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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 921.00 | 38 921.00 | | 38 921.00 |
AR Technical installations, industrial equipment and tools | 191 823.00 | 158 278.00 | 33 545.00 | 191 823.00 |
AT Other tangible assets | 27 804.00 | 26 165.00 | 1 639.00 | 27 804.00 |
BJ TOTAL (I) | 258 548.00 | 223 364.00 | 35 184.00 | 258 548.00 |
BT Goods | 47 082.00 | | 47 082.00 | 47 082.00 |
BX Customers and related accounts | 111 504.00 | | 111 504.00 | 111 504.00 |
BZ Other receivables | 13 890.00 | | 13 890.00 | 13 890.00 |
CD Marketable securities | 359 530.00 | | 359 530.00 | 359 530.00 |
CF Cash and cash equivalents | 38 234.00 | | 38 234.00 | 38 234.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 574 532.00 | | 574 532.00 | 574 532.00 |
CO Grand total (0 to V) | 833 081.00 | 223 364.00 | 609 717.00 | 833 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 445.00 | 28 126.00 | | 58 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 965.00 | 30 319.00 | | 204 965.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 307 410.00 | 102 445.00 | | 307 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 204.00 | 55 587.00 | | 27 204.00 |
DX Trade payables and related accounts | 191 387.00 | 356 230.00 | | 191 387.00 |
DY Tax and social security liabilities | 75 669.00 | 85 805.00 | | 75 669.00 |
EA Other liabilities | 8 047.00 | 21 310.00 | | 8 047.00 |
EC TOTAL (IV) | 302 307.00 | 518 932.00 | | 302 307.00 |
EE Grand total (I to V) | 609 717.00 | 621 377.00 | | 609 717.00 |
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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 | 1 413 653.00 | | 1 413 653.00 | 1 413 653.00 |
FG Production sold - services | 32 050.00 | | 32 050.00 | 32 050.00 |
FJ Net sales | 1 445 703.00 | | 1 445 703.00 | 1 445 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 465 870.00 | |
FS Purchases of goods (including customs duties) | | | 424 194.00 | |
FT Inventory change (goods) | | | -11 182.00 | |
FW Other purchases and external expenses | | | 309 209.00 | |
FX Taxes, duties, and similar payments | | | 19 004.00 | |
FY Salaries and Wages | | | 316 129.00 | |
FZ Social Security Contributions | | | 122 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 815.00 | |
GE Other Expenses | | | 70 140.00 | |
GF Total Operating Expenses (II) | | | 1 261 488.00 | |
GG - OPERATING RESULT (I - II) | | | 204 382.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 174.00 | 1 163 157.00 | | 1 467 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 209.00 | 1 132 838.00 | | 1 262 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 965.00 | 30 319.00 | | 204 965.00 |
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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 | 222 094.00 | | 36 454.00 | 222 094.00 |
I4 DECREASES Grand Total | | | 258 548.00 | |
IO DECREASES Total including other intangible assets | | | 38 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 921.00 | | | 38 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 174.00 | | 36 454.00 | 183 174.00 |
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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 | 211 549.00 | 11 815.00 | | 211 549.00 |
PE DEPRECIATION Total including other intangible assets | 38 921.00 | | | 38 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 628.00 | 11 815.00 | | 172 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 191 387.00 | 191 387.00 | | 191 387.00 |
8C Staff and Related Accounts | 22 334.00 | 22 334.00 | | 22 334.00 |
8D Social Security and Other Social Organizations | 30 070.00 | 30 070.00 | | 30 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
UX Other trade receivables | 111 504.00 | 111 504.00 | | 111 504.00 |
VB VAT | 10 390.00 | 10 390.00 | | 10 390.00 |
VI Group and Associates | 27 204.00 | 27 204.00 | | 27 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 687.00 | 129 687.00 | | 129 687.00 |
VW VAT | 18 360.00 | 18 360.00 | | 18 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 307.00 | 302 307.00 | | 302 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
