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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 | 1 895.00 | 1 267.00 | 628.00 | 1 895.00 |
AT Other tangible assets | 13 413.00 | 5 760.00 | 7 653.00 | 13 413.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 15 486.00 | 7 027.00 | 8 459.00 | 15 486.00 |
BT Goods | 29 621.00 | | 29 621.00 | 29 621.00 |
BX Customers and related accounts | 37 742.00 | | 37 742.00 | 37 742.00 |
BZ Other receivables | 11 892.00 | | 11 892.00 | 11 892.00 |
CD Marketable securities | 30 336.00 | | 30 336.00 | 30 336.00 |
CF Cash and cash equivalents | 150 266.00 | | 150 266.00 | 150 266.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 260 828.00 | | 260 828.00 | 260 828.00 |
CO Grand total (0 to V) | 276 314.00 | 7 027.00 | 269 287.00 | 276 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 144 308.00 | 113 737.00 | | 144 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 330.00 | 30 571.00 | | 42 330.00 |
DL TOTAL (I) | 206 761.00 | 164 431.00 | | 206 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 285.00 | | 991.00 |
DX Trade payables and related accounts | 26 777.00 | 25 985.00 | | 26 777.00 |
DY Tax and social security liabilities | 34 758.00 | 27 124.00 | | 34 758.00 |
EC TOTAL (IV) | 62 526.00 | 63 394.00 | | 62 526.00 |
EE Grand total (I to V) | 269 287.00 | 227 825.00 | | 269 287.00 |
EG Accrued income and payables due within one year | 62 526.00 | 63 394.00 | | 62 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 226 885.00 | | 226 885.00 | 226 885.00 |
FG Production sold - services | 78 990.00 | 53 139.00 | 132 129.00 | 78 990.00 |
FJ Net sales | 305 875.00 | 53 139.00 | 359 014.00 | 305 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 359 014.00 | |
FS Purchases of goods (including customs duties) | | | 157 612.00 | |
FU Purchases of raw materials and other supplies | | | 23 816.00 | |
FV Inventory change (raw materials and supplies) | | | -7 974.00 | |
FW Other purchases and external expenses | | | 42 046.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 55 595.00 | |
FZ Social Security Contributions | | | 27 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 304 408.00 | |
GG - OPERATING RESULT (I - II) | | | 54 606.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47.00 | | |
A4 Equity method investments | 43.00 | 32.00 | | 43.00 |
HA Exceptional income from management transactions | 767.00 | 2 187.00 | | 767.00 |
HD Total exceptional income (VII) | 767.00 | 2 187.00 | | 767.00 |
HE Exceptional expenses on management operations | 3 156.00 | 2 302.00 | | 3 156.00 |
HF Exceptional expenses on capital transactions | | 413.00 | | |
HH Total exceptional expenses (VIII) | 3 156.00 | 2 716.00 | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | -529.00 | | -2 388.00 |
HK Income tax | 10 319.00 | 5 279.00 | | 10 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 296.00 | 324 629.00 | | 360 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 966.00 | 294 058.00 | | 317 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 330.00 | 30 571.00 | | 42 330.00 |
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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 | 11 968.00 | | 4 523.00 | 11 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 1 006.00 | 15 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 006.00 | 13 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895.00 | | | 1 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 897.00 | | 4 521.00 | 9 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 2.00 | 176.00 |
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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 | 5 678.00 | 2 354.00 | 1 006.00 | 5 678.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 632.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 043.00 | 1 723.00 | 1 006.00 | 5 043.00 |
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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 | 26 777.00 | 26 777.00 | | 26 777.00 |
8C Staff and Related Accounts | 10 163.00 | 10 163.00 | | 10 163.00 |
8D Social Security and Other Social Organizations | 7 636.00 | 7 636.00 | | 7 636.00 |
8E Income Taxes | 10 319.00 | 10 319.00 | | 10 319.00 |
UX Other trade receivables | 37 742.00 | 37 742.00 | | 37 742.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VI Group and Associates | 991.00 | 991.00 | | 991.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 5 279.00 | 5 279.00 | | 5 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 605.00 | 50 605.00 | | 50 605.00 |
VW VAT | 5 835.00 | 5 835.00 | | 5 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 526.00 | 62 526.00 | | 62 526.00 |
