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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 | 8 535.00 | 8 484.00 | 51.00 | 8 535.00 |
AP Buildings | 17 510.00 | 11 664.00 | 5 846.00 | 17 510.00 |
AR Technical installations, industrial equipment and tools | 117 195.00 | 77 939.00 | 39 256.00 | 117 195.00 |
AT Other tangible assets | 49 287.00 | 37 671.00 | 11 616.00 | 49 287.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 212 928.00 | 135 758.00 | 77 169.00 | 212 928.00 |
BP Services in progress | 15 458.00 | | 15 458.00 | 15 458.00 |
BT Goods | 153 478.00 | 1 263.00 | 152 215.00 | 153 478.00 |
BX Customers and related accounts | 192 919.00 | | 192 919.00 | 192 919.00 |
BZ Other receivables | 29 110.00 | | 29 110.00 | 29 110.00 |
CF Cash and cash equivalents | 51 240.00 | | 51 240.00 | 51 240.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 445 366.00 | 1 263.00 | 444 103.00 | 445 366.00 |
CO Grand total (0 to V) | 658 293.00 | 137 021.00 | 521 272.00 | 658 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 694.00 | 140 592.00 | | 184 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 244.00 | 104 102.00 | | 66 244.00 |
DL TOTAL (I) | 261 939.00 | 255 694.00 | | 261 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 50 790.00 | | 41.00 |
DX Trade payables and related accounts | 100 303.00 | 145 709.00 | | 100 303.00 |
DY Tax and social security liabilities | 45 060.00 | 98 873.00 | | 45 060.00 |
EA Other liabilities | 113 929.00 | 2 717.00 | | 113 929.00 |
EB Prepaid income (2) | | 204 200.00 | | |
EC TOTAL (IV) | 259 334.00 | 502 289.00 | | 259 334.00 |
EE Grand total (I to V) | 521 272.00 | 757 983.00 | | 521 272.00 |
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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 | 1 320 929.00 | | 1 320 929.00 | 1 320 929.00 |
FD Production sold - goods | 3 461.00 | | 3 461.00 | 3 461.00 |
FG Production sold - services | 526 267.00 | | 526 267.00 | 526 267.00 |
FJ Net sales | 1 850 657.00 | | 1 850 657.00 | 1 850 657.00 |
FM Inventory production | | | 6 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 671.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 874 417.00 | |
FS Purchases of goods (including customs duties) | | | 909 485.00 | |
FT Inventory change (goods) | | | 132 993.00 | |
FU Purchases of raw materials and other supplies | | | 2 131.00 | |
FW Other purchases and external expenses | | | 470 875.00 | |
FX Taxes, duties, and similar payments | | | 9 499.00 | |
FY Salaries and Wages | | | 182 533.00 | |
FZ Social Security Contributions | | | 67 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 1 791 566.00 | |
GG - OPERATING RESULT (I - II) | | | 82 851.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 072.00 | 17 648.00 | | 9 072.00 |
HA Exceptional income from management transactions | | 14 888.00 | | |
HD Total exceptional income (VII) | | 14 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 888.00 | | |
HK Income tax | 15 638.00 | 32 951.00 | | 15 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 417.00 | 1 756 150.00 | | 1 874 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 173.00 | 1 652 048.00 | | 1 808 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 244.00 | 104 102.00 | | 66 244.00 |
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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 | 202 981.00 | | 9 945.00 | 202 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 212 927.00 | |
IO DECREASES Total including other intangible assets | | | 8 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 535.00 | | | 8 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 046.00 | | 9 945.00 | 174 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 119 976.00 | 15 781.00 | | 119 976.00 |
PE DEPRECIATION Total including other intangible assets | 8 324.00 | 160.00 | | 8 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 652.00 | 15 621.00 | | 111 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 832.00 | 320.00 | 6 890.00 | 7 832.00 |
6T Receivables | 708.00 | | 708.00 | 708.00 |
7B Total provisions for depreciation | 8 541.00 | 320.00 | 7 598.00 | 8 541.00 |
7C Grand total | 8 541.00 | 320.00 | 7 598.00 | 8 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 192 918.00 | 192 918.00 | | 192 918.00 |
VP Miscellaneous | 29 110.00 | 29 110.00 | | 29 110.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 589.00 | 225 189.00 | 20 400.00 | 245 589.00 |
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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 | 6.00 | 6.00 | | 6.00 |
