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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 | 5 465.00 | 5 465.00 | | 5 465.00 |
AR Technical installations, industrial equipment and tools | 91 446.00 | 81 041.00 | 10 404.00 | 91 446.00 |
AT Other tangible assets | 107 341.00 | 82 488.00 | 24 852.00 | 107 341.00 |
BJ TOTAL (I) | 204 253.00 | 168 995.00 | 35 257.00 | 204 253.00 |
BT Goods | 98 702.00 | 3 704.00 | 94 998.00 | 98 702.00 |
BX Customers and related accounts | 88 301.00 | | 88 301.00 | 88 301.00 |
BZ Other receivables | 18 059.00 | | 18 059.00 | 18 059.00 |
CF Cash and cash equivalents | 254 340.00 | | 254 340.00 | 254 340.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 461 174.00 | 3 704.00 | 457 470.00 | 461 174.00 |
CO Grand total (0 to V) | 665 428.00 | 172 699.00 | 492 728.00 | 665 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 126 146.00 | | | 126 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 062.00 | | | 72 062.00 |
DJ Investment subsidies | 930.00 | | | 930.00 |
DL TOTAL (I) | 397 140.00 | | | 397 140.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 68 591.00 | | | 68 591.00 |
DY Tax and social security liabilities | 23 357.00 | | | 23 357.00 |
EA Other liabilities | 3 615.00 | | | 3 615.00 |
EC TOTAL (IV) | 95 588.00 | | | 95 588.00 |
EE Grand total (I to V) | 492 728.00 | | | 492 728.00 |
EG Accrued income and payables due within one year | 95 588.00 | | | 95 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 465 341.00 | | 465 341.00 | 465 341.00 |
FD Production sold - goods | -48 827.00 | -628.00 | -49 456.00 | -48 827.00 |
FG Production sold - services | 290 815.00 | 589.00 | 291 404.00 | 290 815.00 |
FJ Net sales | 707 329.00 | -39.00 | 707 289.00 | 707 329.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 707 291.00 | |
FS Purchases of goods (including customs duties) | | | 408 757.00 | |
FT Inventory change (goods) | | | -42 744.00 | |
FU Purchases of raw materials and other supplies | | | 2 186.00 | |
FW Other purchases and external expenses | | | 110 311.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 86 288.00 | |
FZ Social Security Contributions | | | 27 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 152.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 614 946.00 | |
GG - OPERATING RESULT (I - II) | | | 92 345.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 21 025.00 | | | 21 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 033.00 | | | 708 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 971.00 | | | 635 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 062.00 | | | 72 062.00 |
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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 | 196 553.00 | | 7 701.00 | 196 553.00 |
I4 DECREASES Grand Total | | | 204 254.00 | |
IO DECREASES Total including other intangible assets | | | 5 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 465.00 | | | 5 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 088.00 | | 7 701.00 | 191 088.00 |
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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 | 153 803.00 | 15 193.00 | | 153 803.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 338.00 | 15 193.00 | | 148 338.00 |
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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 | 68 591.00 | 68 591.00 | | 68 591.00 |
8D Social Security and Other Social Organizations | 23 357.00 | 23 357.00 | | 23 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
UX Other trade receivables | 88 301.00 | 88 301.00 | | 88 301.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 059.00 | 18 059.00 | | 18 059.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 132.00 | 108 132.00 | | 108 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 589.00 | 95 589.00 | | 95 589.00 |
