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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 | 11 290.00 | 10 774.00 | 515.00 | 11 290.00 |
AP Buildings | 40 648.00 | 29 571.00 | 11 077.00 | 40 648.00 |
AR Technical installations, industrial equipment and tools | 15 693.00 | 15 693.00 | | 15 693.00 |
AT Other tangible assets | 226 544.00 | 166 539.00 | 60 005.00 | 226 544.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 300 185.00 | 222 578.00 | 77 607.00 | 300 185.00 |
BT Goods | 308 621.00 | | 308 621.00 | 308 621.00 |
BX Customers and related accounts | 758 641.00 | 1 748.00 | 756 892.00 | 758 641.00 |
BZ Other receivables | 8 371.00 | | 8 371.00 | 8 371.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 434 736.00 | | 434 736.00 | 434 736.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 1 525 234.00 | 1 748.00 | 1 523 485.00 | 1 525 234.00 |
CO Grand total (0 to V) | 1 825 419.00 | 224 326.00 | 1 601 092.00 | 1 825 419.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 222 588.00 | 429 196.00 | | 222 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 894.00 | 309 393.00 | | 333 894.00 |
DL TOTAL (I) | 666 482.00 | 848 588.00 | | 666 482.00 |
DU Loans and Debts from Credit Institutions (3) | 243 098.00 | | | 243 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 155.00 | 97 945.00 | | 189 155.00 |
DX Trade payables and related accounts | 469 647.00 | 307 218.00 | | 469 647.00 |
DY Tax and social security liabilities | 29 252.00 | 45 024.00 | | 29 252.00 |
EA Other liabilities | 3 458.00 | 7 373.00 | | 3 458.00 |
EC TOTAL (IV) | 934 610.00 | 457 559.00 | | 934 610.00 |
EE Grand total (I to V) | 1 601 092.00 | 1 306 147.00 | | 1 601 092.00 |
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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 | 2 749 219.00 | 870 081.00 | 3 619 299.00 | 2 749 219.00 |
FG Production sold - services | 45 525.00 | 9 894.00 | 55 418.00 | 45 525.00 |
FJ Net sales | 2 794 743.00 | 879 974.00 | 3 674 717.00 | 2 794 743.00 |
FO Operating subsidies | | | 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 3 676 080.00 | |
FS Purchases of goods (including customs duties) | | | 2 538 818.00 | |
FT Inventory change (goods) | | | -10 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 476 178.00 | |
FX Taxes, duties, and similar payments | | | 9 286.00 | |
FY Salaries and Wages | | | 128 237.00 | |
FZ Social Security Contributions | | | 45 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 748.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 3 217 152.00 | |
GG - OPERATING RESULT (I - II) | | | 458 929.00 | |
GL Other interest and similar income | | | 450.00 | |
GN Positive exchange differences | | | 2 024.00 | |
GP Total financial income (V) | | | 2 474.00 | |
GR Interest and similar expenses | | | 731.00 | |
GS Negative differences of foreign exchange | | | 6 111.00 | |
GU Total financial expenses (VI) | | | 6 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 107.00 | | | 5 107.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 12 190.00 | | | 12 190.00 |
HE Exceptional expenses on management operations | 1 891.00 | | | 1 891.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 6 064.00 | | | 6 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 127.00 | | | 6 127.00 |
HK Income tax | 126 793.00 | 4 338.00 | | 126 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 745.00 | 3 373 720.00 | | 3 690 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 851.00 | 3 064 328.00 | | 3 356 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 894.00 | 309 393.00 | | 333 894.00 |
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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 | 284 633.00 | | 28 196.00 | 284 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | 12 644.00 | 300 185.00 | |
IO DECREASES Total including other intangible assets | | | 11 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 644.00 | 282 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 599.00 | | 691.00 | 10 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 025.00 | | 27 505.00 | 268 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010.00 | | | 6 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 155.00 | 189 155.00 | | 189 155.00 |
8B Suppliers and Related Accounts | 469 647.00 | 469 647.00 | | 469 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
UX Other trade receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 243 098.00 | 37 626.00 | 183 422.00 | 243 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 252.00 | 29 252.00 | | 29 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 127.00 | 769 127.00 | 6 000.00 | 775 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 610.00 | 729 138.00 | 183 422.00 | 934 610.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
