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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 460.00 | 1 141.00 | 2 319.00 | 3 460.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 3 735.00 | 3 735.00 | | 3 735.00 |
AR Technical installations, industrial equipment and tools | 4 462.00 | 3 705.00 | 756.00 | 4 462.00 |
AT Other tangible assets | 78 346.00 | 20 386.00 | 57 960.00 | 78 346.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 120 173.00 | 28 967.00 | 91 205.00 | 120 173.00 |
BT Goods | 51 433.00 | | 51 433.00 | 51 433.00 |
BX Customers and related accounts | 21 174.00 | 83.00 | 21 091.00 | 21 174.00 |
BZ Other receivables | 8 592.00 | | 8 592.00 | 8 592.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 82 526.00 | | 82 526.00 | 82 526.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 245 656.00 | 83.00 | 245 573.00 | 245 656.00 |
CO Grand total (0 to V) | 365 829.00 | 29 051.00 | 336 779.00 | 365 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 530.00 | 7 530.00 | | 7 530.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 167 860.00 | 128 084.00 | | 167 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 572.00 | 39 776.00 | | 38 572.00 |
DL TOTAL (I) | 215 462.00 | 176 890.00 | | 215 462.00 |
DU Loans and Debts from Credit Institutions (3) | 38 707.00 | 25 217.00 | | 38 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 1 732.00 | | 2 346.00 |
DX Trade payables and related accounts | 55 402.00 | 48 173.00 | | 55 402.00 |
DY Tax and social security liabilities | 24 781.00 | 36 849.00 | | 24 781.00 |
EA Other liabilities | 80.00 | 8 919.00 | | 80.00 |
EC TOTAL (IV) | 121 317.00 | 120 891.00 | | 121 317.00 |
EE Grand total (I to V) | 336 779.00 | 297 781.00 | | 336 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 454 729.00 | 543.00 | 455 271.00 | 454 729.00 |
FG Production sold - services | 98 304.00 | | 98 304.00 | 98 304.00 |
FJ Net sales | 553 032.00 | 543.00 | 553 575.00 | 553 032.00 |
FO Operating subsidies | | | 1 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 542.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 558 568.00 | |
FS Purchases of goods (including customs duties) | | | 275 599.00 | |
FT Inventory change (goods) | | | 8 971.00 | |
FU Purchases of raw materials and other supplies | | | 22 188.00 | |
FW Other purchases and external expenses | | | 54 069.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 111 315.00 | |
FZ Social Security Contributions | | | 36 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 526 073.00 | |
GG - OPERATING RESULT (I - II) | | | 32 495.00 | |
GL Other interest and similar income | | | 190.00 | |
GO Net income from sales of marketable securities | | | 2 018.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | 4 851.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 4 851.00 | | 11 500.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 120.00 | 4 851.00 | | 10 120.00 |
HK Income tax | 5 608.00 | 5 365.00 | | 5 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 276.00 | 637 599.00 | | 572 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 705.00 | 597 823.00 | | 533 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 572.00 | 39 776.00 | | 38 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 83.00 | | |
7B Total provisions for depreciation | | 83.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
8B Suppliers and Related Accounts | 55 402.00 | 55 402.00 | | 55 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 38 707.00 | 9 605.00 | 29 102.00 | 38 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 781.00 | 24 781.00 | | 24 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 698.00 | 31 698.00 | | 31 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 317.00 | 92 215.00 | 29 102.00 | 121 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
