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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 | 3 620.00 | 2 558.00 | 1 062.00 | 3 620.00 |
AR Technical installations, industrial equipment and tools | 4 557.00 | 1 388.00 | 3 169.00 | 4 557.00 |
AT Other tangible assets | 24 797.00 | 8 539.00 | 16 258.00 | 24 797.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 34 774.00 | 12 485.00 | 22 289.00 | 34 774.00 |
BL Raw materials, supplies | 4 044.00 | | 4 044.00 | 4 044.00 |
BT Goods | 17 587.00 | | 17 587.00 | 17 587.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 27 691.00 | | 27 691.00 | 27 691.00 |
BZ Other receivables | 5 113.00 | | 5 113.00 | 5 113.00 |
CF Cash and cash equivalents | 289 725.00 | | 289 725.00 | 289 725.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 346 709.00 | | 346 709.00 | 346 709.00 |
CO Grand total (0 to V) | 381 483.00 | 12 485.00 | 368 998.00 | 381 483.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 990.00 | | | 31 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 817.00 | 54 419.00 | | 90 817.00 |
DL TOTAL (I) | 133 807.00 | 64 419.00 | | 133 807.00 |
DU Loans and Debts from Credit Institutions (3) | 11 689.00 | 16 135.00 | | 11 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 7 101.00 | | 449.00 |
DX Trade payables and related accounts | 51 003.00 | 19 284.00 | | 51 003.00 |
DY Tax and social security liabilities | 102 794.00 | 16 388.00 | | 102 794.00 |
EA Other liabilities | 69 257.00 | 31 119.00 | | 69 257.00 |
EC TOTAL (IV) | 235 191.00 | 90 025.00 | | 235 191.00 |
EE Grand total (I to V) | 368 998.00 | 154 444.00 | | 368 998.00 |
EG Accrued income and payables due within one year | 228 160.00 | 78 420.00 | | 228 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 16.00 | | 62.00 |
EI Including equity loans | 449.00 | | | 449.00 |
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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 | 620 537.00 | | 620 537.00 | 620 537.00 |
FG Production sold - services | 127 436.00 | 1 094.00 | 128 530.00 | 127 436.00 |
FJ Net sales | 747 973.00 | 1 094.00 | 749 067.00 | 747 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 749 102.00 | |
FS Purchases of goods (including customs duties) | | | 369 369.00 | |
FT Inventory change (goods) | | | -17 587.00 | |
FU Purchases of raw materials and other supplies | | | 5 881.00 | |
FV Inventory change (raw materials and supplies) | | | -3 492.00 | |
FW Other purchases and external expenses | | | 155 339.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 76 348.00 | |
FZ Social Security Contributions | | | 33 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 630 280.00 | |
GG - OPERATING RESULT (I - II) | | | 118 822.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 27 833.00 | 14 333.00 | | 27 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 218.00 | 304 347.00 | | 749 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 401.00 | 249 928.00 | | 658 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 817.00 | 54 419.00 | | 90 817.00 |
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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 | 31 624.00 | | 3 150.00 | 31 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 34 774.00 | |
IO DECREASES Total including other intangible assets | | | 3 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 620.00 | | | 3 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 004.00 | | 1 350.00 | 28 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 3 663.00 | 8 822.00 | | 3 663.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 1 791.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895.00 | 7 031.00 | | 2 895.00 |
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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 | 51 003.00 | 51 003.00 | | 51 003.00 |
8C Staff and Related Accounts | 50 005.00 | 50 005.00 | | 50 005.00 |
8D Social Security and Other Social Organizations | 25 161.00 | 25 161.00 | | 25 161.00 |
8E Income Taxes | 13 501.00 | 13 501.00 | | 13 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 257.00 | 69 257.00 | | 69 257.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 27 691.00 | 27 691.00 | | 27 691.00 |
VB VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 11 627.00 | 4 596.00 | 7 031.00 | 11 627.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VK Loans repaid during the year | 4 486.00 | | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 797.00 | 36 797.00 | | 36 797.00 |
VW VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 191.00 | 228 160.00 | 7 031.00 | 235 191.00 |
