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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 30 166.00 | 29 977.00 | 189.00 | 30 166.00 |
AT Other tangible assets | 94 311.00 | 53 147.00 | 41 164.00 | 94 311.00 |
BJ TOTAL (I) | 127 847.00 | 84 884.00 | 42 963.00 | 127 847.00 |
BT Goods | 75 486.00 | | 75 486.00 | 75 486.00 |
BZ Other receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
CD Marketable securities | 135 543.00 | | 135 543.00 | 135 543.00 |
CF Cash and cash equivalents | 99 161.00 | | 99 161.00 | 99 161.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 316 395.00 | | 316 395.00 | 316 395.00 |
CO Grand total (0 to V) | 444 242.00 | 84 884.00 | 359 358.00 | 444 242.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DE Statutory or contractual reserves | 140 593.00 | 134 748.00 | | 140 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 942.00 | 68 845.00 | | 78 942.00 |
DL TOTAL (I) | 249 235.00 | 233 293.00 | | 249 235.00 |
DU Loans and Debts from Credit Institutions (3) | 21 296.00 | 31 281.00 | | 21 296.00 |
DX Trade payables and related accounts | 68 327.00 | 75 963.00 | | 68 327.00 |
DY Tax and social security liabilities | 20 500.00 | 12 750.00 | | 20 500.00 |
EC TOTAL (IV) | 110 123.00 | 119 994.00 | | 110 123.00 |
EE Grand total (I to V) | 359 358.00 | 353 287.00 | | 359 358.00 |
EG Accrued income and payables due within one year | 98 965.00 | 21 296.00 | | 98 965.00 |
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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 | | | 429 881.00 | |
FJ Net sales | | | 429 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 430 037.00 | |
FS Purchases of goods (including customs duties) | | | 131 117.00 | |
FT Inventory change (goods) | | | 13 462.00 | |
FW Other purchases and external expenses | | | 51 626.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 100 414.00 | |
FZ Social Security Contributions | | | 23 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 734.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 329 056.00 | |
GG - OPERATING RESULT (I - II) | | | 100 980.00 | |
GL Other interest and similar income | | | 22.00 | |
GO Net income from sales of marketable securities | | | 2 161.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HK Income tax | 23 950.00 | 18 125.00 | | 23 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 354.00 | 396 748.00 | | 432 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 413.00 | 327 903.00 | | 353 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 942.00 | 68 845.00 | | 78 942.00 |
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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 | 127 269.00 | | 1 000.00 | 127 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 422.00 | 127 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422.00 | 124 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 899.00 | | | 124 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 77 572.00 | 7 734.00 | 422.00 | 77 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 812.00 | 7 734.00 | 422.00 | 75 812.00 |
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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 | 68 327.00 | 68 327.00 | | 68 327.00 |
8D Social Security and Other Social Organizations | 20 500.00 | 20 500.00 | | 20 500.00 |
UX Other trade receivables | 6 056.00 | 6 056.00 | | 6 056.00 |
VH Loans with a maturity of more than one year at origin | 21 296.00 | 10 138.00 | 11 158.00 | 21 296.00 |
VK Loans repaid during the year | 9 985.00 | | | 9 985.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 205.00 | 6 205.00 | | 6 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 123.00 | 98 965.00 | 11 158.00 | 110 123.00 |
