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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 213 349.00 | 202 147.00 | 11 202.00 | 213 349.00 |
AT Other tangible assets | 297 572.00 | 237 314.00 | 60 257.00 | 297 572.00 |
BJ TOTAL (I) | 529 214.00 | 439 461.00 | 89 753.00 | 529 214.00 |
BT Goods | 13 653.00 | | 13 653.00 | 13 653.00 |
BX Customers and related accounts | 3 795.00 | | 3 795.00 | 3 795.00 |
BZ Other receivables | 38 176.00 | | 38 176.00 | 38 176.00 |
CF Cash and cash equivalents | 49 370.00 | | 49 370.00 | 49 370.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 106 428.00 | | 106 428.00 | 106 428.00 |
CO Grand total (0 to V) | 635 642.00 | 439 461.00 | 196 181.00 | 635 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 534.00 | 1 534.00 | | 1 534.00 |
DG Other reserves | 29 116.00 | | | 29 116.00 |
DH Retained earnings | | -36 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 850.00 | 65 196.00 | | 22 850.00 |
DL TOTAL (I) | 68 744.00 | 45 894.00 | | 68 744.00 |
DX Trade payables and related accounts | 47 081.00 | 43 345.00 | | 47 081.00 |
DY Tax and social security liabilities | 80 356.00 | 77 284.00 | | 80 356.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 127 437.00 | 120 660.00 | | 127 437.00 |
EE Grand total (I to V) | 196 181.00 | 166 554.00 | | 196 181.00 |
EG Accrued income and payables due within one year | 127 437.00 | 120 660.00 | | 127 437.00 |
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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 | 1 167 935.00 | | 1 167 935.00 | 1 167 935.00 |
FJ Net sales | 1 167 935.00 | | 1 167 935.00 | 1 167 935.00 |
FO Operating subsidies | | | 429.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 168 553.00 | |
FS Purchases of goods (including customs duties) | | | 412 777.00 | |
FT Inventory change (goods) | | | -868.00 | |
FW Other purchases and external expenses | | | 138 916.00 | |
FX Taxes, duties, and similar payments | | | 19 450.00 | |
FY Salaries and Wages | | | 400 822.00 | |
FZ Social Security Contributions | | | 110 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 523.00 | |
GE Other Expenses | | | 25 029.00 | |
GF Total Operating Expenses (II) | | | 1 146 707.00 | |
GG - OPERATING RESULT (I - II) | | | 21 846.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 544.00 | | |
HD Total exceptional income (VII) | | 16 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 544.00 | | |
HK Income tax | -685.00 | 931.00 | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 872.00 | 1 137 240.00 | | 1 168 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 022.00 | 1 072 044.00 | | 1 146 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 850.00 | 65 196.00 | | 22 850.00 |
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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 | 480 215.00 | | 61 021.00 | 480 215.00 |
I4 DECREASES Grand Total | | 12 022.00 | 529 214.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 022.00 | 510 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 921.00 | | 61 021.00 | 461 921.00 |
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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 | 410 960.00 | 40 523.00 | 12 022.00 | 410 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 960.00 | 40 523.00 | 12 022.00 | 410 960.00 |
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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 | 47 081.00 | 47 081.00 | | 47 081.00 |
UX Other trade receivables | 3 795.00 | 3 795.00 | | 3 795.00 |
VP Miscellaneous | 38 176.00 | 38 176.00 | | 38 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 356.00 | 80 356.00 | | 80 356.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 405.00 | 43 405.00 | | 43 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 437.00 | 127 437.00 | | 127 437.00 |
