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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 869.00 | 31.00 | 5 900.00 |
AT Other tangible assets | 496 095.00 | 452 412.00 | 43 682.00 | 496 095.00 |
BH Other financial assets | 29 214.00 | | 29 214.00 | 29 214.00 |
BJ TOTAL (I) | 531 549.00 | 458 281.00 | 73 267.00 | 531 549.00 |
BT Goods | 199 382.00 | | 199 382.00 | 199 382.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 339 827.00 | | 339 827.00 | 339 827.00 |
CH Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 551 730.00 | | 551 730.00 | 551 730.00 |
CO Grand total (0 to V) | 1 083 278.00 | 458 281.00 | 624 997.00 | 1 083 278.00 |
CP Shares due in less than one year | 29 214.00 | | | 29 214.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 323 760.00 | 370 160.00 | | 323 760.00 |
DH Retained earnings | 4.00 | 21.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 035.00 | 33 583.00 | | 128 035.00 |
DL TOTAL (I) | 460 600.00 | 412 564.00 | | 460 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 600.00 | 14 723.00 | | 11 600.00 |
DX Trade payables and related accounts | 52 700.00 | 30 211.00 | | 52 700.00 |
DY Tax and social security liabilities | 97 060.00 | 82 432.00 | | 97 060.00 |
EA Other liabilities | 3 037.00 | 3 037.00 | | 3 037.00 |
EC TOTAL (IV) | 164 397.00 | 130 404.00 | | 164 397.00 |
EE Grand total (I to V) | 624 997.00 | 542 968.00 | | 624 997.00 |
EG Accrued income and payables due within one year | 164 397.00 | 130 404.00 | | 164 397.00 |
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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 | 1 284 175.00 | | 1 284 175.00 | 1 284 175.00 |
FG Production sold - services | 5 108.00 | | 5 108.00 | 5 108.00 |
FJ Net sales | 1 289 283.00 | | 1 289 283.00 | 1 289 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 289 701.00 | |
FS Purchases of goods (including customs duties) | | | 452 212.00 | |
FT Inventory change (goods) | | | 44 886.00 | |
FU Purchases of raw materials and other supplies | | | 956.00 | |
FW Other purchases and external expenses | | | 385 601.00 | |
FX Taxes, duties, and similar payments | | | 21 430.00 | |
FY Salaries and Wages | | | 153 755.00 | |
FZ Social Security Contributions | | | 41 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 508.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 122 293.00 | |
GG - OPERATING RESULT (I - II) | | | 167 408.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | | | 414.00 |
A4 Equity method investments | | 2 145.00 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 83.00 | | 200.00 |
HE Exceptional expenses on management operations | 27.00 | 7 020.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 227.00 | 7 020.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -6 937.00 | | -27.00 |
HK Income tax | 39 351.00 | 4 122.00 | | 39 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 906.00 | 1 162 826.00 | | 1 289 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 871.00 | 1 129 243.00 | | 1 161 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 035.00 | 33 583.00 | | 128 035.00 |
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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 | 536 162.00 | | 2 062.00 | 536 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 29 554.00 | |
I4 DECREASES Grand Total | | 6 675.00 | 531 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 475.00 | 501 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 408.00 | | 2 062.00 | 506 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 754.00 | | | 29 754.00 |
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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 | 443 249.00 | 21 508.00 | 6 475.00 | 443 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 249.00 | 21 508.00 | 6 475.00 | 443 249.00 |
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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 | 52 700.00 | | 52 700.00 | 52 700.00 |
8C Staff and Related Accounts | 24 811.00 | | 24 811.00 | 24 811.00 |
8D Social Security and Other Social Organizations | 29 840.00 | | 29 840.00 | 29 840.00 |
8E Income Taxes | 26 056.00 | | 26 056.00 | 26 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 037.00 | | 3 037.00 | 3 037.00 |
UT Other financial assets | 29 214.00 | 29 214.00 | | 29 214.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VI Group and Associates | 11 600.00 | | 11 600.00 | 11 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | | 664.00 | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VS Prepaid expenses | 7 799.00 | 7 799.00 | | 7 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 854.00 | 38 854.00 | | 38 854.00 |
VW VAT | 15 690.00 | | 15 690.00 | 15 690.00 |
