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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 | 3 600.00 | 331.00 | 3 270.00 | 3 600.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 5 582.00 | 2 377.00 | 3 205.00 | 5 582.00 |
AT Other tangible assets | 10 613.00 | 9 788.00 | 825.00 | 10 613.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 570 361.00 | 12 495.00 | 557 866.00 | 570 361.00 |
BT Goods | 91 573.00 | | 91 573.00 | 91 573.00 |
BX Customers and related accounts | 14 264.00 | | 14 264.00 | 14 264.00 |
BZ Other receivables | 23 619.00 | | 23 619.00 | 23 619.00 |
CF Cash and cash equivalents | 1 028 234.00 | | 1 028 234.00 | 1 028 234.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 1 158 523.00 | | 1 158 523.00 | 1 158 523.00 |
CO Grand total (0 to V) | 1 728 884.00 | 12 495.00 | 1 716 389.00 | 1 728 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 910.00 | 637 910.00 | | 637 910.00 |
DD Legal reserve (1) | 53 808.00 | 45 296.00 | | 53 808.00 |
DH Retained earnings | 639 602.00 | 541 662.00 | | 639 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 597.00 | 170 243.00 | | 196 597.00 |
DL TOTAL (I) | 1 527 917.00 | 1 395 111.00 | | 1 527 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 201.00 | | 139.00 |
DX Trade payables and related accounts | 63 677.00 | 12 281.00 | | 63 677.00 |
DY Tax and social security liabilities | 114 314.00 | 89 492.00 | | 114 314.00 |
EA Other liabilities | 10 343.00 | 11 824.00 | | 10 343.00 |
EC TOTAL (IV) | 188 472.00 | 113 798.00 | | 188 472.00 |
EE Grand total (I to V) | 1 716 389.00 | 1 508 909.00 | | 1 716 389.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | 784 197.00 | 75 105.00 | 859 302.00 | 784 197.00 |
FG Production sold - services | 12 913.00 | 829.00 | 13 742.00 | 12 913.00 |
FJ Net sales | 797 110.00 | 75 934.00 | 873 044.00 | 797 110.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 873 109.00 | |
FS Purchases of goods (including customs duties) | | | 391 244.00 | |
FT Inventory change (goods) | | | -21 027.00 | |
FU Purchases of raw materials and other supplies | | | 6 730.00 | |
FW Other purchases and external expenses | | | 173 779.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 606 414.00 | |
GG - OPERATING RESULT (I - II) | | | 266 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | 1 894.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 1 894.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -1 894.00 | | -330.00 |
HK Income tax | 69 345.00 | 59 084.00 | | 69 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 109.00 | 766 029.00 | | 873 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 512.00 | 595 786.00 | | 676 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 597.00 | 170 243.00 | | 196 597.00 |
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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 | 562 541.00 | | 7 820.00 | 562 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 570 361.00 | |
IO DECREASES Total including other intangible assets | | | 553 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | 3 600.00 | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 976.00 | | 4 220.00 | 11 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 11 274.00 | 1 221.00 | | 11 274.00 |
PE DEPRECIATION Total including other intangible assets | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 274.00 | 891.00 | | 11 274.00 |
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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 | 63 677.00 | 63 677.00 | | 63 677.00 |
8D Social Security and Other Social Organizations | 20 504.00 | 20 504.00 | | 20 504.00 |
8E Income Taxes | 14 535.00 | 14 535.00 | | 14 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 343.00 | 10 343.00 | | 10 343.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 14 264.00 | 14 264.00 | | 14 264.00 |
VB VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VI Group and Associates | 63 930.00 | 63 930.00 | | 63 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 851.00 | 17 851.00 | | 17 851.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 282.00 | 38 717.00 | 565.00 | 39 282.00 |
VW VAT | 15 021.00 | 15 021.00 | | 15 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 472.00 | 188 472.00 | | 188 472.00 |
