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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 57 522.00 | 46 514.00 | 11 008.00 | 57 522.00 |
AT Other tangible assets | 156 759.00 | 154 079.00 | 2 680.00 | 156 759.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 242 525.00 | 200 592.00 | 41 933.00 | 242 525.00 |
BT Goods | 47 598.00 | 2 000.00 | 45 598.00 | 47 598.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 52 200.00 | 60.00 | 52 140.00 | 52 200.00 |
BZ Other receivables | 11 049.00 | | 11 049.00 | 11 049.00 |
CF Cash and cash equivalents | 533 815.00 | | 533 815.00 | 533 815.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 646 771.00 | 2 060.00 | 644 711.00 | 646 771.00 |
CO Grand total (0 to V) | 889 297.00 | 202 652.00 | 686 644.00 | 889 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 131 879.00 | | | 131 879.00 |
DH Retained earnings | 310 452.00 | | | 310 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 704.00 | | | 35 704.00 |
DL TOTAL (I) | 486 419.00 | | | 486 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 632.00 | | | 126 632.00 |
DX Trade payables and related accounts | 25 146.00 | | | 25 146.00 |
DY Tax and social security liabilities | 35 353.00 | | | 35 353.00 |
EA Other liabilities | 13 094.00 | | | 13 094.00 |
EC TOTAL (IV) | 200 225.00 | | | 200 225.00 |
EE Grand total (I to V) | 686 644.00 | | | 686 644.00 |
EG Accrued income and payables due within one year | 200 225.00 | | | 200 225.00 |
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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 | 456 614.00 | | 456 614.00 | 456 614.00 |
FG Production sold - services | 200 331.00 | | 200 331.00 | 200 331.00 |
FJ Net sales | 656 945.00 | | 656 945.00 | 656 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 592.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 683 606.00 | |
FS Purchases of goods (including customs duties) | | | 264 818.00 | |
FT Inventory change (goods) | | | 68 006.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 102 492.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 163 518.00 | |
FZ Social Security Contributions | | | 29 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 060.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 640 957.00 | |
GG - OPERATING RESULT (I - II) | | | 42 649.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 592.00 | | | 24 592.00 |
A4 Equity method investments | 365.00 | | | 365.00 |
HK Income tax | 6 935.00 | | | 6 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 606.00 | | | 683 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 902.00 | | | 647 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 704.00 | | | 35 704.00 |
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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 | 242 525.00 | | | 242 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 242 525.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 280.00 | | | 214 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 191 144.00 | 5 483.00 | | 191 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 144.00 | 5 483.00 | | 191 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
6T Receivables | 381.00 | | 381.00 | 381.00 |
7B Total provisions for depreciation | 2 381.00 | 2 000.00 | 2 381.00 | 2 381.00 |
7C Grand total | 2 381.00 | 2 000.00 | 2 381.00 | 2 381.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 2 381.00 | |
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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 | 27 793.00 | 27 793.00 | | 27 793.00 |
8C Staff and Related Accounts | 18 315.00 | 18 315.00 | | 18 315.00 |
8D Social Security and Other Social Organizations | 9 699.00 | 9 699.00 | | 9 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 005.00 | 12 005.00 | | 12 005.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 44 746.00 | 44 746.00 | | 44 746.00 |
VB VAT | 8 445.00 | 8 445.00 | | 8 445.00 |
VH Loans with a maturity of more than one year at origin | 82 043.00 | 82 043.00 | | 82 043.00 |
VI Group and Associates | 89 552.00 | 89 552.00 | | 89 552.00 |
VJ Loans taken out during the year | 79 501.00 | | | 79 501.00 |
VK Loans repaid during the year | 36 768.00 | | | 36 768.00 |
VM Income taxes | 9 696.00 | 9 696.00 | | 9 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 342.00 | 55 342.00 | | 55 342.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 732.00 | 120 732.00 | 13 000.00 | 133 732.00 |
VW VAT | 12 634.00 | 12 634.00 | | 12 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 076.00 | 254 076.00 | | 254 076.00 |
