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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 598.00 | 39 700.00 | 18 898.00 | 58 598.00 |
AF Concessions, Patents and Similar Rights | 7 208.00 | 5 130.00 | 2 078.00 | 7 208.00 |
AJ Other Intangible Assets | 6 863.00 | | 6 863.00 | 6 863.00 |
AR Technical installations, industrial equipment and tools | 29 019.00 | 13 829.00 | 15 189.00 | 29 019.00 |
AT Other tangible assets | 489 202.00 | 91 714.00 | 397 489.00 | 489 202.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 627 190.00 | 150 373.00 | 476 817.00 | 627 190.00 |
BT Goods | 445 068.00 | | 445 068.00 | 445 068.00 |
BX Customers and related accounts | 13 345.00 | | 13 345.00 | 13 345.00 |
BZ Other receivables | 84 950.00 | | 84 950.00 | 84 950.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 277 380.00 | | 277 380.00 | 277 380.00 |
CH Prepaid expenses | 17 561.00 | | 17 561.00 | 17 561.00 |
CJ TOTAL (II) | 1 038 304.00 | | 1 038 304.00 | 1 038 304.00 |
CO Grand total (0 to V) | 1 665 494.00 | 150 373.00 | 1 515 121.00 | 1 665 494.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 54 650.00 | | | 54 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 796.00 | 79 650.00 | | 69 796.00 |
DL TOTAL (I) | 234 446.00 | 179 650.00 | | 234 446.00 |
DU Loans and Debts from Credit Institutions (3) | 834 191.00 | 944 974.00 | | 834 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 223.00 | 51 489.00 | | 52 223.00 |
DW Advances and down payments received on current orders | 4 908.00 | 2 057.00 | | 4 908.00 |
DX Trade payables and related accounts | 333 121.00 | 352 214.00 | | 333 121.00 |
DY Tax and social security liabilities | 55 108.00 | 81 701.00 | | 55 108.00 |
EA Other liabilities | 1 123.00 | 996.00 | | 1 123.00 |
EC TOTAL (IV) | 1 280 675.00 | 1 433 431.00 | | 1 280 675.00 |
EE Grand total (I to V) | 1 515 121.00 | 1 613 081.00 | | 1 515 121.00 |
EG Accrued income and payables due within one year | 560 344.00 | 599 448.00 | | 560 344.00 |
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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 | 2 102 858.00 | | 2 102 858.00 | 2 102 858.00 |
FG Production sold - services | 5 199.00 | | 5 199.00 | 5 199.00 |
FJ Net sales | 2 108 057.00 | | 2 108 057.00 | 2 108 057.00 |
FO Operating subsidies | | | 6 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 075.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 145 561.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 457.00 | |
FT Inventory change (goods) | | | -2 968.00 | |
FW Other purchases and external expenses | | | 347 392.00 | |
FX Taxes, duties, and similar payments | | | 27 998.00 | |
FY Salaries and Wages | | | 213 083.00 | |
FZ Social Security Contributions | | | 19 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 944.00 | |
GE Other Expenses | | | 27 988.00 | |
GF Total Operating Expenses (II) | | | 2 029 411.00 | |
GG - OPERATING RESULT (I - II) | | | 116 150.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 27 953.00 | |
GU Total financial expenses (VI) | | | 27 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 075.00 | 1 648.00 | | 31 075.00 |
A4 Equity method investments | 415.00 | 273.00 | | 415.00 |
HK Income tax | 19 750.00 | 21 719.00 | | 19 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 911.00 | 2 230 600.00 | | 2 146 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 114.00 | 2 150 950.00 | | 2 077 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 796.00 | 79 650.00 | | 69 796.00 |
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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 | 626 115.00 | | 1 075.00 | 626 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 598.00 | | | 58 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 300.00 | |
I4 DECREASES Grand Total | | | 627 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 598.00 | |
IO DECREASES Total including other intangible assets | | | 14 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 071.00 | | | 14 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 146.00 | | 1 075.00 | 517 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 300.00 | | | 36 300.00 |
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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 | 77 429.00 | 72 944.00 | | 77 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 167.00 | 19 533.00 | | 20 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | 2 841.00 | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 973.00 | 50 570.00 | | 54 973.00 |
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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 | 333 121.00 | 333 121.00 | | 333 121.00 |
8C Staff and Related Accounts | 19 077.00 | 19 077.00 | | 19 077.00 |
8D Social Security and Other Social Organizations | 11 904.00 | 11 904.00 | | 11 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 31 500.00 | | | 31 500.00 |
UX Other trade receivables | 13 345.00 | | | 13 345.00 |
VB VAT | 7 902.00 | | | 7 902.00 |
VH Loans with a maturity of more than one year at origin | 834 191.00 | 118 768.00 | 617 270.00 | 834 191.00 |
VI Group and Associates | 52 223.00 | 52 223.00 | | 52 223.00 |
VK Loans repaid during the year | 110 848.00 | | | 110 848.00 |
VM Income taxes | 3 836.00 | | | 3 836.00 |
VN Other taxes, similar payments | 4 605.00 | | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 607.00 | | | 68 607.00 |
VS Prepaid expenses | 17 561.00 | | | 17 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 357.00 | 115 857.00 | 31 500.00 | 147 357.00 |
VW VAT | 18 903.00 | 18 903.00 | | 18 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 767.00 | 560 344.00 | 617 270.00 | 1 275 767.00 |
