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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 8 713.00 | 8 713.00 | | 8 713.00 |
AT Other tangible assets | 128 398.00 | 125 641.00 | 2 757.00 | 128 398.00 |
BH Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
BJ TOTAL (I) | 147 096.00 | 135 054.00 | 12 042.00 | 147 096.00 |
BX Customers and related accounts | 1 190 130.00 | 113 161.00 | 1 076 968.00 | 1 190 130.00 |
BZ Other receivables | 12 297.00 | | 12 297.00 | 12 297.00 |
CF Cash and cash equivalents | 909 552.00 | | 909 552.00 | 909 552.00 |
CH Prepaid expenses | 20 163.00 | | 20 163.00 | 20 163.00 |
CJ TOTAL (II) | 2 132 142.00 | 113 161.00 | 2 018 980.00 | 2 132 142.00 |
CO Grand total (0 to V) | 2 279 238.00 | 248 215.00 | 2 031 023.00 | 2 279 238.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 757 085.00 | 637 890.00 | | 757 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 424.00 | 119 195.00 | | 125 424.00 |
DL TOTAL (I) | 1 058 509.00 | 933 085.00 | | 1 058 509.00 |
DQ Provisions for Expenses | 33 445.00 | 31 732.00 | | 33 445.00 |
DR TOTAL (IV) | 33 445.00 | 31 732.00 | | 33 445.00 |
DX Trade payables and related accounts | 800 128.00 | 963 132.00 | | 800 128.00 |
DY Tax and social security liabilities | 138 941.00 | 180 090.00 | | 138 941.00 |
EC TOTAL (IV) | 939 069.00 | 1 143 222.00 | | 939 069.00 |
EE Grand total (I to V) | 2 031 023.00 | 2 108 039.00 | | 2 031 023.00 |
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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 | | | 4 519 297.00 | |
FD Production sold - goods | | | 2 942.00 | |
FJ Net sales | | | 4 522 239.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 860.00 | |
FR Total operating income (I) | | | 4 533 099.00 | |
FS Purchases of goods (including customs duties) | | | 3 558 946.00 | |
FW Other purchases and external expenses | | | 388 615.00 | |
FX Taxes, duties, and similar payments | | | 22 773.00 | |
FY Salaries and Wages | | | 241 658.00 | |
FZ Social Security Contributions | | | 132 019.00 | |
GB Operating Expenses - Provisions | | | 4 032.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 4 348 429.00 | |
GG - OPERATING RESULT (I - II) | | | 184 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 365.00 | 5 671.00 | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 365.00 | -5 671.00 | | -2 365.00 |
HK Income tax | 56 881.00 | 57 373.00 | | 56 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 099.00 | 5 044 818.00 | | 4 533 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407 675.00 | 4 925 623.00 | | 4 407 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 424.00 | 119 195.00 | | 125 424.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 285.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 111.00 | | | 137 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 285.00 | | 30.00 | 9 285.00 |
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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 | 132 734.00 | 2 319.00 | | 132 734.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 035.00 | 2 319.00 | | 132 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 161.00 | | | 113 161.00 |
7B Total provisions for depreciation | 113 161.00 | | | 113 161.00 |
7C Grand total | 113 161.00 | | | 113 161.00 |
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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 | 800 128.00 | 800 128.00 | | 800 128.00 |
8D Social Security and Other Social Organizations | 138 941.00 | 138 941.00 | | 138 941.00 |
UT Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
UX Other trade receivables | 1 190 130.00 | 1 190 130.00 | | 1 190 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 297.00 | 12 297.00 | | 12 297.00 |
VS Prepaid expenses | 20 163.00 | 20 163.00 | | 20 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 222 590.00 | 9 285.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 939 069.00 | 939 069.00 | | 939 069.00 |
