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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AR Technical installations, industrial equipment and tools | 5 540.00 | 5 174.00 | 365.00 | 5 540.00 |
AT Other tangible assets | 303 724.00 | 126 023.00 | 177 701.00 | 303 724.00 |
BJ TOTAL (I) | 310 912.00 | 132 846.00 | 178 066.00 | 310 912.00 |
BT Goods | 169 286.00 | | 169 286.00 | 169 286.00 |
BX Customers and related accounts | 31 823.00 | 200.00 | 31 623.00 | 31 823.00 |
BZ Other receivables | 18 097.00 | | 18 097.00 | 18 097.00 |
CF Cash and cash equivalents | 268 422.00 | | 268 422.00 | 268 422.00 |
CH Prepaid expenses | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 497 816.00 | 200.00 | 497 617.00 | 497 816.00 |
CO Grand total (0 to V) | 808 729.00 | 133 046.00 | 675 683.00 | 808 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 336 099.00 | 325 701.00 | | 336 099.00 |
DH Retained earnings | 75 224.00 | 75 224.00 | | 75 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 768.00 | 80 398.00 | | 58 768.00 |
DL TOTAL (I) | 492 091.00 | 503 323.00 | | 492 091.00 |
DU Loans and Debts from Credit Institutions (3) | 86 769.00 | 118 952.00 | | 86 769.00 |
DX Trade payables and related accounts | 52 383.00 | 38 071.00 | | 52 383.00 |
DY Tax and social security liabilities | 37 221.00 | 39 196.00 | | 37 221.00 |
EA Other liabilities | 7 063.00 | 3 930.00 | | 7 063.00 |
EB Prepaid income (2) | 154.00 | | | 154.00 |
EC TOTAL (IV) | 183 592.00 | 200 149.00 | | 183 592.00 |
EE Grand total (I to V) | 675 683.00 | 703 472.00 | | 675 683.00 |
EG Accrued income and payables due within one year | 129 198.00 | 86 769.00 | | 129 198.00 |
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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 | | | 750 049.00 | |
FG Production sold - services | | | 215.00 | |
FJ Net sales | | | 750 264.00 | |
FO Operating subsidies | | | 959.00 | |
FQ Other income | | | 19 353.00 | |
FR Total operating income (I) | | | 770 576.00 | |
FS Purchases of goods (including customs duties) | | | 385 189.00 | |
FT Inventory change (goods) | | | -25 598.00 | |
FU Purchases of raw materials and other supplies | | | 2 051.00 | |
FW Other purchases and external expenses | | | 167 995.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 107 297.00 | |
FZ Social Security Contributions | | | 17 375.00 | |
GB Operating Expenses - Provisions | | | 40 302.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 698 739.00 | |
GG - OPERATING RESULT (I - II) | | | 71 837.00 | |
GP Total financial income (V) | | | 592.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 286.00 | 404.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | 404.00 | | 286.00 |
HK Income tax | 13 322.00 | 23 267.00 | | 13 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 454.00 | 815 560.00 | | 771 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 686.00 | 735 160.00 | | 712 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 768.00 | 80 398.00 | | 58 768.00 |
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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 | 310 912.00 | | | 310 912.00 |
I4 DECREASES Grand Total | | | 310 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 263.00 | | | 309 263.00 |
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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 | 92 545.00 | 40 302.00 | | 92 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 23.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 918.00 | 40 279.00 | | 90 918.00 |
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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 | 52 383.00 | 52 383.00 | | 52 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 063.00 | 7 063.00 | | 7 063.00 |
8L Deferred income | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 18 097.00 | 18 097.00 | | 18 097.00 |
VH Loans with a maturity of more than one year at origin | 86 769.00 | 32 376.00 | 54 394.00 | 86 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 221.00 | 37 221.00 | | 37 221.00 |
VS Prepaid expenses | 10 189.00 | 10 189.00 | | 10 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 109.00 | 60 109.00 | | 60 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 592.00 | 129 198.00 | 54 394.00 | 183 592.00 |
