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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 10 027.00 | 8 525.00 | 1 502.00 | 10 027.00 |
AT Other tangible assets | 48 703.00 | 44 691.00 | 4 012.00 | 48 703.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 158 714.00 | 55 700.00 | 103 014.00 | 158 714.00 |
BT Goods | 205 432.00 | | 205 432.00 | 205 432.00 |
BX Customers and related accounts | 31 626.00 | | 31 626.00 | 31 626.00 |
BZ Other receivables | 20 730.00 | | 20 730.00 | 20 730.00 |
CD Marketable securities | 67 500.00 | | 67 500.00 | 67 500.00 |
CF Cash and cash equivalents | 70 141.00 | | 70 141.00 | 70 141.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 396 015.00 | | 396 015.00 | 396 015.00 |
CO Grand total (0 to V) | 554 729.00 | 55 700.00 | 499 029.00 | 554 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 150.00 | 97 150.00 | | 97 150.00 |
DB Share, merger, contribution premiums, etc. | 12 870.00 | 12 870.00 | | 12 870.00 |
DD Legal reserve (1) | 9 715.00 | 9 715.00 | | 9 715.00 |
DG Other reserves | 270 170.00 | 219 935.00 | | 270 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 556.00 | 91 235.00 | | 32 556.00 |
DL TOTAL (I) | 422 461.00 | 430 905.00 | | 422 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 151 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 911.00 | | |
DW Advances and down payments received on current orders | 1 500.00 | 4 644.00 | | 1 500.00 |
DX Trade payables and related accounts | 38 059.00 | 42 864.00 | | 38 059.00 |
DY Tax and social security liabilities | 37 010.00 | 49 147.00 | | 37 010.00 |
EC TOTAL (IV) | 76 568.00 | 251 346.00 | | 76 568.00 |
EE Grand total (I to V) | 499 029.00 | 682 251.00 | | 499 029.00 |
EG Accrued income and payables due within one year | 75 068.00 | 246 702.00 | | 75 068.00 |
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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 | 956 712.00 | | 956 712.00 | 956 712.00 |
FG Production sold - services | 48 160.00 | | 48 160.00 | 48 160.00 |
FJ Net sales | 1 004 872.00 | | 1 004 872.00 | 1 004 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 004 882.00 | |
FS Purchases of goods (including customs duties) | | | 690 761.00 | |
FT Inventory change (goods) | | | 11 811.00 | |
FW Other purchases and external expenses | | | 109 516.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 124 969.00 | |
FZ Social Security Contributions | | | 22 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 971 213.00 | |
GG - OPERATING RESULT (I - II) | | | 33 669.00 | |
GL Other interest and similar income | | | 7 154.00 | |
GP Total financial income (V) | | | 7 154.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 575.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 160.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | | | -1 917.00 |
HK Income tax | 5 774.00 | 28 598.00 | | 5 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 036.00 | 1 224 245.00 | | 1 012 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 480.00 | 1 133 010.00 | | 979 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 556.00 | 91 235.00 | | 32 556.00 |
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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 | 158 714.00 | | | 158 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 158 714.00 | |
IO DECREASES Total including other intangible assets | | | 67 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 484.00 | | | 67 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 730.00 | | | 58 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 50 310.00 | 5 390.00 | | 50 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 826.00 | 5 390.00 | | 47 826.00 |
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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 | 38 059.00 | 38 059.00 | | 38 059.00 |
8D Social Security and Other Social Organizations | 37 010.00 | 37 010.00 | | 37 010.00 |
UX Other trade receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 52 943.00 | 52 943.00 | | 52 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 943.00 | 52 943.00 | 10 000.00 | 62 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 068.00 | 75 068.00 | | 75 068.00 |
