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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 40 919.00 | 40 919.00 | | 40 919.00 |
AT Other tangible assets | 146 095.00 | 115 574.00 | 30 520.00 | 146 095.00 |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 198 358.00 | 156 767.00 | 41 591.00 | 198 358.00 |
BT Goods | 52 401.00 | 4 243.00 | 48 158.00 | 52 401.00 |
BV Advances and down payments on orders | -6 110.00 | | -6 110.00 | -6 110.00 |
BX Customers and related accounts | 7 732.00 | | 7 732.00 | 7 732.00 |
BZ Other receivables | 26 266.00 | | 26 266.00 | 26 266.00 |
CF Cash and cash equivalents | 125 409.00 | | 125 409.00 | 125 409.00 |
CH Prepaid expenses | 8 383.00 | | 8 383.00 | 8 383.00 |
CJ TOTAL (II) | 214 082.00 | 4 243.00 | 209 839.00 | 214 082.00 |
CO Grand total (0 to V) | 412 440.00 | 161 010.00 | 251 430.00 | 412 440.00 |
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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 |
DH Retained earnings | -113 437.00 | | | -113 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 818.00 | | | 77 818.00 |
DL TOTAL (I) | 4 381.00 | | | 4 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 333.00 | | | 188 333.00 |
DX Trade payables and related accounts | 26 881.00 | | | 26 881.00 |
DY Tax and social security liabilities | 30 863.00 | | | 30 863.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 247 049.00 | | | 247 049.00 |
EE Grand total (I to V) | 251 430.00 | | | 251 430.00 |
EG Accrued income and payables due within one year | 247 049.00 | | | 247 049.00 |
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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 | 527 012.00 | | 527 012.00 | 527 012.00 |
FJ Net sales | 527 012.00 | | 527 012.00 | 527 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 527 680.00 | |
FS Purchases of goods (including customs duties) | | | 181 706.00 | |
FT Inventory change (goods) | | | -4 438.00 | |
FU Purchases of raw materials and other supplies | | | -759.00 | |
FW Other purchases and external expenses | | | 86 755.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 111 359.00 | |
FZ Social Security Contributions | | | 43 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 666.00 | |
GE Other Expenses | | | 15 512.00 | |
GF Total Operating Expenses (II) | | | 450 442.00 | |
GG - OPERATING RESULT (I - II) | | | 77 237.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 622.00 | | | 530 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 803.00 | | | 452 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 818.00 | | | 77 818.00 |
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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 | 196 272.00 | 145.00 | 3 962.00 | 196 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 071.00 | |
I4 DECREASES Grand Total | | 2 021.00 | 198 359.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 6 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 021.00 | 187 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 273.00 | | | 6 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 073.00 | | 3 962.00 | 185 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 926.00 | 145.00 | | 4 926.00 |
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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 | 144 121.00 | 14 667.00 | 2 021.00 | 144 121.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 848.00 | 14 667.00 | 2 021.00 | 143 848.00 |
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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 | 26 881.00 | 26 881.00 | | 26 881.00 |
8C Staff and Related Accounts | 18 616.00 | 18 616.00 | | 18 616.00 |
8D Social Security and Other Social Organizations | 9 644.00 | 9 644.00 | | 9 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
UX Other trade receivables | 7 732.00 | 7 732.00 | | 7 732.00 |
VB VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VI Group and Associates | 188 334.00 | 188 334.00 | | 188 334.00 |
VK Loans repaid during the year | 27 560.00 | | | 27 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 125.00 | 23 125.00 | | 23 125.00 |
VS Prepaid expenses | 8 384.00 | 8 384.00 | | 8 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 452.00 | 42 382.00 | 5 071.00 | 47 452.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 049.00 | 247 049.00 | | 247 049.00 |
