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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 194.00 | 3 194.00 | | 3 194.00 |
AR Technical installations, industrial equipment and tools | 104 031.00 | 104 031.00 | | 104 031.00 |
AT Other tangible assets | 375 000.00 | 366 196.00 | 8 804.00 | 375 000.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 482 255.00 | 473 421.00 | 8 834.00 | 482 255.00 |
BT Goods | 99 390.00 | | 99 390.00 | 99 390.00 |
BX Customers and related accounts | 159 594.00 | | 159 594.00 | 159 594.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 94 825.00 | | 94 825.00 | 94 825.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 357 671.00 | | 357 671.00 | 357 671.00 |
CO Grand total (0 to V) | 839 926.00 | 473 421.00 | 366 505.00 | 839 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 4 964.00 | 4 964.00 | | 4 964.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 197 571.00 | 185 880.00 | | 197 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 087.00 | 26 691.00 | | 36 087.00 |
DL TOTAL (I) | 300 221.00 | 279 135.00 | | 300 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 564.00 | 22 872.00 | | 24 564.00 |
DX Trade payables and related accounts | 24 162.00 | 2 633.00 | | 24 162.00 |
DY Tax and social security liabilities | 17 557.00 | 14 440.00 | | 17 557.00 |
EC TOTAL (IV) | 66 284.00 | 39 946.00 | | 66 284.00 |
EE Grand total (I to V) | 366 505.00 | 319 080.00 | | 366 505.00 |
EI Including equity loans | 24 564.00 | | | 24 564.00 |
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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 | 316 949.00 | | 316 949.00 | 316 949.00 |
FD Production sold - goods | 5 780.00 | | 5 780.00 | 5 780.00 |
FG Production sold - services | 298.00 | | 298.00 | 298.00 |
FJ Net sales | 323 027.00 | | 323 027.00 | 323 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 820.00 | |
FS Purchases of goods (including customs duties) | | | 124 618.00 | |
FT Inventory change (goods) | | | -22 540.00 | |
FU Purchases of raw materials and other supplies | | | 4 212.00 | |
FW Other purchases and external expenses | | | 50 227.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 90 428.00 | |
FZ Social Security Contributions | | | 25 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 283 660.00 | |
GG - OPERATING RESULT (I - II) | | | 43 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 16 260.00 | | 70.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 070.00 | 16 260.00 | | 70 070.00 |
HE Exceptional expenses on management operations | 52.00 | 168.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 052.00 | 168.00 | | 70 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 16 092.00 | | 18.00 |
HK Income tax | 7 046.00 | 4 710.00 | | 7 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 890.00 | 288 559.00 | | 396 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 803.00 | 261 868.00 | | 360 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 087.00 | 26 691.00 | | 36 087.00 |
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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 | 480 249.00 | | 72 006.00 | 480 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 482 255.00 | |
IO DECREASES Total including other intangible assets | | | 3 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 479 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 194.00 | | | 3 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 025.00 | | 72 006.00 | 477 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 467 881.00 | 5 540.00 | | 467 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 687.00 | 5 540.00 | | 464 687.00 |
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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 | 24 162.00 | 24 162.00 | | 24 162.00 |
8C Staff and Related Accounts | 6 056.00 | 6 056.00 | | 6 056.00 |
8D Social Security and Other Social Organizations | 4 895.00 | 4 895.00 | | 4 895.00 |
UX Other trade receivables | 159 594.00 | 159 594.00 | | 159 594.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VC Group and associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VI Group and Associates | 24 564.00 | 24 564.00 | | 24 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 456.00 | 163 456.00 | | 163 456.00 |
VW VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 284.00 | 66 284.00 | | 66 284.00 |
