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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 048.00 | 4 989.00 | 59.00 | 5 048.00 |
AT Other tangible assets | 213 573.00 | 169 925.00 | 43 648.00 | 213 573.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 22 998.00 | | 22 998.00 | 22 998.00 |
BJ TOTAL (I) | 257 090.00 | 182 536.00 | 74 554.00 | 257 090.00 |
BT Goods | 342 253.00 | | 342 253.00 | 342 253.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 29 816.00 | | 29 816.00 | 29 816.00 |
BZ Other receivables | 19 469.00 | | 19 469.00 | 19 469.00 |
CF Cash and cash equivalents | 241 862.00 | | 241 862.00 | 241 862.00 |
CH Prepaid expenses | 23 155.00 | | 23 155.00 | 23 155.00 |
CJ TOTAL (II) | 656 731.00 | | 656 731.00 | 656 731.00 |
CO Grand total (0 to V) | 913 821.00 | 182 536.00 | 731 285.00 | 913 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 489 429.00 | | | 489 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 050.00 | | | 47 050.00 |
DL TOTAL (I) | 547 479.00 | | | 547 479.00 |
DU Loans and Debts from Credit Institutions (3) | 7 829.00 | | | 7 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 283.00 | | | 23 283.00 |
DX Trade payables and related accounts | 110 171.00 | | | 110 171.00 |
DY Tax and social security liabilities | 38 237.00 | | | 38 237.00 |
EA Other liabilities | 4 285.00 | | | 4 285.00 |
EC TOTAL (IV) | 183 805.00 | | | 183 805.00 |
EE Grand total (I to V) | 731 285.00 | | | 731 285.00 |
EG Accrued income and payables due within one year | 183 805.00 | | | 183 805.00 |
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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 | 1 233 072.00 | 7 821.00 | 1 240 893.00 | 1 233 072.00 |
FG Production sold - services | 1 517.00 | | 1 517.00 | 1 517.00 |
FJ Net sales | 1 234 589.00 | 7 821.00 | 1 242 410.00 | 1 234 589.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 250 567.00 | |
FS Purchases of goods (including customs duties) | | | 780 484.00 | |
FT Inventory change (goods) | | | -25 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 978.00 | |
FW Other purchases and external expenses | | | 195 806.00 | |
FX Taxes, duties, and similar payments | | | 14 141.00 | |
FY Salaries and Wages | | | 180 396.00 | |
FZ Social Security Contributions | | | 22 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 603.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 1 195 770.00 | |
GG - OPERATING RESULT (I - II) | | | 54 797.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 399.00 | |
GP Total financial income (V) | | | 3 399.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127.00 | | | 127.00 |
HK Income tax | 10 799.00 | | | 10 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 966.00 | | | 1 253 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 916.00 | | | 1 206 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 050.00 | | | 47 050.00 |
HP References: Equipment leasing | 3 749.00 | | | 3 749.00 |
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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 | 249 298.00 | | 170.00 | 249 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 225.00 | |
I4 DECREASES Grand Total | | | 249 468.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 621.00 | | | 218 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 055.00 | | 170.00 | 23 055.00 |
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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 | 150 313.00 | 24 603.00 | | 150 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 313.00 | 24 603.00 | | 150 313.00 |
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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 | 110 171.00 | 110 171.00 | | 110 171.00 |
8C Staff and Related Accounts | 14 695.00 | 14 695.00 | | 14 695.00 |
8D Social Security and Other Social Organizations | 6 619.00 | 6 619.00 | | 6 619.00 |
8E Income Taxes | 2 203.00 | 2 203.00 | | 2 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
UT Other financial assets | 22 998.00 | | 22 998.00 | 22 998.00 |
UX Other trade receivables | 29 816.00 | 29 816.00 | | 29 816.00 |
VB VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VH Loans with a maturity of more than one year at origin | 7 829.00 | 7 829.00 | | 7 829.00 |
VI Group and Associates | 23 283.00 | 23 283.00 | | 23 283.00 |
VK Loans repaid during the year | 18 706.00 | | | 18 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 819.00 | 14 819.00 | | 14 819.00 |
VS Prepaid expenses | 23 155.00 | 23 155.00 | | 23 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 438.00 | 72 440.00 | 22 998.00 | 95 438.00 |
VW VAT | 13 543.00 | 13 543.00 | | 13 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 805.00 | 183 805.00 | | 183 805.00 |
