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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 | 820.00 | 820.00 | | 820.00 |
AP Buildings | 202 576.00 | 192 456.00 | 10 120.00 | 202 576.00 |
AR Technical installations, industrial equipment and tools | 102 287.00 | 72 380.00 | 29 907.00 | 102 287.00 |
AT Other tangible assets | 57 620.00 | 50 586.00 | 7 035.00 | 57 620.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 363 618.00 | 316 242.00 | 47 377.00 | 363 618.00 |
BT Goods | 269 791.00 | 21 040.00 | 248 750.00 | 269 791.00 |
BX Customers and related accounts | 291 511.00 | | 291 511.00 | 291 511.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 1 295 842.00 | | 1 295 842.00 | 1 295 842.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 1 858 876.00 | 21 040.00 | 1 837 835.00 | 1 858 876.00 |
CO Grand total (0 to V) | 2 222 494.00 | 337 282.00 | 1 885 212.00 | 2 222 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 525 617.00 | 1 454 466.00 | | 1 525 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 962.00 | 71 152.00 | | 84 962.00 |
DL TOTAL (I) | 1 775 579.00 | 1 690 617.00 | | 1 775 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | 11 168.00 | | 2 324.00 |
DX Trade payables and related accounts | 59 121.00 | 45 055.00 | | 59 121.00 |
DY Tax and social security liabilities | 48 188.00 | 37 362.00 | | 48 188.00 |
EC TOTAL (IV) | 109 633.00 | 93 586.00 | | 109 633.00 |
EE Grand total (I to V) | 1 885 212.00 | 1 784 203.00 | | 1 885 212.00 |
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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 | | | 936 008.00 | |
FD Production sold - goods | | | 265 314.00 | |
FJ Net sales | | | 1 201 322.00 | |
FQ Other income | | | 28 239.00 | |
FR Total operating income (I) | | | 1 229 561.00 | |
FS Purchases of goods (including customs duties) | | | 848 514.00 | |
FT Inventory change (goods) | | | -40 861.00 | |
FW Other purchases and external expenses | | | 117 242.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 134 934.00 | |
FZ Social Security Contributions | | | 32 021.00 | |
GB Operating Expenses - Provisions | | | 23 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 120 323.00 | |
GG - OPERATING RESULT (I - II) | | | 109 238.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 281.00 | 17 571.00 | | 24 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 561.00 | 1 020 199.00 | | 1 229 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 599.00 | 949 047.00 | | 1 144 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 962.00 | 71 152.00 | | 84 962.00 |
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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 | 362 433.00 | | 3 445.00 | 362 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 2 259.00 | 363 618.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 259.00 | 362 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 303.00 | | 3 440.00 | 361 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | 5.00 | 310.00 |
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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 | 303 787.00 | 14 714.00 | 2 259.00 | 303 787.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 967.00 | 14 714.00 | 2 259.00 | 302 967.00 |
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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 | 59 121.00 | 59 121.00 | | 59 121.00 |
8D Social Security and Other Social Organizations | 48 188.00 | 48 188.00 | | 48 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | | | 2 324.00 |
UX Other trade receivables | 291 511.00 | 291 511.00 | | 291 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 243.00 | 293 243.00 | | 293 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 633.00 | 107 309.00 | | 109 633.00 |
