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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 | 300.00 | 266.00 | 34.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 755.00 | 30.00 | 725.00 | 755.00 |
AT Other tangible assets | 10 033.00 | 458.00 | 9 575.00 | 10 033.00 |
BH Other financial assets | 11 120.00 | | 11 120.00 | 11 120.00 |
BJ TOTAL (I) | 22 208.00 | 754.00 | 21 454.00 | 22 208.00 |
BL Raw materials, supplies | 8 073.00 | | 8 073.00 | 8 073.00 |
BT Goods | 8 949.00 | | 8 949.00 | 8 949.00 |
BX Customers and related accounts | 1 173.00 | | 1 173.00 | 1 173.00 |
BZ Other receivables | 48 546.00 | | 48 546.00 | 48 546.00 |
CF Cash and cash equivalents | 224 742.00 | | 224 742.00 | 224 742.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 291 974.00 | | 291 974.00 | 291 974.00 |
CO Grand total (0 to V) | 314 182.00 | 754.00 | 313 428.00 | 314 182.00 |
CP Shares due in less than one year | 11 120.00 | | | 11 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 278.00 | | | 37 278.00 |
DL TOTAL (I) | 46 278.00 | | | 46 278.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 790.00 | | | 12 790.00 |
DX Trade payables and related accounts | 140 445.00 | | | 140 445.00 |
DY Tax and social security liabilities | 91 268.00 | | | 91 268.00 |
EA Other liabilities | 22 231.00 | | | 22 231.00 |
EC TOTAL (IV) | 267 150.00 | | | 267 150.00 |
EE Grand total (I to V) | 313 428.00 | | | 313 428.00 |
EI Including equity loans | 12 790.00 | | | 12 790.00 |
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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 | 1 138 694.00 | | 1 138 694.00 | 1 138 694.00 |
FJ Net sales | 1 138 694.00 | | 1 138 694.00 | 1 138 694.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 146 217.00 | |
FS Purchases of goods (including customs duties) | | | 88 160.00 | |
FT Inventory change (goods) | | | -8 949.00 | |
FU Purchases of raw materials and other supplies | | | 181 224.00 | |
FV Inventory change (raw materials and supplies) | | | -8 073.00 | |
FW Other purchases and external expenses | | | 331 220.00 | |
FX Taxes, duties, and similar payments | | | 12 096.00 | |
FY Salaries and Wages | | | 408 850.00 | |
FZ Social Security Contributions | | | 86 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 1 093 121.00 | |
GG - OPERATING RESULT (I - II) | | | 53 096.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 497.00 | | | 14 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 217.00 | | | 1 146 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 939.00 | | | 1 108 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 278.00 | | | 37 278.00 |
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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 | | | 22 209.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 120.00 | |
I4 DECREASES Grand Total | | | 22 209.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 789.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 120.00 | |
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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 | | 754.00 | | |
PE DEPRECIATION Total including other intangible assets | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 488.00 | | |
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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 | 140 446.00 | 140 446.00 | | 140 446.00 |
8C Staff and Related Accounts | 37 461.00 | 37 461.00 | | 37 461.00 |
8D Social Security and Other Social Organizations | 24 485.00 | 24 485.00 | | 24 485.00 |
8E Income Taxes | 14 497.00 | 14 497.00 | | 14 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 232.00 | 22 232.00 | | 22 232.00 |
UT Other financial assets | 11 120.00 | 11 120.00 | | 11 120.00 |
UX Other trade receivables | 1 174.00 | 1 174.00 | | 1 174.00 |
UY Staff and related accounts | 15 803.00 | 15 803.00 | | 15 803.00 |
VB VAT | 8 085.00 | 8 085.00 | | 8 085.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 12 790.00 | 12 790.00 | | 12 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 659.00 | 24 659.00 | | 24 659.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 328.00 | 61 328.00 | | 61 328.00 |
VW VAT | 11 638.00 | 11 638.00 | | 11 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 151.00 | 267 151.00 | | 267 151.00 |
