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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 | 7 000.00 | 6 744.00 | 256.00 | 7 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 889.00 | 3 731.00 | 5 159.00 | 8 889.00 |
AT Other tangible assets | 20 614.00 | 17 041.00 | 3 574.00 | 20 614.00 |
BJ TOTAL (I) | 65 734.00 | 27 515.00 | 38 219.00 | 65 734.00 |
BL Raw materials, supplies | 21 500.00 | | 21 500.00 | 21 500.00 |
BV Advances and down payments on orders | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 131 554.00 | | 131 554.00 | 131 554.00 |
BZ Other receivables | 11 416.00 | | 11 416.00 | 11 416.00 |
CF Cash and cash equivalents | 75 240.00 | | 75 240.00 | 75 240.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 243 490.00 | | 243 490.00 | 243 490.00 |
CO Grand total (0 to V) | 309 224.00 | 27 515.00 | 281 709.00 | 309 224.00 |
CU Other investments | 9 230.00 | | 9 230.00 | 9 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 083.00 | | | 4 083.00 |
DG Other reserves | 32 339.00 | | | 32 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 743.00 | | | 37 743.00 |
DL TOTAL (I) | 174 164.00 | | | 174 164.00 |
DU Loans and Debts from Credit Institutions (3) | 7 728.00 | | | 7 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 62 375.00 | | | 62 375.00 |
DY Tax and social security liabilities | 22 470.00 | | | 22 470.00 |
EA Other liabilities | 14 594.00 | | | 14 594.00 |
EC TOTAL (IV) | 107 544.00 | | | 107 544.00 |
EE Grand total (I to V) | 281 709.00 | | | 281 709.00 |
EG Accrued income and payables due within one year | 105 453.00 | | | 105 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 723 841.00 | | 723 841.00 | 723 841.00 |
FJ Net sales | 723 841.00 | | 723 841.00 | 723 841.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 723 866.00 | |
FU Purchases of raw materials and other supplies | | | 518 259.00 | |
FV Inventory change (raw materials and supplies) | | | -2 530.00 | |
FW Other purchases and external expenses | | | 90 592.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 70 027.00 | |
FZ Social Security Contributions | | | 3 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 686 730.00 | |
GG - OPERATING RESULT (I - II) | | | 37 136.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GO Net income from sales of marketable securities | | | 4 827.00 | |
GP Total financial income (V) | | | 6 002.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | | | 594.00 |
HK Income tax | 5 871.00 | | | 5 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 893.00 | | | 730 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 150.00 | | | 693 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 743.00 | | | 37 743.00 |
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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 | 47 518.00 | | 18 215.00 | 47 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 230.00 | |
I4 DECREASES Grand Total | | | 65 734.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 288.00 | | 9 215.00 | 20 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 9 000.00 | 230.00 |
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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 | 24 325.00 | 3 190.00 | 27 515.00 | 24 325.00 |
PE DEPRECIATION Total including other intangible assets | 5 619.00 | 1 125.00 | 6 744.00 | 5 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 706.00 | 2 065.00 | 20 771.00 | 18 706.00 |
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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 | 62 375.00 | 62 375.00 | | 62 375.00 |
8C Staff and Related Accounts | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
8E Income Taxes | 5 871.00 | 5 871.00 | | 5 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 594.00 | 14 594.00 | | 14 594.00 |
UX Other trade receivables | 131 554.00 | 131 554.00 | | 131 554.00 |
VB VAT | 8 833.00 | 8 833.00 | | 8 833.00 |
VH Loans with a maturity of more than one year at origin | 7 728.00 | 5 637.00 | 2 091.00 | 7 728.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 12 755.00 | | | 12 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 010.00 | 144 010.00 | | 144 010.00 |
VW VAT | 12 713.00 | 12 713.00 | | 12 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 544.00 | 105 453.00 | 2 091.00 | 107 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
