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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 | 1 739.00 | 1 349.00 | 390.00 | 1 739.00 |
AR Technical installations, industrial equipment and tools | 499 266.00 | 403 400.00 | 95 866.00 | 499 266.00 |
AT Other tangible assets | 250 878.00 | 192 675.00 | 58 203.00 | 250 878.00 |
BH Other financial assets | 12 081.00 | | 12 081.00 | 12 081.00 |
BJ TOTAL (I) | 763 964.00 | 597 424.00 | 166 540.00 | 763 964.00 |
BT Goods | 188 734.00 | | 188 734.00 | 188 734.00 |
BZ Other receivables | 70 812.00 | | 70 812.00 | 70 812.00 |
CF Cash and cash equivalents | 27 513.00 | | 27 513.00 | 27 513.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 288 502.00 | | 288 502.00 | 288 502.00 |
CO Grand total (0 to V) | 1 052 466.00 | 597 424.00 | 455 042.00 | 1 052 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 153.00 | | | 1 153.00 |
DH Retained earnings | 98 779.00 | | | 98 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 211.00 | | | 8 211.00 |
DL TOTAL (I) | 118 143.00 | | | 118 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 268 147.00 | | | 268 147.00 |
DY Tax and social security liabilities | 66 351.00 | | | 66 351.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 336 899.00 | | | 336 899.00 |
EE Grand total (I to V) | 455 042.00 | | | 455 042.00 |
EG Accrued income and payables due within one year | 336 593.00 | | | 336 593.00 |
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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 | 2 521 991.00 | | 2 521 991.00 | 2 521 991.00 |
FJ Net sales | 2 521 991.00 | | 2 521 991.00 | 2 521 991.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 888.00 | |
FQ Other income | | | 7 295.00 | |
FR Total operating income (I) | | | 2 586 175.00 | |
FS Purchases of goods (including customs duties) | | | 2 140 885.00 | |
FT Inventory change (goods) | | | -85 211.00 | |
FW Other purchases and external expenses | | | 199 140.00 | |
FX Taxes, duties, and similar payments | | | 22 845.00 | |
FY Salaries and Wages | | | 184 379.00 | |
FZ Social Security Contributions | | | 44 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 537.00 | |
GE Other Expenses | | | 13 424.00 | |
GF Total Operating Expenses (II) | | | 2 573 108.00 | |
GG - OPERATING RESULT (I - II) | | | 13 067.00 | |
GR Interest and similar expenses | | | 5 052.00 | |
GU Total financial expenses (VI) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 888.00 | | | 26 888.00 |
HA Exceptional income from management transactions | 4 866.00 | | | 4 866.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 32 866.00 | | | 32 866.00 |
HE Exceptional expenses on management operations | 1 066.00 | | | 1 066.00 |
HF Exceptional expenses on capital transactions | 29 645.00 | | | 29 645.00 |
HH Total exceptional expenses (VIII) | 30 710.00 | | | 30 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 155.00 | | | 2 155.00 |
HK Income tax | 1 959.00 | | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 041.00 | | | 2 619 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 829.00 | | | 2 610 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 211.00 | | | 8 211.00 |
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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 | 700 105.00 | | 99 361.00 | 700 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 829.00 | 12 081.00 | |
I4 DECREASES Grand Total | | 35 502.00 | 763 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 672.00 | 750 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | 470.00 | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 925.00 | | 98 891.00 | 680 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 911.00 | | | 17 911.00 |
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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 | 543 914.00 | 53 537.00 | 27.00 | 543 914.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 1 000.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 565.00 | 52 537.00 | 27.00 | 543 565.00 |
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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 | 268 147.00 | 268 147.00 | | 268 147.00 |
8C Staff and Related Accounts | 16 607.00 | 16 607.00 | | 16 607.00 |
8D Social Security and Other Social Organizations | 15 412.00 | 15 412.00 | | 15 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 12 081.00 | | | 12 081.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VB VAT | 49 237.00 | | | 49 237.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 2 118.00 | | | 2 118.00 |
VM Income taxes | 21 273.00 | | | 21 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 389.00 | 9 389.00 | | 9 389.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 335.00 | 72 254.00 | 12 081.00 | 84 335.00 |
VW VAT | 24 943.00 | 24 943.00 | | 24 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 899.00 | 336 899.00 | | 336 899.00 |
