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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 | 12 816.00 | 12 798.00 | 18.00 | 12 816.00 |
AR Technical installations, industrial equipment and tools | 11 842.00 | 3 657.00 | 8 185.00 | 11 842.00 |
AT Other tangible assets | 105 954.00 | 72 253.00 | 33 701.00 | 105 954.00 |
BD Other fixed assets | 7 395.00 | | 7 395.00 | 7 395.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 141 814.00 | 88 709.00 | 53 105.00 | 141 814.00 |
BT Goods | 214 356.00 | | 214 356.00 | 214 356.00 |
BX Customers and related accounts | 214 780.00 | 59 010.00 | 155 770.00 | 214 780.00 |
BZ Other receivables | 5 519.00 | | 5 519.00 | 5 519.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 334 718.00 | | 334 718.00 | 334 718.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 778 224.00 | 59 010.00 | 719 213.00 | 778 224.00 |
CO Grand total (0 to V) | 920 038.00 | 147 719.00 | 772 319.00 | 920 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DH Retained earnings | 356 733.00 | 277 084.00 | | 356 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 212.00 | 79 649.00 | | 92 212.00 |
DL TOTAL (I) | 478 291.00 | 386 080.00 | | 478 291.00 |
DU Loans and Debts from Credit Institutions (3) | 16 302.00 | 25 007.00 | | 16 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 240.00 | 35 004.00 | | 38 240.00 |
DX Trade payables and related accounts | 158 748.00 | 126 961.00 | | 158 748.00 |
DY Tax and social security liabilities | 80 738.00 | 89 984.00 | | 80 738.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 294 027.00 | 276 974.00 | | 294 027.00 |
EE Grand total (I to V) | 772 319.00 | 663 054.00 | | 772 319.00 |
EG Accrued income and payables due within one year | | 260 672.00 | | |
EI Including equity loans | 38 240.00 | | | 38 240.00 |
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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 | | | 1 738 203.00 | |
FG Production sold - services | | | 18 825.00 | |
FJ Net sales | | | 1 757 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 758 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 003.00 | |
FT Inventory change (goods) | | | -5 469.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 138 032.00 | |
FX Taxes, duties, and similar payments | | | 6 746.00 | |
FY Salaries and Wages | | | 231 429.00 | |
FZ Social Security Contributions | | | 92 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 639 577.00 | |
GG - OPERATING RESULT (I - II) | | | 119 260.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 34.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 34.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -34.00 | | -30.00 |
HK Income tax | 27 080.00 | 23 689.00 | | 27 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 214.00 | 1 722 217.00 | | 1 759 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 002.00 | 1 642 568.00 | | 1 667 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 212.00 | 79 649.00 | | 92 212.00 |
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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 | 133 812.00 | | 8 002.00 | 133 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 202.00 | |
I4 DECREASES Grand Total | | | 141 814.00 | |
IO DECREASES Total including other intangible assets | | | 12 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 816.00 | | | 12 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 794.00 | | 8 002.00 | 109 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 202.00 | | | 11 202.00 |
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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 | 76 862.00 | 11 846.00 | | 76 862.00 |
PE DEPRECIATION Total including other intangible assets | 12 798.00 | | | 12 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 064.00 | 11 846.00 | | 64 064.00 |
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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 | 158 748.00 | 158 748.00 | | 158 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 240.00 | 38 240.00 | | 38 240.00 |
UT Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
UX Other trade receivables | 214 780.00 | 214 780.00 | | 214 780.00 |
VH Loans with a maturity of more than one year at origin | 16 302.00 | 8 837.00 | 7 466.00 | 16 302.00 |
VK Loans repaid during the year | 8 705.00 | | | 8 705.00 |
VP Miscellaneous | 5 519.00 | 5 519.00 | | 5 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 738.00 | 80 738.00 | | 80 738.00 |
VS Prepaid expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 857.00 | 224 050.00 | 3 807.00 | 227 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 028.00 | 286 563.00 | 7 466.00 | 294 028.00 |
