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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 | 7 349.00 | 1 728.00 | 5 621.00 | 7 349.00 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 901.00 | 2 839.00 | 3 740.00 |
AT Other tangible assets | 165 097.00 | 64 876.00 | 100 221.00 | 165 097.00 |
BJ TOTAL (I) | 176 186.00 | 67 505.00 | 108 681.00 | 176 186.00 |
BT Goods | 229 154.00 | | 229 154.00 | 229 154.00 |
BX Customers and related accounts | 3 861.00 | | 3 861.00 | 3 861.00 |
BZ Other receivables | 16 809.00 | | 16 809.00 | 16 809.00 |
CF Cash and cash equivalents | 181 801.00 | | 181 801.00 | 181 801.00 |
CH Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 436 495.00 | | 436 495.00 | 436 495.00 |
CO Grand total (0 to V) | 612 682.00 | 67 505.00 | 545 176.00 | 612 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 4 556.00 | 4 556.00 | | 4 556.00 |
DH Retained earnings | -33 807.00 | -77 607.00 | | -33 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 702.00 | 53 790.00 | | 40 702.00 |
DL TOTAL (I) | 308 451.00 | 277 740.00 | | 308 451.00 |
DU Loans and Debts from Credit Institutions (3) | 33 388.00 | 78 633.00 | | 33 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 645.00 | 43 473.00 | | 55 645.00 |
DX Trade payables and related accounts | 84 709.00 | 74 124.00 | | 84 709.00 |
DY Tax and social security liabilities | 62 984.00 | 48 359.00 | | 62 984.00 |
EA Other liabilities | | 1 823.00 | | |
EC TOTAL (IV) | 236 725.00 | 246 412.00 | | 236 725.00 |
EE Grand total (I to V) | 545 176.00 | 524 152.00 | | 545 176.00 |
EG Accrued income and payables due within one year | 229 394.00 | 213 024.00 | | 229 394.00 |
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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 | 960 310.00 | | 960 310.00 | 960 310.00 |
FG Production sold - services | 814.00 | | 814.00 | 814.00 |
FJ Net sales | 961 124.00 | | 961 124.00 | 961 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 540.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 971 414.00 | |
FS Purchases of goods (including customs duties) | | | 411 946.00 | |
FT Inventory change (goods) | | | 7 530.00 | |
FW Other purchases and external expenses | | | 189 387.00 | |
FX Taxes, duties, and similar payments | | | 13 848.00 | |
FY Salaries and Wages | | | 211 288.00 | |
FZ Social Security Contributions | | | 63 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 290.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 919 769.00 | |
GG - OPERATING RESULT (I - II) | | | 51 645.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 540.00 | 11 737.00 | | 9 540.00 |
A2 TOTAL ASSETS | 30 486.00 | 32 974.00 | | 30 486.00 |
A4 Equity method investments | 952.00 | 482.00 | | 952.00 |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 334.00 | 10.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 369.00 | 10.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | 5 290.00 | | -369.00 |
HK Income tax | 9 064.00 | | | 9 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 414.00 | 1 024 338.00 | | 971 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 712.00 | 970 548.00 | | 930 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 702.00 | 53 790.00 | | 40 702.00 |
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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 | 173 987.00 | | 3 430.00 | 173 987.00 |
I4 DECREASES Grand Total | | 1 230.00 | 176 186.00 | |
IO DECREASES Total including other intangible assets | | | 7 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 168 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 349.00 | | | 7 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 638.00 | | 3 430.00 | 166 638.00 |
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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 | 47 111.00 | 21 290.00 | 896.00 | 47 111.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 1 470.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 853.00 | 19 820.00 | 896.00 | 46 853.00 |
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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 | 84 709.00 | 84 709.00 | | 84 709.00 |
8C Staff and Related Accounts | 16 053.00 | 16 053.00 | | 16 053.00 |
8D Social Security and Other Social Organizations | 12 102.00 | 12 102.00 | | 12 102.00 |
8E Income Taxes | 9 064.00 | 9 064.00 | | 9 064.00 |
UX Other trade receivables | 3 861.00 | 3 861.00 | | 3 861.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 33 388.00 | 26 056.00 | 7 332.00 | 33 388.00 |
VI Group and Associates | 55 645.00 | 55 645.00 | | 55 645.00 |
VK Loans repaid during the year | 45 245.00 | | | 45 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 085.00 | 7 085.00 | | 7 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 535.00 | 16 535.00 | | 16 535.00 |
VS Prepaid expenses | 4 871.00 | 4 871.00 | | 4 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 541.00 | 25 541.00 | | 25 541.00 |
VW VAT | 18 679.00 | 18 679.00 | | 18 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 725.00 | 229 394.00 | 7 332.00 | 236 725.00 |
