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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
AR Technical installations, industrial equipment and tools | 4 902.00 | 2 077.00 | 2 825.00 | 4 902.00 |
AT Other tangible assets | 122 692.00 | 76 902.00 | 45 790.00 | 122 692.00 |
BJ TOTAL (I) | 129 470.00 | 80 855.00 | 48 615.00 | 129 470.00 |
BT Goods | 151 131.00 | | 151 131.00 | 151 131.00 |
BV Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 55 090.00 | | 55 090.00 | 55 090.00 |
BZ Other receivables | 14 668.00 | | 14 668.00 | 14 668.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 311 274.00 | | 311 274.00 | 311 274.00 |
CH Prepaid expenses | 5 711.00 | | 5 711.00 | 5 711.00 |
CJ TOTAL (II) | 739 101.00 | | 739 101.00 | 739 101.00 |
CO Grand total (0 to V) | 868 571.00 | 80 855.00 | 787 716.00 | 868 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 278 685.00 | | | 278 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 784.00 | | | 41 784.00 |
DL TOTAL (I) | 353 469.00 | | | 353 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 856.00 | | | 117 856.00 |
DX Trade payables and related accounts | 262 288.00 | | | 262 288.00 |
DY Tax and social security liabilities | 54 103.00 | | | 54 103.00 |
EC TOTAL (IV) | 434 248.00 | | | 434 248.00 |
EE Grand total (I to V) | 787 716.00 | | | 787 716.00 |
EG Accrued income and payables due within one year | 434 248.00 | | | 434 248.00 |
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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 | 1 235 316.00 | | 1 235 316.00 | 1 235 316.00 |
FG Production sold - services | 15 006.00 | | 15 006.00 | 15 006.00 |
FJ Net sales | 1 250 322.00 | | 1 250 322.00 | 1 250 322.00 |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 498.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 262 705.00 | |
FS Purchases of goods (including customs duties) | | | 696 080.00 | |
FT Inventory change (goods) | | | 189.00 | |
FW Other purchases and external expenses | | | 271 550.00 | |
FX Taxes, duties, and similar payments | | | 35 219.00 | |
FY Salaries and Wages | | | 167 089.00 | |
FZ Social Security Contributions | | | 13 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 263.00 | |
GE Other Expenses | | | 9 617.00 | |
GF Total Operating Expenses (II) | | | 1 209 626.00 | |
GG - OPERATING RESULT (I - II) | | | 53 079.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 498.00 | | | 11 498.00 |
A2 TOTAL ASSETS | -1 160.00 | | | -1 160.00 |
A4 Equity method investments | 9 600.00 | | | 9 600.00 |
HB Exceptional income from capital transactions | 1 204.00 | | | 1 204.00 |
HD Total exceptional income (VII) | 1 204.00 | | | 1 204.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | | | 690.00 |
HK Income tax | 7 663.00 | | | 7 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 941.00 | | | 1 263 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 157.00 | | | 1 222 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 784.00 | | | 41 784.00 |
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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 | 117 803.00 | | 11 667.00 | 117 803.00 |
I4 DECREASES Grand Total | | | 129 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 876.00 | | | 1 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 927.00 | | 11 667.00 | 115 927.00 |
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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 | 64 591.00 | 16 264.00 | | 64 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 715.00 | 16 264.00 | | 62 715.00 |
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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 | 262 288.00 | 262 288.00 | | 262 288.00 |
8C Staff and Related Accounts | 25 992.00 | 25 992.00 | | 25 992.00 |
8D Social Security and Other Social Organizations | 12 749.00 | 12 749.00 | | 12 749.00 |
8E Income Taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
UX Other trade receivables | 55 090.00 | 55 090.00 | | 55 090.00 |
VB VAT | 8 517.00 | 8 517.00 | | 8 517.00 |
VI Group and Associates | 117 856.00 | 117 856.00 | | 117 856.00 |
VM Income taxes | 2 971.00 | 2 971.00 | | 2 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 977.00 | 6 977.00 | | 6 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 5 711.00 | 5 711.00 | | 5 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 469.00 | 75 469.00 | | 75 469.00 |
VW VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 247.00 | 434 247.00 | | 434 247.00 |
