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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 | 10 379.00 | 10 379.00 | | 10 379.00 |
AR Technical installations, industrial equipment and tools | 15 144.00 | 8 867.00 | 6 277.00 | 15 144.00 |
AT Other tangible assets | 27 167.00 | 26 126.00 | 1 041.00 | 27 167.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 65 594.00 | 45 372.00 | 20 221.00 | 65 594.00 |
BT Goods | 42 153.00 | | 42 153.00 | 42 153.00 |
BX Customers and related accounts | 40 213.00 | | 40 213.00 | 40 213.00 |
BZ Other receivables | 200 403.00 | | 200 403.00 | 200 403.00 |
CF Cash and cash equivalents | 393 722.00 | | 393 722.00 | 393 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 676 492.00 | | 676 492.00 | 676 492.00 |
CO Grand total (0 to V) | 742 087.00 | 45 372.00 | 696 714.00 | 742 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 406 221.00 | 344 182.00 | | 406 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 718.00 | 67 038.00 | | 44 718.00 |
DL TOTAL (I) | 491 639.00 | 451 921.00 | | 491 639.00 |
DX Trade payables and related accounts | 104 742.00 | 110 196.00 | | 104 742.00 |
DY Tax and social security liabilities | 92 483.00 | 106 115.00 | | 92 483.00 |
EA Other liabilities | 7 848.00 | 10 997.00 | | 7 848.00 |
EC TOTAL (IV) | 205 074.00 | 227 308.00 | | 205 074.00 |
EE Grand total (I to V) | 696 714.00 | 679 229.00 | | 696 714.00 |
EG Accrued income and payables due within one year | 205 074.00 | 227 308.00 | | 205 074.00 |
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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 | 894 745.00 | | 894 745.00 | 894 745.00 |
FG Production sold - services | 139 857.00 | | 139 857.00 | 139 857.00 |
FJ Net sales | 1 034 602.00 | | 1 034 602.00 | 1 034 602.00 |
FO Operating subsidies | | | 19 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 054 129.00 | |
FS Purchases of goods (including customs duties) | | | 445 303.00 | |
FT Inventory change (goods) | | | 17 217.00 | |
FW Other purchases and external expenses | | | 244 266.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 190 415.00 | |
FZ Social Security Contributions | | | 92 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 000 081.00 | |
GG - OPERATING RESULT (I - II) | | | 54 047.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 112.00 | | |
HK Income tax | 10 158.00 | 9 186.00 | | 10 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 957.00 | 1 136 118.00 | | 1 054 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 239.00 | 1 069 079.00 | | 1 010 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 718.00 | 67 038.00 | | 44 718.00 |
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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 | 62 814.00 | | 2 780.00 | 62 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 903.00 | |
I4 DECREASES Grand Total | | | 65 594.00 | |
IO DECREASES Total including other intangible assets | | | 10 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 379.00 | | | 10 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 531.00 | | 2 780.00 | 39 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 903.00 | | | 12 903.00 |
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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 | 40 125.00 | 5 247.00 | | 40 125.00 |
PE DEPRECIATION Total including other intangible assets | 10 379.00 | | | 10 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 745.00 | 5 247.00 | | 29 745.00 |
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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 | 104 742.00 | 104 742.00 | | 104 742.00 |
8C Staff and Related Accounts | 46 197.00 | 46 197.00 | | 46 197.00 |
8D Social Security and Other Social Organizations | 39 419.00 | 39 419.00 | | 39 419.00 |
8E Income Taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 848.00 | 7 848.00 | | 7 848.00 |
UX Other trade receivables | 40 213.00 | 40 213.00 | | 40 213.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 778.00 | 194 778.00 | | 194 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 617.00 | 240 617.00 | | 240 617.00 |
VW VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 074.00 | 205 074.00 | | 205 074.00 |
