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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
AH Goodwill | 19 665.00 | | 19 665.00 | 19 665.00 |
AR Technical installations, industrial equipment and tools | 46 213.00 | 42 611.00 | 3 602.00 | 46 213.00 |
AT Other tangible assets | 82 085.00 | 78 058.00 | 4 027.00 | 82 085.00 |
BD Other fixed assets | 11 713.00 | 11 500.00 | 213.00 | 11 713.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 162 510.00 | 134 669.00 | 27 841.00 | 162 510.00 |
BL Raw materials, supplies | 2 254.00 | | 2 254.00 | 2 254.00 |
BT Goods | 33 034.00 | | 33 034.00 | 33 034.00 |
BX Customers and related accounts | 8 054.00 | 58.00 | 7 996.00 | 8 054.00 |
BZ Other receivables | 9 812.00 | | 9 812.00 | 9 812.00 |
CF Cash and cash equivalents | 22 882.00 | | 22 882.00 | 22 882.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 80 138.00 | 58.00 | 80 079.00 | 80 138.00 |
CO Grand total (0 to V) | 242 648.00 | 134 727.00 | 107 921.00 | 242 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -30 718.00 | -28 437.00 | | -30 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 005.00 | -2 281.00 | | 26 005.00 |
DL TOTAL (I) | 44 787.00 | 18 782.00 | | 44 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 45 000.00 | | 28 500.00 |
DW Advances and down payments received on current orders | 2 583.00 | 2 690.00 | | 2 583.00 |
DX Trade payables and related accounts | 18 970.00 | 26 307.00 | | 18 970.00 |
DY Tax and social security liabilities | 11 128.00 | 11 363.00 | | 11 128.00 |
EA Other liabilities | 1 951.00 | 1 497.00 | | 1 951.00 |
EC TOTAL (IV) | 63 133.00 | 86 858.00 | | 63 133.00 |
EE Grand total (I to V) | 107 921.00 | 105 640.00 | | 107 921.00 |
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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 | 280 562.00 | | 280 562.00 | 280 562.00 |
FG Production sold - services | 1 152.00 | | 1 152.00 | 1 152.00 |
FJ Net sales | 281 715.00 | | 281 715.00 | 281 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 282 492.00 | |
FS Purchases of goods (including customs duties) | | | 130 047.00 | |
FT Inventory change (goods) | | | -3 607.00 | |
FU Purchases of raw materials and other supplies | | | 5 800.00 | |
FV Inventory change (raw materials and supplies) | | | 367.00 | |
FW Other purchases and external expenses | | | 55 028.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 46 427.00 | |
FZ Social Security Contributions | | | 10 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 250 570.00 | |
GG - OPERATING RESULT (I - II) | | | 31 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 070.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 370.00 | | |
HH Total exceptional expenses (VIII) | | 4 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 370.00 | | |
HK Income tax | | 1 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 614.00 | 321 737.00 | | 282 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 609.00 | 324 018.00 | | 256 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 005.00 | -2 281.00 | | 26 005.00 |
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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 | 128 092.00 | 6 578.00 | | 128 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 162.00 | 2 508.00 | | 118 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 430.00 | 4 070.00 | | 7 430.00 |
6A on fixed assets – intangible | 2 499.00 | | | 2 499.00 |
6E on fixed assets – tangible | 118 162.00 | 2 508.00 | | 118 162.00 |
7B Total provisions for depreciation | 128 092.00 | 6 578.00 | | 128 092.00 |
7C Grand total | 128 092.00 | 6 578.00 | | 128 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 500.00 | 28 500.00 | | 28 500.00 |
8B Suppliers and Related Accounts | 18 971.00 | 18 971.00 | | 18 971.00 |
8D Social Security and Other Social Organizations | 11 128.00 | 11 128.00 | | 11 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 332.00 | | 332.00 | 332.00 |
VS Prepaid expenses | 21 967.00 | 21 967.00 | | 21 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 299.00 | 21 967.00 | 332.00 | 22 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 550.00 | 60 550.00 | | 60 550.00 |
