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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 614.00 | 10 614.00 | | 10 614.00 |
AT Other tangible assets | 64 363.00 | 60 547.00 | 3 817.00 | 64 363.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 80 026.00 | 71 161.00 | 8 866.00 | 80 026.00 |
BX Customers and related accounts | 22 196.00 | | 22 196.00 | 22 196.00 |
BZ Other receivables | 27 187.00 | | 27 187.00 | 27 187.00 |
CF Cash and cash equivalents | 616 784.00 | | 616 784.00 | 616 784.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 669 427.00 | | 669 427.00 | 669 427.00 |
CO Grand total (0 to V) | 749 453.00 | 71 161.00 | 678 292.00 | 749 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 148.00 | 2 148.00 | | 2 148.00 |
DH Retained earnings | 241 094.00 | 262 008.00 | | 241 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 925.00 | -20 914.00 | | 25 925.00 |
DL TOTAL (I) | 277 552.00 | 251 627.00 | | 277 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246 142.00 | 229 701.00 | | 246 142.00 |
DW Advances and down payments received on current orders | 3 903.00 | | | 3 903.00 |
DX Trade payables and related accounts | 50 001.00 | 61 890.00 | | 50 001.00 |
DY Tax and social security liabilities | 46 919.00 | 47 740.00 | | 46 919.00 |
EA Other liabilities | 53 776.00 | 50 169.00 | | 53 776.00 |
EC TOTAL (IV) | 400 741.00 | 453 262.00 | | 400 741.00 |
EE Grand total (I to V) | 678 292.00 | 704 888.00 | | 678 292.00 |
EG Accrued income and payables due within one year | 396 838.00 | 453 262.00 | | 396 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 761.00 | | |
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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 | 508 358.00 | 1 924.00 | 510 282.00 | 508 358.00 |
FG Production sold - services | 20 404.00 | | 20 404.00 | 20 404.00 |
FJ Net sales | 528 763.00 | 1 924.00 | 530 687.00 | 528 763.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 530 726.00 | |
FS Purchases of goods (including customs duties) | | | 268 008.00 | |
FW Other purchases and external expenses | | | 162 199.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 52 443.00 | |
FZ Social Security Contributions | | | 23 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 511 527.00 | |
GG - OPERATING RESULT (I - II) | | | 19 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 060.00 | |
GL Other interest and similar income | | | 7 620.00 | |
GP Total financial income (V) | | | 10 680.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 315.00 | | |
HD Total exceptional income (VII) | | 1 315.00 | | |
HE Exceptional expenses on management operations | | 29 925.00 | | |
HH Total exceptional expenses (VIII) | | 29 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 610.00 | | |
HK Income tax | 3 954.00 | 1 566.00 | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 406.00 | 398 131.00 | | 541 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 481.00 | 419 045.00 | | 515 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 925.00 | -20 914.00 | | 25 925.00 |
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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 | 77 870.00 | | 2 157.00 | 77 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | | 80 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 820.00 | | 2 157.00 | 72 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | | 5 049.00 |
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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 | 70 255.00 | 906.00 | | 70 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 255.00 | 906.00 | | 70 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 001.00 | 50 001.00 | | 50 001.00 |
8C Staff and Related Accounts | 27 064.00 | 27 064.00 | | 27 064.00 |
8D Social Security and Other Social Organizations | 17 902.00 | 17 902.00 | | 17 902.00 |
8E Income Taxes | 4 022.00 | 4 022.00 | | 4 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 776.00 | 53 776.00 | | 53 776.00 |
UT Other financial assets | 5 049.00 | | | 5 049.00 |
UX Other trade receivables | 17 451.00 | | | 17 451.00 |
UY Staff and related accounts | 701.00 | | | 701.00 |
VA Doubtful or disputed receivables | 4 745.00 | | | 4 745.00 |
VB VAT | 15 067.00 | | | 15 067.00 |
VI Group and Associates | 246 142.00 | 246 142.00 | | 246 142.00 |
VM Income taxes | 448.00 | | | 448.00 |
VN Other taxes, similar payments | 682.00 | | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 289.00 | | | 10 289.00 |
VS Prepaid expenses | 3 260.00 | | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 692.00 | 52 643.00 | 5 049.00 | 57 692.00 |
VW VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 838.00 | 396 838.00 | | 396 838.00 |
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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 | 1.00 | | | 1.00 |
