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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 37 475.00 | 10 943.00 | 26 532.00 | 37 475.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 3 287.00 | | 3 287.00 |
AT Other tangible assets | 23 163.00 | 12 831.00 | 10 332.00 | 23 163.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 103 359.00 | 30 995.00 | 72 364.00 | 103 359.00 |
BP Services in progress | 200.00 | | 200.00 | 200.00 |
BT Goods | 50 339.00 | | 50 339.00 | 50 339.00 |
BX Customers and related accounts | 22 918.00 | | 22 918.00 | 22 918.00 |
BZ Other receivables | 44 328.00 | | 44 328.00 | 44 328.00 |
CF Cash and cash equivalents | 102 747.00 | | 102 747.00 | 102 747.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 221 000.00 | | 221 000.00 | 221 000.00 |
CO Grand total (0 to V) | 324 359.00 | 30 995.00 | 293 364.00 | 324 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 50 401.00 | 44 861.00 | | 50 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 371.00 | 27 540.00 | | 27 371.00 |
DL TOTAL (I) | 156 971.00 | 151 601.00 | | 156 971.00 |
DU Loans and Debts from Credit Institutions (3) | 16 472.00 | 29 779.00 | | 16 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 363.00 | 13 365.00 | | 13 363.00 |
DX Trade payables and related accounts | 87 939.00 | 82 813.00 | | 87 939.00 |
DY Tax and social security liabilities | 18 563.00 | 32 944.00 | | 18 563.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 136 393.00 | 158 900.00 | | 136 393.00 |
EE Grand total (I to V) | 293 364.00 | 310 500.00 | | 293 364.00 |
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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 | 216 937.00 | | 216 937.00 | 216 937.00 |
FD Production sold - goods | 645.00 | | 645.00 | 645.00 |
FG Production sold - services | 159 043.00 | | 159 043.00 | 159 043.00 |
FJ Net sales | 376 626.00 | | 376 626.00 | 376 626.00 |
FM Inventory production | | | -605.00 | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 376 334.00 | |
FS Purchases of goods (including customs duties) | | | 136 639.00 | |
FT Inventory change (goods) | | | -26 086.00 | |
FW Other purchases and external expenses | | | 125 749.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 71 212.00 | |
FZ Social Security Contributions | | | 18 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 325.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 339 885.00 | |
GG - OPERATING RESULT (I - II) | | | 36 449.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 9 127.00 | 9 249.00 | | 9 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 475.00 | 446 506.00 | | 376 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 105.00 | 418 966.00 | | 349 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 371.00 | 27 540.00 | | 27 371.00 |
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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 | 98 125.00 | | 5 234.00 | 98 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 103 359.00 | |
IO DECREASES Total including other intangible assets | | | 31 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 935.00 | | | 31 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 691.00 | | 5 234.00 | 58 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 22 671.00 | 8 325.00 | | 22 671.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 736.00 | 8 325.00 | | 18 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 363.00 | 13 363.00 | | 13 363.00 |
8B Suppliers and Related Accounts | 87 939.00 | 87 939.00 | | 87 939.00 |
8C Staff and Related Accounts | 8 512.00 | 8 512.00 | | 8 512.00 |
8D Social Security and Other Social Organizations | 5 774.00 | 5 774.00 | | 5 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 22 918.00 | 22 918.00 | | 22 918.00 |
VB VAT | 12 156.00 | 12 156.00 | | 12 156.00 |
VH Loans with a maturity of more than one year at origin | 16 472.00 | 13 360.00 | 3 112.00 | 16 472.00 |
VK Loans repaid during the year | 13 307.00 | | | 13 307.00 |
VM Income taxes | 4 023.00 | 4 023.00 | | 4 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 149.00 | 28 149.00 | | 28 149.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 214.00 | 67 714.00 | 7 500.00 | 75 214.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 393.00 | 133 281.00 | 3 112.00 | 136 393.00 |
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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 | 3.00 | 3.00 | | 3.00 |
