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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 | 26 840.00 | 26 840.00 | | 26 840.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 2 413.00 | | 2 413.00 | 2 413.00 |
AP Buildings | 12 048.00 | 12 048.00 | | 12 048.00 |
AR Technical installations, industrial equipment and tools | 380 235.00 | 143 932.00 | 236 303.00 | 380 235.00 |
AT Other tangible assets | 280 074.00 | 191 276.00 | 88 798.00 | 280 074.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 706 242.00 | 374 097.00 | 332 145.00 | 706 242.00 |
BT Goods | 8 551.00 | | 8 551.00 | 8 551.00 |
BX Customers and related accounts | 267 751.00 | 1 403.00 | 266 348.00 | 267 751.00 |
BZ Other receivables | 61 945.00 | | 61 945.00 | 61 945.00 |
CF Cash and cash equivalents | 529 922.00 | | 529 922.00 | 529 922.00 |
CH Prepaid expenses | 59 387.00 | | 59 387.00 | 59 387.00 |
CJ TOTAL (II) | 927 556.00 | 1 403.00 | 926 152.00 | 927 556.00 |
CO Grand total (0 to V) | 1 633 798.00 | 375 500.00 | 1 258 297.00 | 1 633 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 354 070.00 | | | 354 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 564.00 | | | 141 564.00 |
DL TOTAL (I) | 550 634.00 | | | 550 634.00 |
DU Loans and Debts from Credit Institutions (3) | 304 311.00 | | | 304 311.00 |
DX Trade payables and related accounts | 211 430.00 | | | 211 430.00 |
DY Tax and social security liabilities | 60 162.00 | | | 60 162.00 |
EA Other liabilities | 131 760.00 | | | 131 760.00 |
EC TOTAL (IV) | 707 663.00 | | | 707 663.00 |
EE Grand total (I to V) | 1 258 297.00 | | | 1 258 297.00 |
EG Accrued income and payables due within one year | 483 067.00 | | | 483 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 2 613 575.00 | 58 645.00 | 2 672 220.00 | 2 613 575.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 2 613 587.00 | 58 645.00 | 2 672 232.00 | 2 613 587.00 |
FR Total operating income (I) | | | 2 672 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 713.00 | |
FT Inventory change (goods) | | | 15 249.00 | |
FW Other purchases and external expenses | | | 465 357.00 | |
FX Taxes, duties, and similar payments | | | 12 962.00 | |
FY Salaries and Wages | | | 240 972.00 | |
FZ Social Security Contributions | | | 83 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 2 519 378.00 | |
GG - OPERATING RESULT (I - II) | | | 152 854.00 | |
GL Other interest and similar income | | | 9 234.00 | |
GO Net income from sales of marketable securities | | | 258.00 | |
GP Total financial income (V) | | | 9 493.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HF Exceptional expenses on capital transactions | 1 997.00 | | | 1 997.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 803.00 | | | 5 803.00 |
HK Income tax | 22 510.00 | | | 22 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 525.00 | | | 2 689 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 961.00 | | | 2 547 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 564.00 | | | 141 564.00 |
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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 | 644 321.00 | | 62 043.00 | 644 321.00 |
I3 DECREASES Total Financial Fixed Assets | 122.00 | | 3 106.00 | 122.00 |
I4 DECREASES Grand Total | 122.00 | | 706 242.00 | 122.00 |
IO DECREASES Total including other intangible assets | | | 30 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 777.00 | | | 30 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 315.00 | | 62 043.00 | 610 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228.00 | | | 3 228.00 |
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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 | 280 430.00 | 93 667.00 | | 280 430.00 |
PE DEPRECIATION Total including other intangible assets | 26 840.00 | | | 26 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 589.00 | 93 667.00 | | 253 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 403.00 | | |
7B Total provisions for depreciation | | 1 403.00 | | |
7C Grand total | | 1 403.00 | | |
UE of which provisions and reversals: - Operating | | 1 403.00 | | |
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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 | 211 430.00 | 211 430.00 | | 211 430.00 |
8C Staff and Related Accounts | 30 500.00 | 30 500.00 | | 30 500.00 |
8D Social Security and Other Social Organizations | 24 563.00 | 24 563.00 | | 24 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 760.00 | 131 760.00 | | 131 760.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 266 270.00 | 266 270.00 | | 266 270.00 |
VA Doubtful or disputed receivables | 1 481.00 | 1 481.00 | | 1 481.00 |
VB VAT | 21 739.00 | 21 739.00 | | 21 739.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 304 077.00 | 79 481.00 | 224 596.00 | 304 077.00 |
VJ Loans taken out during the year | 71 549.00 | | | 71 549.00 |
VK Loans repaid during the year | 67 339.00 | | | 67 339.00 |
VM Income taxes | 31 366.00 | 31 366.00 | | 31 366.00 |
VP Miscellaneous | 6 014.00 | 2 826.00 | | 6 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 59 387.00 | 59 387.00 | | 59 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 197.00 | 389 083.00 | 114.00 | 389 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 663.00 | 483 067.00 | 224 596.00 | 707 663.00 |
