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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AT Other tangible assets | 208 867.00 | 132 113.00 | 76 754.00 | 208 867.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 212 897.00 | 134 403.00 | 78 494.00 | 212 897.00 |
BT Goods | 279 129.00 | | 279 129.00 | 279 129.00 |
BZ Other receivables | 20 723.00 | | 20 723.00 | 20 723.00 |
CD Marketable securities | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 500 751.00 | | 500 751.00 | 500 751.00 |
CJ TOTAL (II) | 801 826.00 | | 801 826.00 | 801 826.00 |
CO Grand total (0 to V) | 1 014 724.00 | 134 403.00 | 880 321.00 | 1 014 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 465.00 | 372 469.00 | | 212 465.00 |
DL TOTAL (I) | 312 465.00 | 472 469.00 | | 312 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 469.00 | 346 797.00 | | 372 469.00 |
DW Advances and down payments received on current orders | 564.00 | 1 760.00 | | 564.00 |
DX Trade payables and related accounts | 150 302.00 | 161 718.00 | | 150 302.00 |
DY Tax and social security liabilities | 44 520.00 | 53 902.00 | | 44 520.00 |
EC TOTAL (IV) | 567 856.00 | 564 177.00 | | 567 856.00 |
EE Grand total (I to V) | 880 321.00 | 1 036 647.00 | | 880 321.00 |
EG Accrued income and payables due within one year | 567 291.00 | 562 417.00 | | 567 291.00 |
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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 | | | 1 655 513.00 | |
FJ Net sales | | | 1 655 513.00 | |
FQ Other income | | | 4 051.00 | |
FR Total operating income (I) | | | 1 659 564.00 | |
FS Purchases of goods (including customs duties) | | | 777 974.00 | |
FT Inventory change (goods) | | | 38 569.00 | |
FW Other purchases and external expenses | | | 324 319.00 | |
FX Taxes, duties, and similar payments | | | 35 524.00 | |
FY Salaries and Wages | | | 202 916.00 | |
FZ Social Security Contributions | | | 42 842.00 | |
GB Operating Expenses - Provisions | | | 24 162.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 1 447 787.00 | |
GG - OPERATING RESULT (I - II) | | | 211 778.00 | |
GP Total financial income (V) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 626.00 | 7 678.00 | | 2 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 626.00 | -7 678.00 | | -2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 877.00 | 1 944 783.00 | | 1 662 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 413.00 | 1 572 313.00 | | 1 450 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 465.00 | 372 469.00 | | 212 465.00 |
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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 | 194 577.00 | | 31 057.00 | 194 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | 12 736.00 | 212 897.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 736.00 | 208 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 547.00 | | 31 057.00 | 190 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 122 978.00 | 24 162.00 | 12 736.00 | 122 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 688.00 | 24 162.00 | 12 736.00 | 120 688.00 |
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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 | 150 302.00 | 150 302.00 | | 150 302.00 |
8D Social Security and Other Social Organizations | 44 520.00 | 44 520.00 | | 44 520.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
VI Group and Associates | 372 469.00 | 372 469.00 | | 372 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 723.00 | 20 723.00 | | 20 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 463.00 | 20 723.00 | 1 740.00 | 22 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 291.00 | 567 291.00 | | 567 291.00 |
