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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 921.00 | 38 921.00 | | 38 921.00 |
AR Technical installations, industrial equipment and tools | 156 295.00 | 147 998.00 | 8 297.00 | 156 295.00 |
AT Other tangible assets | 26 879.00 | 24 630.00 | 2 249.00 | 26 879.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 222 094.00 | 211 549.00 | 10 546.00 | 222 094.00 |
BT Goods | 35 900.00 | | 35 900.00 | 35 900.00 |
BX Customers and related accounts | 95 961.00 | | 95 961.00 | 95 961.00 |
BZ Other receivables | 51 858.00 | | 51 858.00 | 51 858.00 |
CD Marketable securities | 354 916.00 | | 354 916.00 | 354 916.00 |
CF Cash and cash equivalents | 66 571.00 | | 66 571.00 | 66 571.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 610 831.00 | | 610 831.00 | 610 831.00 |
CO Grand total (0 to V) | 832 925.00 | 211 549.00 | 621 377.00 | 832 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 126.00 | 4 507.00 | | 28 126.00 |
DH Retained earnings | | -21 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 319.00 | 45 229.00 | | 30 319.00 |
DL TOTAL (I) | 102 445.00 | 72 126.00 | | 102 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 587.00 | 100 066.00 | | 55 587.00 |
DX Trade payables and related accounts | 356 230.00 | 331 310.00 | | 356 230.00 |
DY Tax and social security liabilities | 85 805.00 | 54 042.00 | | 85 805.00 |
EA Other liabilities | 21 310.00 | 26 627.00 | | 21 310.00 |
EC TOTAL (IV) | 518 932.00 | 513 748.00 | | 518 932.00 |
EE Grand total (I to V) | 621 377.00 | 585 874.00 | | 621 377.00 |
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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 | 1 104 020.00 | | 1 104 020.00 | 1 104 020.00 |
FG Production sold - services | 24 418.00 | | 24 418.00 | 24 418.00 |
FJ Net sales | 1 128 438.00 | | 1 128 438.00 | 1 128 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 864.00 | |
FQ Other income | | | 10 450.00 | |
FR Total operating income (I) | | | 1 156 752.00 | |
FS Purchases of goods (including customs duties) | | | 391 078.00 | |
FT Inventory change (goods) | | | 6 839.00 | |
FW Other purchases and external expenses | | | 252 072.00 | |
FX Taxes, duties, and similar payments | | | 18 406.00 | |
FY Salaries and Wages | | | 288 346.00 | |
FZ Social Security Contributions | | | 109 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 038.00 | |
GE Other Expenses | | | 55 207.00 | |
GF Total Operating Expenses (II) | | | 1 131 746.00 | |
GG - OPERATING RESULT (I - II) | | | 25 006.00 | |
GL Other interest and similar income | | | 6 405.00 | |
GP Total financial income (V) | | | 6 405.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 10 080.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 10 080.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -10 080.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 157.00 | 1 063 440.00 | | 1 163 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 838.00 | 1 018 211.00 | | 1 132 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 319.00 | 45 229.00 | | 30 319.00 |
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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 | 227 561.00 | | 6 583.00 | 227 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 050.00 | | |
I4 DECREASES Grand Total | | 12 050.00 | 222 094.00 | |
IO DECREASES Total including other intangible assets | | | 38 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 921.00 | | | 38 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 591.00 | | 6 583.00 | 176 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 050.00 | | | 12 050.00 |
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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 | 201 510.00 | 10 038.00 | | 201 510.00 |
PE DEPRECIATION Total including other intangible assets | 38 921.00 | | | 38 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 590.00 | 10 038.00 | | 162 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 356 230.00 | 356 230.00 | | 356 230.00 |
8C Staff and Related Accounts | 26 334.00 | 26 334.00 | | 26 334.00 |
8D Social Security and Other Social Organizations | 34 304.00 | 34 304.00 | | 34 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 310.00 | 21 310.00 | | 21 310.00 |
UX Other trade receivables | 95 961.00 | 95 961.00 | | 95 961.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 22 441.00 | 22 441.00 | | 22 441.00 |
VC Group and associates | 14 104.00 | 14 104.00 | | 14 104.00 |
VI Group and Associates | 55 587.00 | 55 587.00 | | 55 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 446.00 | 8 446.00 | | 8 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 100.00 | 15 100.00 | | 15 100.00 |
VS Prepaid expenses | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 444.00 | 153 444.00 | | 153 444.00 |
VW VAT | 16 720.00 | 16 720.00 | | 16 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 932.00 | 518 932.00 | | 518 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
