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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 | 29 563.00 | 26 220.00 | 3 343.00 | 29 563.00 |
AH Goodwill | 20 700.00 | | 20 700.00 | 20 700.00 |
AR Technical installations, industrial equipment and tools | 47 989.00 | 24 082.00 | 23 906.00 | 47 989.00 |
AT Other tangible assets | 25 602.00 | 18 119.00 | 7 482.00 | 25 602.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 127 355.00 | 68 422.00 | 58 933.00 | 127 355.00 |
BT Goods | 22 681.00 | | 22 681.00 | 22 681.00 |
BV Advances and down payments on orders | 11 816.00 | | 11 816.00 | 11 816.00 |
BX Customers and related accounts | 602 615.00 | | 602 615.00 | 602 615.00 |
BZ Other receivables | 63 369.00 | | 63 369.00 | 63 369.00 |
CF Cash and cash equivalents | 414 915.00 | | 414 915.00 | 414 915.00 |
CH Prepaid expenses | 43 031.00 | | 43 031.00 | 43 031.00 |
CJ TOTAL (II) | 1 158 430.00 | | 1 158 430.00 | 1 158 430.00 |
CO Grand total (0 to V) | 1 285 786.00 | 68 422.00 | 1 217 364.00 | 1 285 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 449 212.00 | | | 449 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 109.00 | | | 27 109.00 |
DL TOTAL (I) | 503 822.00 | | | 503 822.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 304 316.00 | | | 304 316.00 |
DY Tax and social security liabilities | 131 241.00 | | | 131 241.00 |
EA Other liabilities | 7 506.00 | | | 7 506.00 |
EB Prepaid income (2) | 200 319.00 | | | 200 319.00 |
EC TOTAL (IV) | 713 541.00 | | | 713 541.00 |
EE Grand total (I to V) | 1 217 364.00 | | | 1 217 364.00 |
EG Accrued income and payables due within one year | 713 541.00 | | | 713 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 452 649.00 | | 452 649.00 | 452 649.00 |
FG Production sold - services | 2 474 052.00 | | 2 474 052.00 | 2 474 052.00 |
FJ Net sales | 2 926 701.00 | | 2 926 701.00 | 2 926 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 490.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 2 972 819.00 | |
FS Purchases of goods (including customs duties) | | | 396 986.00 | |
FT Inventory change (goods) | | | -8 278.00 | |
FW Other purchases and external expenses | | | 1 610 169.00 | |
FX Taxes, duties, and similar payments | | | 30 557.00 | |
FY Salaries and Wages | | | 605 110.00 | |
FZ Social Security Contributions | | | 287 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 744.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 2 939 785.00 | |
GG - OPERATING RESULT (I - II) | | | 33 034.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 490.00 | | | 45 490.00 |
HE Exceptional expenses on management operations | 1 935.00 | | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | | | -1 935.00 |
HK Income tax | 5 114.00 | | | 5 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 944.00 | | | 2 973 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 834.00 | | | 2 946 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 109.00 | | | 27 109.00 |
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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 | 105 701.00 | 22 255.00 | | 105 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 600.00 | 127 356.00 | |
IO DECREASES Total including other intangible assets | | | 50 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 264.00 | | | 50 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 337.00 | 22 255.00 | | 51 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 51 678.00 | 16 744.00 | 68 422.00 | 51 678.00 |
PE DEPRECIATION Total including other intangible assets | 18 897.00 | 7 323.00 | 26 220.00 | 18 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 781.00 | 9 422.00 | 42 202.00 | 32 781.00 |
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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 | 304 316.00 | 304 316.00 | | 304 316.00 |
8D Social Security and Other Social Organizations | 131 241.00 | 131 241.00 | | 131 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 506.00 | 7 506.00 | | 7 506.00 |
8L Deferred income | 200 319.00 | 200 319.00 | | 200 319.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 602 615.00 | 602 615.00 | | 602 615.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 370.00 | 63 370.00 | | 63 370.00 |
VS Prepaid expenses | 43 031.00 | 43 031.00 | | 43 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 516.00 | 709 016.00 | 3 500.00 | 712 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 542.00 | 713 542.00 | | 713 542.00 |
