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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 | 17 919.00 | 17 919.00 | | 17 919.00 |
AR Technical installations, industrial equipment and tools | 27 825.00 | 17 104.00 | 10 720.00 | 27 825.00 |
AT Other tangible assets | 100 862.00 | 82 742.00 | 18 120.00 | 100 862.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 149 806.00 | 117 766.00 | 32 040.00 | 149 806.00 |
BT Goods | 106 325.00 | | 106 325.00 | 106 325.00 |
BX Customers and related accounts | 79 829.00 | | 79 829.00 | 79 829.00 |
BZ Other receivables | 47 316.00 | | 47 316.00 | 47 316.00 |
CF Cash and cash equivalents | 331 552.00 | | 331 552.00 | 331 552.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 566 204.00 | | 566 204.00 | 566 204.00 |
CO Grand total (0 to V) | 716 010.00 | 117 766.00 | 598 245.00 | 716 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 374 005.00 | 401 605.00 | | 374 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 177.00 | -27 600.00 | | 6 177.00 |
DL TOTAL (I) | 406 582.00 | 400 405.00 | | 406 582.00 |
DU Loans and Debts from Credit Institutions (3) | 34 447.00 | 50 956.00 | | 34 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 743.00 | 5 551.00 | | 6 743.00 |
DX Trade payables and related accounts | 59 905.00 | 68 418.00 | | 59 905.00 |
DY Tax and social security liabilities | 46 924.00 | 39 587.00 | | 46 924.00 |
EA Other liabilities | 43 642.00 | 92 138.00 | | 43 642.00 |
EC TOTAL (IV) | 191 663.00 | 256 649.00 | | 191 663.00 |
EE Grand total (I to V) | 598 245.00 | 657 054.00 | | 598 245.00 |
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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 | 1 221 769.00 | | 1 221 769.00 | 1 221 769.00 |
FJ Net sales | 1 221 769.00 | | 1 221 769.00 | 1 221 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 223 092.00 | |
FS Purchases of goods (including customs duties) | | | 496 000.00 | |
FT Inventory change (goods) | | | 85 912.00 | |
FW Other purchases and external expenses | | | 211 306.00 | |
FX Taxes, duties, and similar payments | | | 7 053.00 | |
FY Salaries and Wages | | | 312 139.00 | |
FZ Social Security Contributions | | | 78 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 040.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 214 565.00 | |
GG - OPERATING RESULT (I - II) | | | 8 526.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | 1 136.00 | | 1 320.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | 536.00 | 317.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 317.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -317.00 | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 153.00 | 1 054 332.00 | | 1 223 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 975.00 | 1 081 932.00 | | 1 216 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 177.00 | -27 600.00 | | 6 177.00 |
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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 | 136 205.00 | | | 136 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 149 806.00 | |
IO DECREASES Total including other intangible assets | | | 17 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 919.00 | | | 17 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 085.00 | | | 115 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 103 813.00 | 24 040.00 | 10 087.00 | 103 813.00 |
PE DEPRECIATION Total including other intangible assets | 17 919.00 | | | 17 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 894.00 | 24 040.00 | 10 087.00 | 85 894.00 |
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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 | 59 905.00 | 59 905.00 | | 59 905.00 |
8C Staff and Related Accounts | 6 543.00 | 6 543.00 | | 6 543.00 |
8D Social Security and Other Social Organizations | 35 938.00 | 35 938.00 | | 35 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 642.00 | 43 642.00 | | 43 642.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 79 829.00 | | | 79 829.00 |
UY Staff and related accounts | 419.00 | | | 419.00 |
VB VAT | 13 133.00 | | | 13 133.00 |
VH Loans with a maturity of more than one year at origin | 34 447.00 | 16 905.00 | 17 542.00 | 34 447.00 |
VI Group and Associates | 6 743.00 | 6 743.00 | | 6 743.00 |
VK Loans repaid during the year | 16 484.00 | | | 16 484.00 |
VM Income taxes | 18 234.00 | | | 18 234.00 |
VN Other taxes, similar payments | 1 968.00 | | | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 562.00 | | | 13 562.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 526.00 | 128 326.00 | 3 200.00 | 131 526.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 661.00 | 174 119.00 | 17 542.00 | 191 661.00 |
