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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 372.00 | 47.00 | 1 420.00 |
AT Other tangible assets | 45 086.00 | 12 608.00 | 32 477.00 | 45 086.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 157 506.00 | 15 181.00 | 142 325.00 | 157 506.00 |
BT Goods | 4 530.00 | | 4 530.00 | 4 530.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 99 757.00 | | 99 757.00 | 99 757.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 106 985.00 | | 106 985.00 | 106 985.00 |
CO Grand total (0 to V) | 264 491.00 | 15 181.00 | 249 310.00 | 264 491.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 91 092.00 | 59 843.00 | | 91 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 318.00 | 31 249.00 | | 64 318.00 |
DL TOTAL (I) | 155 410.00 | 91 092.00 | | 155 410.00 |
DU Loans and Debts from Credit Institutions (3) | 28 393.00 | 10 881.00 | | 28 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 627.00 | 27 219.00 | | 9 627.00 |
DX Trade payables and related accounts | 20 495.00 | 18 051.00 | | 20 495.00 |
DY Tax and social security liabilities | 35 381.00 | 20 205.00 | | 35 381.00 |
EC TOTAL (IV) | 93 899.00 | 76 357.00 | | 93 899.00 |
EE Grand total (I to V) | 249 310.00 | 167 450.00 | | 249 310.00 |
EG Accrued income and payables due within one year | 68 956.00 | 67 973.00 | | 68 956.00 |
EI Including equity loans | 9 627.00 | | | 9 627.00 |
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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 | 409 683.00 | | 409 683.00 | 409 683.00 |
FG Production sold - services | 1 414.00 | | 1 414.00 | 1 414.00 |
FJ Net sales | 411 096.00 | | 411 096.00 | 411 096.00 |
FO Operating subsidies | | | 14 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 769.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 428 172.00 | |
FS Purchases of goods (including customs duties) | | | 210 988.00 | |
FT Inventory change (goods) | | | -825.00 | |
FW Other purchases and external expenses | | | 51 714.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 63 103.00 | |
FZ Social Security Contributions | | | 12 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 415.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 349 829.00 | |
GG - OPERATING RESULT (I - II) | | | 78 342.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 881.00 | 5 106.00 | | 13 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 235.00 | 333 807.00 | | 428 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 917.00 | 302 558.00 | | 363 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 318.00 | 31 249.00 | | 64 318.00 |
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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 | 7 766.00 | 7 415.00 | | 7 766.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 535.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 101.00 | 6 880.00 | | 7 101.00 |
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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 | 20 496.00 | 20 496.00 | | 20 496.00 |
8D Social Security and Other Social Organizations | 35 382.00 | 35 382.00 | | 35 382.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 28 394.00 | 3 452.00 | 24 942.00 | 28 394.00 |
VI Group and Associates | 9 628.00 | 9 628.00 | | 9 628.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 494.00 | | | 2 494.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 498.00 | 2 698.00 | 2 800.00 | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 899.00 | 68 957.00 | 24 942.00 | 93 899.00 |
