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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AP Buildings | 32 313.00 | 32 313.00 | | 32 313.00 |
AR Technical installations, industrial equipment and tools | 6 356.00 | 6 356.00 | | 6 356.00 |
AT Other tangible assets | 84 621.00 | 83 045.00 | 1 576.00 | 84 621.00 |
BH Other financial assets | 20 394.00 | | 20 394.00 | 20 394.00 |
BJ TOTAL (I) | 146 169.00 | 124 200.00 | 21 970.00 | 146 169.00 |
BT Goods | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 37 027.00 | | 37 027.00 | 37 027.00 |
BZ Other receivables | 32 761.00 | | 32 761.00 | 32 761.00 |
CD Marketable securities | 132 684.00 | | 132 684.00 | 132 684.00 |
CF Cash and cash equivalents | 183 124.00 | | 183 124.00 | 183 124.00 |
CJ TOTAL (II) | 401 095.00 | | 401 095.00 | 401 095.00 |
CO Grand total (0 to V) | 547 265.00 | 124 200.00 | 423 065.00 | 547 265.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 148 493.00 | 135 471.00 | | 148 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 035.00 | 13 022.00 | | 66 035.00 |
DL TOTAL (I) | 222 913.00 | 156 878.00 | | 222 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 145 731.00 | 105 889.00 | | 145 731.00 |
DY Tax and social security liabilities | 34 277.00 | 35 049.00 | | 34 277.00 |
EA Other liabilities | 9 145.00 | 14 678.00 | | 9 145.00 |
EC TOTAL (IV) | 200 153.00 | 166 615.00 | | 200 153.00 |
EE Grand total (I to V) | 423 065.00 | 323 493.00 | | 423 065.00 |
EG Accrued income and payables due within one year | 200 153.00 | 155 615.00 | | 200 153.00 |
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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 | 571 483.00 | | 571 483.00 | 571 483.00 |
FG Production sold - services | 98 181.00 | | 98 181.00 | 98 181.00 |
FJ Net sales | 669 664.00 | | 669 664.00 | 669 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 670 824.00 | |
FS Purchases of goods (including customs duties) | | | 332 032.00 | |
FT Inventory change (goods) | | | 19 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 348.00 | |
FW Other purchases and external expenses | | | 141 821.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 89 992.00 | |
FZ Social Security Contributions | | | 15 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 603 269.00 | |
GG - OPERATING RESULT (I - II) | | | 67 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 520.00 | 1 330.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 1 330.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | -1 330.00 | | -1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 824.00 | 724 550.00 | | 670 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 789.00 | 711 528.00 | | 604 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 035.00 | 13 022.00 | | 66 035.00 |
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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 | 146 169.00 | | | 146 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 394.00 | |
I4 DECREASES Grand Total | | | 146 169.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 291.00 | | | 123 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 394.00 | | | 20 394.00 |
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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 | 122 158.00 | 2 041.00 | | 122 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 673.00 | 2 041.00 | | 119 673.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 145 731.00 | 145 731.00 | | 145 731.00 |
8C Staff and Related Accounts | 16 140.00 | 16 140.00 | | 16 140.00 |
8D Social Security and Other Social Organizations | 10 466.00 | 10 466.00 | | 10 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 145.00 | 9 145.00 | | 9 145.00 |
UT Other financial assets | 20 394.00 | | 20 394.00 | 20 394.00 |
UX Other trade receivables | 37 027.00 | 37 027.00 | | 37 027.00 |
VB VAT | 16 017.00 | 16 017.00 | | 16 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 16 744.00 | 16 744.00 | | 16 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 182.00 | 69 788.00 | 20 394.00 | 90 182.00 |
VW VAT | 6 407.00 | 6 407.00 | | 6 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 153.00 | 200 153.00 | | 200 153.00 |
