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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 | 8 020.00 | 8 020.00 | | 8 020.00 |
AP Buildings | 18 301.00 | 18 301.00 | | 18 301.00 |
AR Technical installations, industrial equipment and tools | 93 484.00 | 79 933.00 | 13 552.00 | 93 484.00 |
AT Other tangible assets | 104 075.00 | 63 027.00 | 41 047.00 | 104 075.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 227 206.00 | 169 281.00 | 57 924.00 | 227 206.00 |
BT Goods | 154 806.00 | | 154 806.00 | 154 806.00 |
BX Customers and related accounts | 375 675.00 | 4 310.00 | 371 366.00 | 375 675.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 230 747.00 | | 230 747.00 | 230 747.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 769 191.00 | 4 310.00 | 764 881.00 | 769 191.00 |
CO Grand total (0 to V) | 996 396.00 | 173 591.00 | 822 805.00 | 996 396.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 95 875.00 | 75 917.00 | | 95 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 490.00 | 19 958.00 | | 103 490.00 |
DL TOTAL (I) | 320 366.00 | 216 875.00 | | 320 366.00 |
DU Loans and Debts from Credit Institutions (3) | 96 165.00 | 3 147.00 | | 96 165.00 |
DX Trade payables and related accounts | 295 066.00 | 142 659.00 | | 295 066.00 |
DY Tax and social security liabilities | 110 291.00 | 51 083.00 | | 110 291.00 |
EA Other liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 502 440.00 | 196 889.00 | | 502 440.00 |
EE Grand total (I to V) | 822 805.00 | 413 765.00 | | 822 805.00 |
EG Accrued income and payables due within one year | 426 771.00 | 196 889.00 | | 426 771.00 |
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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 | | | 1 078 709.00 | |
FG Production sold - services | | | 400 584.00 | |
FJ Net sales | | | 1 479 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 858.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 489 150.00 | |
FS Purchases of goods (including customs duties) | | | 855 226.00 | |
FT Inventory change (goods) | | | -49 228.00 | |
FW Other purchases and external expenses | | | 274 590.00 | |
FX Taxes, duties, and similar payments | | | 5 692.00 | |
FY Salaries and Wages | | | 205 636.00 | |
FZ Social Security Contributions | | | 53 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 352 399.00 | |
GG - OPERATING RESULT (I - II) | | | 136 751.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 350.00 | | 191.00 |
HB Exceptional income from capital transactions | 417.00 | 2 050.00 | | 417.00 |
HD Total exceptional income (VII) | 608.00 | 2 400.00 | | 608.00 |
HE Exceptional expenses on management operations | | 1 976.00 | | |
HH Total exceptional expenses (VIII) | | 1 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | 424.00 | | 608.00 |
HK Income tax | 33 129.00 | 2 923.00 | | 33 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 758.00 | 1 061 084.00 | | 1 489 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 268.00 | 1 041 126.00 | | 1 386 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 490.00 | 19 958.00 | | 103 490.00 |
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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 | 185 722.00 | | 49 693.00 | 185 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 242.00 | 3 325.00 | |
I4 DECREASES Grand Total | | 8 210.00 | 227 206.00 | |
IO DECREASES Total including other intangible assets | | | 8 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 968.00 | 215 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 020.00 | | | 8 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 416.00 | | 49 412.00 | 174 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287.00 | | 280.00 | 3 287.00 |
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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 | 170 350.00 | 6 899.00 | 7 968.00 | 170 350.00 |
PE DEPRECIATION Total including other intangible assets | 8 020.00 | | | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 330.00 | 6 899.00 | 7 968.00 | 162 330.00 |
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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 | 295 066.00 | 295 066.00 | | 295 066.00 |
8D Social Security and Other Social Organizations | 110 291.00 | 110 291.00 | | 110 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
UX Other trade receivables | 375 675.00 | 375 675.00 | | 375 675.00 |
VH Loans with a maturity of more than one year at origin | 96 165.00 | 20 497.00 | 69 921.00 | 96 165.00 |
VJ Loans taken out during the year | 109 200.00 | | | 109 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
VS Prepaid expenses | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 803.00 | 383 638.00 | 3 165.00 | 386 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 440.00 | 426 771.00 | 69 921.00 | 502 440.00 |
