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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
AR Technical installations, industrial equipment and tools | 21 890.00 | 15 587.00 | 6 303.00 | 21 890.00 |
AT Other tangible assets | 116 042.00 | 87 854.00 | 28 189.00 | 116 042.00 |
BJ TOTAL (I) | 141 022.00 | 106 530.00 | 34 492.00 | 141 022.00 |
BT Goods | 8 394.00 | | 8 394.00 | 8 394.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 144 214.00 | 28 901.00 | 115 313.00 | 144 214.00 |
BZ Other receivables | 7 486.00 | | 7 486.00 | 7 486.00 |
CF Cash and cash equivalents | 598 507.00 | | 598 507.00 | 598 507.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 761 741.00 | 28 901.00 | 732 840.00 | 761 741.00 |
CO Grand total (0 to V) | 902 762.00 | 135 431.00 | 767 331.00 | 902 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 979.00 | 979.00 | | 979.00 |
DG Other reserves | 429 650.00 | 441 102.00 | | 429 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 371.00 | 53 548.00 | | 54 371.00 |
DL TOTAL (I) | 493 001.00 | 503 630.00 | | 493 001.00 |
DU Loans and Debts from Credit Institutions (3) | 11 795.00 | 13 262.00 | | 11 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 341.00 | 148 786.00 | | 168 341.00 |
DX Trade payables and related accounts | 79 259.00 | 81 880.00 | | 79 259.00 |
DY Tax and social security liabilities | 14 836.00 | 13 233.00 | | 14 836.00 |
EA Other liabilities | 101.00 | 1 107.00 | | 101.00 |
EC TOTAL (IV) | 274 331.00 | 258 267.00 | | 274 331.00 |
EE Grand total (I to V) | 767 331.00 | 761 897.00 | | 767 331.00 |
EG Accrued income and payables due within one year | 265 677.00 | 248 178.00 | | 265 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 208.00 | | 162.00 |
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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 | 1 689 422.00 | | 1 689 422.00 | 1 689 422.00 |
FJ Net sales | 1 689 422.00 | | 1 689 422.00 | 1 689 422.00 |
FO Operating subsidies | | | 1 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 691 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 181.00 | |
FT Inventory change (goods) | | | 914.00 | |
FW Other purchases and external expenses | | | 92 785.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 188 135.00 | |
FZ Social Security Contributions | | | 13 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 932.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 625 996.00 | |
GG - OPERATING RESULT (I - II) | | | 65 806.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 090.00 | 3 401.00 | | 1 090.00 |
HA Exceptional income from management transactions | 1 333.00 | 1 968.00 | | 1 333.00 |
HB Exceptional income from capital transactions | 1 667.00 | 15 676.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 999.00 | 17 643.00 | | 2 999.00 |
HE Exceptional expenses on management operations | 90.00 | 567.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 066.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 633.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 909.00 | 15 010.00 | | 2 909.00 |
HK Income tax | 14 296.00 | 13 928.00 | | 14 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 942.00 | 1 742 735.00 | | 1 694 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 571.00 | 1 689 187.00 | | 1 640 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 371.00 | 53 548.00 | | 54 371.00 |
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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 | 108 585.00 | 9 932.00 | 11 987.00 | 108 585.00 |
PE DEPRECIATION Total including other intangible assets | 3 089.00 | | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 496.00 | 9 932.00 | 11 987.00 | 105 496.00 |
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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 | 79 259.00 | 79 259.00 | | 79 259.00 |
8D Social Security and Other Social Organizations | 14 836.00 | 14 836.00 | | 14 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 441.00 | 168 441.00 | | 168 441.00 |
VG Loans with a maturity of up to one year at origin | 11 795.00 | 3 141.00 | 8 654.00 | 11 795.00 |
VS Prepaid expenses | 154 342.00 | 154 342.00 | | 154 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 342.00 | 154 342.00 | | 154 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 331.00 | 265 677.00 | 8 654.00 | 274 331.00 |
