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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AT Other tangible assets | 190 547.00 | 120 688.00 | 69 859.00 | 190 547.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 194 577.00 | 122 978.00 | 71 599.00 | 194 577.00 |
BT Goods | 317 898.00 | | 317 698.00 | 317 898.00 |
BZ Other receivables | 18 248.00 | | 18 248.00 | 18 248.00 |
CD Marketable securities | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 627 879.00 | | 627 879.00 | 627 879.00 |
CJ TOTAL (II) | 985 048.00 | | 985 048.00 | 985 048.00 |
CO Grand total (0 to V) | 1 159 624.00 | 122 978.00 | 1 036 647.00 | 1 159 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 469.00 | 339 623.00 | | 372 469.00 |
DL TOTAL (I) | 472 469.00 | 439 623.00 | | 472 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 797.00 | 717 375.00 | | 346 797.00 |
DW Advances and down payments received on current orders | 1 760.00 | 1 903.00 | | 1 760.00 |
DX Trade payables and related accounts | 161 718.00 | 170 596.00 | | 161 718.00 |
DY Tax and social security liabilities | 53 902.00 | 47 417.00 | | 53 902.00 |
EC TOTAL (IV) | 564 177.00 | 937 291.00 | | 564 177.00 |
EE Grand total (I to V) | 1 036 647.00 | 1 376 914.00 | | 1 036 647.00 |
EG Accrued income and payables due within one year | 562 417.00 | 935 388.00 | | 562 417.00 |
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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 | | | 1 938 224.00 | |
FJ Net sales | | | 1 938 224.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 948.00 | |
FR Total operating income (I) | | | 1 941 172.00 | |
FS Purchases of goods (including customs duties) | | | 879 616.00 | |
FT Inventory change (goods) | | | -7 741.00 | |
FW Other purchases and external expenses | | | 334 012.00 | |
FX Taxes, duties, and similar payments | | | 41 023.00 | |
FY Salaries and Wages | | | 235 406.00 | |
FZ Social Security Contributions | | | 58 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 186.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 1 564 635.00 | |
GG - OPERATING RESULT (I - II) | | | 376 537.00 | |
GP Total financial income (V) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 678.00 | 18 490.00 | | 7 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 878.00 | -18 490.00 | | -7 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 983.00 | 1 924 222.00 | | 1 944 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 514.00 | 1 584 599.00 | | 1 572 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 469.00 | 339 623.00 | | 372 469.00 |
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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 | 194 577.00 | | | 194 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 547.00 | | | 190 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 100 792.00 | 22 186.00 | | 100 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 502.00 | 22 186.00 | | 98 502.00 |
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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 | 161 718.00 | 161 718.00 | | 161 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 797.00 | 346 797.00 | | 346 797.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 902.00 | 53 902.00 | | 53 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 248.00 | 18 248.00 | | 18 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 988.00 | 18 248.00 | 1 740.00 | 19 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 417.00 | 562 417.00 | | 562 417.00 |
