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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 | 793.00 | 793.00 | | 793.00 |
AR Technical installations, industrial equipment and tools | 41 193.00 | 14 519.00 | 26 675.00 | 41 193.00 |
AT Other tangible assets | 82 033.00 | 63 920.00 | 18 113.00 | 82 033.00 |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 126 821.00 | 79 231.00 | 47 590.00 | 126 821.00 |
BT Goods | 126 723.00 | 6 197.00 | 120 527.00 | 126 723.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 49 651.00 | | 49 651.00 | 49 651.00 |
BZ Other receivables | 41 021.00 | | 41 021.00 | 41 021.00 |
CF Cash and cash equivalents | 93 693.00 | | 93 693.00 | 93 693.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 311 731.00 | 6 197.00 | 305 535.00 | 311 731.00 |
CO Grand total (0 to V) | 438 552.00 | 85 428.00 | 353 124.00 | 438 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 246 633.00 | 212 512.00 | | 246 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 099.00 | 34 121.00 | | 27 099.00 |
DL TOTAL (I) | 282 117.00 | 255 018.00 | | 282 117.00 |
DU Loans and Debts from Credit Institutions (3) | 27 597.00 | 10 136.00 | | 27 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 143.00 | | 1 176.00 |
DX Trade payables and related accounts | 24 557.00 | 22 895.00 | | 24 557.00 |
DY Tax and social security liabilities | 17 677.00 | 16 886.00 | | 17 677.00 |
EC TOTAL (IV) | 71 008.00 | 51 061.00 | | 71 008.00 |
EE Grand total (I to V) | 353 124.00 | 306 079.00 | | 353 124.00 |
EG Accrued income and payables due within one year | 51 783.00 | 45 154.00 | | 51 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 377.00 | | 40.00 |
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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 | 557 951.00 | | 557 951.00 | 557 951.00 |
FJ Net sales | 557 951.00 | | 557 951.00 | 557 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 565 617.00 | |
FS Purchases of goods (including customs duties) | | | 264 343.00 | |
FT Inventory change (goods) | | | -10 770.00 | |
FW Other purchases and external expenses | | | 82 188.00 | |
FX Taxes, duties, and similar payments | | | 11 001.00 | |
FY Salaries and Wages | | | 114 258.00 | |
FZ Social Security Contributions | | | 56 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 534 182.00 | |
GG - OPERATING RESULT (I - II) | | | 31 435.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 251.00 | | |
A2 TOTAL ASSETS | 34 552.00 | 32 800.00 | | 34 552.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 134.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | -134.00 | | 825.00 |
HK Income tax | 4 604.00 | 5 956.00 | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 467.00 | 583 141.00 | | 566 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 368.00 | 549 020.00 | | 539 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 099.00 | 34 121.00 | | 27 099.00 |
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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 | 69 731.00 | 10 600.00 | 1 100.00 | 69 731.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 938.00 | 10 599.00 | 1 100.00 | 68 938.00 |
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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 | 24 557.00 | 24 557.00 | | 24 557.00 |
8D Social Security and Other Social Organizations | 17 677.00 | 17 677.00 | | 17 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 2 802.00 | 2 802.00 | | 2 802.00 |
VG Loans with a maturity of up to one year at origin | 27 597.00 | 8 372.00 | 19 224.00 | 27 597.00 |
VS Prepaid expenses | 91 012.00 | 91 012.00 | | 91 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 814.00 | 93 814.00 | | 93 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 008.00 | 51 783.00 | 19 224.00 | 71 008.00 |
