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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 192.00 | 807.00 | 2 000.00 |
AT Other tangible assets | 235 426.00 | 128 328.00 | 107 098.00 | 235 426.00 |
BB Receivables related to investments | 196 338.00 | | 196 338.00 | 196 338.00 |
BJ TOTAL (I) | 476 760.00 | 130 750.00 | 346 010.00 | 476 760.00 |
BT Goods | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 296 367.00 | | 296 367.00 | 296 367.00 |
BZ Other receivables | 19 215.00 | | 19 215.00 | 19 215.00 |
CD Marketable securities | 50 000.00 | 5 817.00 | 44 182.00 | 50 000.00 |
CF Cash and cash equivalents | 406 739.00 | | 406 739.00 | 406 739.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 786 128.00 | 5 817.00 | 780 311.00 | 786 128.00 |
CO Grand total (0 to V) | 1 262 889.00 | 136 567.00 | 1 126 322.00 | 1 262 889.00 |
CU Other investments | 41 766.00 | | 41 766.00 | 41 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DE Statutory or contractual reserves | 4 200.00 | | | 4 200.00 |
DG Other reserves | 595 804.00 | | | 595 804.00 |
DH Retained earnings | 136 364.00 | | | 136 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 175.00 | | | 8 175.00 |
DL TOTAL (I) | 779 745.00 | | | 779 745.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | | | 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 395.00 | | | 4 395.00 |
DX Trade payables and related accounts | 219 029.00 | | | 219 029.00 |
DY Tax and social security liabilities | 121 433.00 | | | 121 433.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 346 576.00 | | | 346 576.00 |
EE Grand total (I to V) | 1 126 322.00 | | | 1 126 322.00 |
EG Accrued income and payables due within one year | 346 576.00 | | | 346 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | | | 851.00 |
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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 | 2 648 952.00 | 218 153.00 | 2 867 106.00 | 2 648 952.00 |
FJ Net sales | 2 648 952.00 | 218 153.00 | 2 867 106.00 | 2 648 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 161.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 915 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 890 892.00 | |
FT Inventory change (goods) | | | 50 760.00 | |
FW Other purchases and external expenses | | | 169 940.00 | |
FX Taxes, duties, and similar payments | | | 14 788.00 | |
FY Salaries and Wages | | | 441 797.00 | |
FZ Social Security Contributions | | | 254 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 647.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 855 320.00 | |
GG - OPERATING RESULT (I - II) | | | 60 075.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 33 558.00 | |
GP Total financial income (V) | | | 41 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 817.00 | |
GU Total financial expenses (VI) | | | 5 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 161.00 | | | 48 161.00 |
A2 TOTAL ASSETS | 130 535.00 | | | 130 535.00 |
HE Exceptional expenses on management operations | 6 055.00 | | | 6 055.00 |
HH Total exceptional expenses (VIII) | 6 055.00 | | | 6 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 055.00 | | | -6 055.00 |
HK Income tax | 81 086.00 | | | 81 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 454.00 | | | 2 956 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 278.00 | | | 2 948 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 175.00 | | | 8 175.00 |
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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 | 482 901.00 | | 5 125.00 | 482 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 265.00 | 238 104.00 | |
I4 DECREASES Grand Total | | 11 265.00 | 476 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 842.00 | | 3 584.00 | 233 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 829.00 | | 1 541.00 | 247 829.00 |
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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 | 98 103.00 | 32 648.00 | | 98 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 873.00 | 32 648.00 | | 96 873.00 |
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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 | 219 029.00 | 219 029.00 | | 219 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
UL Receivables related to investments | 196 338.00 | | 196 338.00 | 196 338.00 |
UX Other trade receivables | 296 368.00 | 296 368.00 | | 296 368.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VP Miscellaneous | 19 215.00 | 19 215.00 | | 19 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 434.00 | 121 434.00 | | 121 434.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 928.00 | 318 589.00 | 196 338.00 | 514 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 577.00 | 346 577.00 | | 346 577.00 |
