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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 15 292.00 | 14 222.00 | 1 070.00 | 15 292.00 |
AT Other tangible assets | 265 211.00 | 253 069.00 | 12 142.00 | 265 211.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 296 322.00 | 277 291.00 | 19 031.00 | 296 322.00 |
BT Goods | 258 694.00 | | 258 694.00 | 258 694.00 |
BZ Other receivables | 28 304.00 | | 28 304.00 | 28 304.00 |
CD Marketable securities | 50 907.00 | | 50 907.00 | 50 907.00 |
CF Cash and cash equivalents | 106 846.00 | | 106 846.00 | 106 846.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 450 806.00 | | 450 806.00 | 450 806.00 |
CO Grand total (0 to V) | 747 128.00 | 277 291.00 | 469 838.00 | 747 128.00 |
CP Shares due in less than one year | 5 205.00 | | | 5 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 187 356.00 | 164 789.00 | | 187 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 641.00 | 22 567.00 | | 29 641.00 |
DL TOTAL (I) | 249 996.00 | 220 356.00 | | 249 996.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 414.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 017.00 | 64 166.00 | | 22 017.00 |
DX Trade payables and related accounts | 90 274.00 | 99 093.00 | | 90 274.00 |
DY Tax and social security liabilities | 44 506.00 | 50 439.00 | | 44 506.00 |
EA Other liabilities | 62 669.00 | 19 675.00 | | 62 669.00 |
EC TOTAL (IV) | 219 841.00 | 233 788.00 | | 219 841.00 |
EE Grand total (I to V) | 469 838.00 | 454 143.00 | | 469 838.00 |
EG Accrued income and payables due within one year | 219 841.00 | 233 788.00 | | 219 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 414.00 | | 375.00 |
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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 | 860 741.00 | | 860 741.00 | 860 741.00 |
FG Production sold - services | 101 081.00 | | 101 081.00 | 101 081.00 |
FJ Net sales | 961 822.00 | | 961 822.00 | 961 822.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 964 127.00 | |
FS Purchases of goods (including customs duties) | | | 512 318.00 | |
FT Inventory change (goods) | | | -3 929.00 | |
FW Other purchases and external expenses | | | 92 892.00 | |
FX Taxes, duties, and similar payments | | | 16 618.00 | |
FY Salaries and Wages | | | 199 540.00 | |
FZ Social Security Contributions | | | 89 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 203.00 | |
GE Other Expenses | | | 17 654.00 | |
GF Total Operating Expenses (II) | | | 930 874.00 | |
GG - OPERATING RESULT (I - II) | | | 33 253.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 804.00 | 2 607.00 | | 3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 482.00 | 1 000 561.00 | | 964 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 841.00 | 977 994.00 | | 934 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 641.00 | 22 567.00 | | 29 641.00 |
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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 | 296 322.00 | | | 296 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 820.00 | |
I4 DECREASES Grand Total | | | 296 322.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 502.00 | | | 280 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 820.00 | | | 5 820.00 |
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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 | 271 088.00 | 6 203.00 | | 271 088.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 088.00 | 6 203.00 | | 261 088.00 |
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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 | 90 274.00 | 90 274.00 | | 90 274.00 |
8C Staff and Related Accounts | 12 667.00 | 12 667.00 | | 12 667.00 |
8D Social Security and Other Social Organizations | 19 064.00 | 19 064.00 | | 19 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 669.00 | 62 669.00 | | 62 669.00 |
UT Other financial assets | 5 205.00 | 5 205.00 | | 5 205.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 22 017.00 | 22 017.00 | | 22 017.00 |
VM Income taxes | 6 276.00 | 6 276.00 | | 6 276.00 |
VP Miscellaneous | 5 133.00 | 5 133.00 | | 5 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 610.00 | 13 610.00 | | 13 610.00 |
VS Prepaid expenses | 6 055.00 | 6 055.00 | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 563.00 | 39 563.00 | | 39 563.00 |
VW VAT | 7 753.00 | 7 753.00 | | 7 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 841.00 | 219 841.00 | | 219 841.00 |
