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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AT Other tangible assets | 4 751.00 | 4 751.00 | | 4 751.00 |
BJ TOTAL (I) | 289 772.00 | 8 999.00 | 280 772.00 | 289 772.00 |
BN Goods in progress | 3 519.00 | | 3 519.00 | 3 519.00 |
BX Customers and related accounts | 135 368.00 | | 135 368.00 | 135 368.00 |
BZ Other receivables | 41 213.00 | | 41 213.00 | 41 213.00 |
CF Cash and cash equivalents | 108 440.00 | | 108 440.00 | 108 440.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 291 266.00 | | 291 266.00 | 291 266.00 |
CO Grand total (0 to V) | 581 038.00 | 8 999.00 | 572 038.00 | 581 038.00 |
CU Other investments | 274 674.00 | | 274 674.00 | 274 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | | | 17 100.00 |
DG Other reserves | 207 819.00 | | | 207 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 221.00 | | | 45 221.00 |
DL TOTAL (I) | 441 140.00 | | | 441 140.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | | | 471.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 83 015.00 | | | 83 015.00 |
DY Tax and social security liabilities | 37 411.00 | | | 37 411.00 |
EC TOTAL (IV) | 130 898.00 | | | 130 898.00 |
EE Grand total (I to V) | 572 038.00 | | | 572 038.00 |
EG Accrued income and payables due within one year | 120 898.00 | | | 120 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 584 060.00 | 2 998.00 | 587 059.00 | 584 060.00 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 626 060.00 | 2 998.00 | 629 059.00 | 626 060.00 |
FM Inventory production | | | 3 116.00 | |
FR Total operating income (I) | | | 632 176.00 | |
FW Other purchases and external expenses | | | 404 424.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 120 744.00 | |
FZ Social Security Contributions | | | 38 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 568 196.00 | |
GG - OPERATING RESULT (I - II) | | | 63 980.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 685.00 | | | 16 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 176.00 | | | 632 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 955.00 | | | 586 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 221.00 | | | 45 221.00 |
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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 | 289 772.00 | | | 289 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 674.00 | |
I4 DECREASES Grand Total | | | 289 772.00 | |
IO DECREASES Total including other intangible assets | | | 4 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 248.00 | | | 4 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 752.00 | | | 4 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 674.00 | | | 274 674.00 |
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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 | 8 932.00 | 67.00 | | 8 932.00 |
PE DEPRECIATION Total including other intangible assets | 4 248.00 | | | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 684.00 | 67.00 | | 4 684.00 |
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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 | 83 016.00 | 83 016.00 | | 83 016.00 |
UX Other trade receivables | 135 369.00 | | | 135 369.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VP Miscellaneous | 41 214.00 | | | 41 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 411.00 | 37 411.00 | | 37 411.00 |
VS Prepaid expenses | 2 724.00 | | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 307.00 | 179 307.00 | | 179 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 898.00 | 120 898.00 | | 120 898.00 |
