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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 | 263.00 | 263.00 | | 263.00 |
AH Goodwill | 10 391.00 | | 10 391.00 | 10 391.00 |
AR Technical installations, industrial equipment and tools | 18 744.00 | 17 832.00 | 912.00 | 18 744.00 |
AT Other tangible assets | 30 298.00 | 19 116.00 | 11 181.00 | 30 298.00 |
BJ TOTAL (I) | 59 697.00 | 37 212.00 | 22 484.00 | 59 697.00 |
BL Raw materials, supplies | 6 308.00 | | 6 308.00 | 6 308.00 |
BT Goods | 24 700.00 | | 24 700.00 | 24 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 664.00 | | 13 664.00 | 13 664.00 |
BZ Other receivables | 11 355.00 | | 11 355.00 | 11 355.00 |
CF Cash and cash equivalents | 129 637.00 | | 129 637.00 | 129 637.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 186 013.00 | | 186 013.00 | 186 013.00 |
CO Grand total (0 to V) | 245 710.00 | 37 212.00 | 208 498.00 | 245 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 040.00 | 25 024.00 | | 62 040.00 |
DH Retained earnings | 19 856.00 | 19 856.00 | | 19 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 045.00 | 37 016.00 | | 36 045.00 |
DL TOTAL (I) | 123 443.00 | 87 397.00 | | 123 443.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 17 213.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 758.00 | 17 590.00 | | 24 758.00 |
DX Trade payables and related accounts | 39 350.00 | 50 562.00 | | 39 350.00 |
DY Tax and social security liabilities | 20 784.00 | 18 367.00 | | 20 784.00 |
EA Other liabilities | | 4 375.00 | | |
EC TOTAL (IV) | 85 055.00 | 108 108.00 | | 85 055.00 |
EE Grand total (I to V) | 208 498.00 | 195 505.00 | | 208 498.00 |
EG Accrued income and payables due within one year | 85 055.00 | 108 108.00 | | 85 055.00 |
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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 | 477 241.00 | | 477 241.00 | 477 241.00 |
FG Production sold - services | 172 871.00 | | 172 871.00 | 172 871.00 |
FJ Net sales | 650 113.00 | | 650 113.00 | 650 113.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 651 881.00 | |
FS Purchases of goods (including customs duties) | | | 336 937.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 94 646.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 142 805.00 | |
FZ Social Security Contributions | | | 28 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 610 316.00 | |
GG - OPERATING RESULT (I - II) | | | 41 564.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | 768.00 | 300.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | 300.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | -221.00 | | -768.00 |
HK Income tax | 4 512.00 | 4 972.00 | | 4 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 587.00 | 502 689.00 | | 652 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 541.00 | 465 673.00 | | 616 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 045.00 | 37 016.00 | | 36 045.00 |
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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 | 54 514.00 | | 8 184.00 | 54 514.00 |
I4 DECREASES Grand Total | | 3 000.00 | 59 697.00 | |
IO DECREASES Total including other intangible assets | | | 10 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 49 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 654.00 | | | 10 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 859.00 | | 8 184.00 | 43 859.00 |
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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 | 35 954.00 | 4 258.00 | 3 000.00 | 35 954.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 691.00 | 4 258.00 | 3 000.00 | 35 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47.00 | | 47.00 | 47.00 |
7B Total provisions for depreciation | 47.00 | | 47.00 | 47.00 |
7C Grand total | 47.00 | | 47.00 | 47.00 |
UE of which provisions and reversals: - Operating | | | 47.00 | |
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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 | 39 350.00 | 39 350.00 | | 39 350.00 |
8C Staff and Related Accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
8D Social Security and Other Social Organizations | 12 338.00 | 12 338.00 | | 12 338.00 |
UX Other trade receivables | 13 665.00 | | | 13 665.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 4 529.00 | | | 4 529.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 24 759.00 | 24 759.00 | | 24 759.00 |
VM Income taxes | 5 697.00 | | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039.00 | | | 1 039.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 368.00 | 25 368.00 | | 25 368.00 |
VW VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 055.00 | 85 055.00 | | 85 055.00 |
