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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 | 15 655.00 | 15 655.00 | | 15 655.00 |
AR Technical installations, industrial equipment and tools | 88 554.00 | 88 227.00 | 326.00 | 88 554.00 |
AT Other tangible assets | 92 129.00 | 59 550.00 | 32 579.00 | 92 129.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 258 334.00 | 220 193.00 | 38 140.00 | 258 334.00 |
BT Goods | 199 315.00 | | 199 315.00 | 199 315.00 |
BX Customers and related accounts | 419 571.00 | 20 753.00 | 398 817.00 | 419 571.00 |
BZ Other receivables | 8 092.00 | | 8 092.00 | 8 092.00 |
CF Cash and cash equivalents | 193 449.00 | | 193 449.00 | 193 449.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 825 796.00 | 20 753.00 | 805 043.00 | 825 796.00 |
CO Grand total (0 to V) | 1 084 131.00 | 240 947.00 | 843 184.00 | 1 084 131.00 |
CX Development or Research and Development Expenses | 56 760.00 | 56 760.00 | | 56 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 285 375.00 | 278 324.00 | | 285 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 817.00 | 44 550.00 | | 24 817.00 |
DL TOTAL (I) | 398 192.00 | 410 875.00 | | 398 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 112.00 | 312 389.00 | | 199 112.00 |
DX Trade payables and related accounts | 140 209.00 | 168 018.00 | | 140 209.00 |
DY Tax and social security liabilities | 105 669.00 | 107 147.00 | | 105 669.00 |
EC TOTAL (IV) | 444 991.00 | 587 556.00 | | 444 991.00 |
EE Grand total (I to V) | 843 184.00 | 998 431.00 | | 843 184.00 |
EG Accrued income and payables due within one year | 444 991.00 | 587 556.00 | | 444 991.00 |
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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 | 932 856.00 | 69 789.00 | 1 002 645.00 | 932 856.00 |
FD Production sold - goods | 24 109.00 | 2 332.00 | 26 441.00 | 24 109.00 |
FG Production sold - services | 50 478.00 | 7 961.00 | 58 440.00 | 50 478.00 |
FJ Net sales | 1 007 444.00 | 80 082.00 | 1 087 527.00 | 1 007 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 199.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 185 833.00 | |
FS Purchases of goods (including customs duties) | | | 573 923.00 | |
FT Inventory change (goods) | | | 1 979.00 | |
FU Purchases of raw materials and other supplies | | | 5 304.00 | |
FW Other purchases and external expenses | | | 180 043.00 | |
FX Taxes, duties, and similar payments | | | 7 306.00 | |
FY Salaries and Wages | | | 278 049.00 | |
FZ Social Security Contributions | | | 107 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 1 163 431.00 | |
GG - OPERATING RESULT (I - II) | | | 22 402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 019.00 | | |
HD Total exceptional income (VII) | 2 020.00 | 9 019.00 | | 2 020.00 |
HE Exceptional expenses on management operations | 8 672.00 | 6 986.00 | | 8 672.00 |
HH Total exceptional expenses (VIII) | 8 672.00 | 6 986.00 | | 8 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 692.00 | 2 032.00 | | 10 692.00 |
HK Income tax | 4 787.00 | 7 517.00 | | 4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 833.00 | 1 177 493.00 | | 1 187 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 016.00 | 1 132 943.00 | | 1 163 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 817.00 | 44 550.00 | | 24 817.00 |
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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 | 245 919.00 | | 29 870.00 | 245 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 760.00 | | | 56 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 234.00 | |
I4 DECREASES Grand Total | | 17 455.00 | 258 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 760.00 | |
IO DECREASES Total including other intangible assets | | | 15 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 455.00 | 180 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 655.00 | | | 15 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 269.00 | | 29 870.00 | 168 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 234.00 | | | 5 234.00 |
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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 | 229 405.00 | 8 243.00 | 17 455.00 | 229 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 760.00 | | | 56 760.00 |
PE DEPRECIATION Total including other intangible assets | 15 655.00 | | | 15 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 989.00 | 8 243.00 | 17 455.00 | 156 989.00 |
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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 | 140 210.00 | 140 210.00 | | 140 210.00 |
8C Staff and Related Accounts | 42 744.00 | 42 744.00 | | 42 744.00 |
8D Social Security and Other Social Organizations | 31 574.00 | 31 574.00 | | 31 574.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 398 782.00 | 398 782.00 | | 398 782.00 |
UY Staff and related accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
VA Doubtful or disputed receivables | 20 789.00 | 20 789.00 | | 20 789.00 |
VB VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VI Group and Associates | 199 113.00 | 199 113.00 | | 199 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 5 369.00 | 5 369.00 | | 5 369.00 |
VW VAT | 28 266.00 | 28 266.00 | | 28 266.00 |
