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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 13 418.00 | 11 495.00 | 1 922.00 | 13 418.00 |
AT Other tangible assets | 70 602.00 | 49 987.00 | 20 615.00 | 70 602.00 |
BH Other financial assets | 53 439.00 | | 53 439.00 | 53 439.00 |
BJ TOTAL (I) | 239 384.00 | 63 332.00 | 176 051.00 | 239 384.00 |
BZ Other receivables | 28 877.00 | | 28 877.00 | 28 877.00 |
CD Marketable securities | 15 732.00 | | 15 732.00 | 15 732.00 |
CF Cash and cash equivalents | 412 076.00 | | 412 076.00 | 412 076.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 458 139.00 | | 458 139.00 | 458 139.00 |
CO Grand total (0 to V) | 697 523.00 | 63 332.00 | 634 190.00 | 697 523.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 251 421.00 | 251 421.00 | | 251 421.00 |
DH Retained earnings | 99 557.00 | | | 99 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 484.00 | 99 557.00 | | 59 484.00 |
DL TOTAL (I) | 454 462.00 | 394 978.00 | | 454 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 110.00 | 20 256.00 | | 68 110.00 |
DX Trade payables and related accounts | 24 746.00 | 27 777.00 | | 24 746.00 |
DY Tax and social security liabilities | 86 873.00 | 132 519.00 | | 86 873.00 |
EC TOTAL (IV) | 179 728.00 | 189 189.00 | | 179 728.00 |
EE Grand total (I to V) | 634 190.00 | 584 167.00 | | 634 190.00 |
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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 | 28 952 880.00 | | 28 952 880.00 | 28 952 880.00 |
FG Production sold - services | 118 519.00 | | 118 519.00 | 118 519.00 |
FJ Net sales | 29 071 398.00 | | 29 071 398.00 | 29 071 398.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 29 071 536.00 | |
FS Purchases of goods (including customs duties) | | | 28 493 309.00 | |
FW Other purchases and external expenses | | | 128 799.00 | |
FX Taxes, duties, and similar payments | | | 15 908.00 | |
FY Salaries and Wages | | | 265 366.00 | |
FZ Social Security Contributions | | | 84 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 995 524.00 | |
GG - OPERATING RESULT (I - II) | | | 76 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 74.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 150.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -150.00 | | -54.00 |
HK Income tax | 16 271.00 | 31 892.00 | | 16 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 071 536.00 | 39 957 151.00 | | 29 071 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 012 052.00 | 39 857 594.00 | | 29 012 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 484.00 | 99 557.00 | | 59 484.00 |
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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 | 55 939.00 | 7 393.00 | | 55 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 089.00 | 7 393.00 | | 54 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 110.00 | 68 110.00 | | 68 110.00 |
8B Suppliers and Related Accounts | 24 746.00 | 24 746.00 | | 24 746.00 |
8D Social Security and Other Social Organizations | 86 873.00 | 86 873.00 | | 86 873.00 |
UT Other financial assets | 53 439.00 | | 53 439.00 | 53 439.00 |
VS Prepaid expenses | 30 331.00 | 30 331.00 | | 30 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 770.00 | 30 331.00 | 53 439.00 | 83 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 728.00 | 179 728.00 | | 179 728.00 |
