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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AR Technical installations, industrial equipment and tools | 73 510.00 | 69 559.00 | 3 952.00 | 73 510.00 |
AT Other tangible assets | 486 146.00 | 393 994.00 | 92 153.00 | 486 146.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 7 955.00 | | 7 955.00 | 7 955.00 |
BJ TOTAL (I) | 573 976.00 | 463 552.00 | 110 423.00 | 573 976.00 |
BL Raw materials, supplies | 645.00 | | 645.00 | 645.00 |
BT Goods | 156 465.00 | | 156 465.00 | 156 465.00 |
BX Customers and related accounts | 14 425.00 | | 14 425.00 | 14 425.00 |
BZ Other receivables | 106 389.00 | 12 861.00 | 93 528.00 | 106 389.00 |
CF Cash and cash equivalents | 68 813.00 | | 68 813.00 | 68 813.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 350 670.00 | 12 861.00 | 337 809.00 | 350 670.00 |
CO Grand total (0 to V) | 924 644.00 | 476 413.00 | 448 231.00 | 924 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 5 009.00 | 4 677.00 | | 5 009.00 |
DG Other reserves | 12 858.00 | 12 858.00 | | 12 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 052.00 | 332.00 | | 42 052.00 |
DL TOTAL (I) | 199 919.00 | 157 867.00 | | 199 919.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 22 798.00 | | 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 369.00 | 5 369.00 | | 5 369.00 |
DX Trade payables and related accounts | 154 189.00 | 205 607.00 | | 154 189.00 |
DY Tax and social security liabilities | 88 046.00 | 95 360.00 | | 88 046.00 |
EC TOTAL (IV) | 248 312.00 | 329 133.00 | | 248 312.00 |
EE Grand total (I to V) | 448 231.00 | 487 000.00 | | 448 231.00 |
EI Including equity loans | 5 369.00 | | | 5 369.00 |
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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 | 3 000 878.00 | | 3 000 878.00 | 3 000 878.00 |
FG Production sold - services | 11 133.00 | | 11 133.00 | 11 133.00 |
FJ Net sales | 3 012 011.00 | | 3 012 011.00 | 3 012 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 441.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 3 033 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 105 575.00 | |
FT Inventory change (goods) | | | 12 731.00 | |
FU Purchases of raw materials and other supplies | | | 7 637.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 387 998.00 | |
FX Taxes, duties, and similar payments | | | 31 043.00 | |
FY Salaries and Wages | | | 337 013.00 | |
FZ Social Security Contributions | | | 94 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 404.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 3 019 068.00 | |
GG - OPERATING RESULT (I - II) | | | 14 810.00 | |
GL Other interest and similar income | | | 4 627.00 | |
GP Total financial income (V) | | | 4 627.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 510.00 | 4 005.00 | | 3 510.00 |
HD Total exceptional income (VII) | 3 510.00 | 4 005.00 | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 510.00 | 4 005.00 | | 3 510.00 |
HK Income tax | -23 387.00 | -20 176.00 | | -23 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 016.00 | 3 022 189.00 | | 3 042 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 964.00 | 3 021 857.00 | | 2 999 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 052.00 | 332.00 | | 42 052.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 573 945.00 | | | 573 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 337.00 | |
I4 DECREASES Grand Total | | | 573 945.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 657.00 | | | 559 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 337.00 | | | 8 337.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 148.00 | 40 404.00 | | 423 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 148.00 | 40 404.00 | | 423 148.00 |
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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 | 5 384.00 | 5 384.00 | | 5 384.00 |
8B Suppliers and Related Accounts | 154 189.00 | 154 189.00 | | 154 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 7 955.00 | | | 7 955.00 |
UX Other trade receivables | 14 425.00 | | | 14 425.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VP Miscellaneous | 106 389.00 | | | 106 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 030.00 | 88 030.00 | | 88 030.00 |
VS Prepaid expenses | 3 932.00 | | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 702.00 | 124 747.00 | 7 955.00 | 132 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 312.00 | 248 312.00 | | 248 312.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
