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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 436.00 | 59 000.00 | 77 436.00 | 136 436.00 |
AR Technical installations, industrial equipment and tools | 25 327.00 | 21 836.00 | 3 491.00 | 25 327.00 |
AT Other tangible assets | 113 347.00 | 70 022.00 | 43 325.00 | 113 347.00 |
BJ TOTAL (I) | 275 110.00 | 150 858.00 | 124 252.00 | 275 110.00 |
BT Goods | 40 379.00 | | 40 379.00 | 40 379.00 |
BX Customers and related accounts | 1 217.00 | | 1 217.00 | 1 217.00 |
BZ Other receivables | 11 165.00 | | 11 165.00 | 11 165.00 |
CF Cash and cash equivalents | 73 713.00 | | 73 713.00 | 73 713.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 129 193.00 | | 129 193.00 | 129 193.00 |
CO Grand total (0 to V) | 404 303.00 | 150 858.00 | 253 445.00 | 404 303.00 |
CR Shares due in more than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 504.00 | 74 646.00 | | 71 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 542.00 | -3 143.00 | | 10 542.00 |
DL TOTAL (I) | 98 545.00 | 88 004.00 | | 98 545.00 |
DU Loans and Debts from Credit Institutions (3) | 66 075.00 | 85 914.00 | | 66 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 565.00 | 39 943.00 | | 23 565.00 |
DX Trade payables and related accounts | 52 667.00 | 60 539.00 | | 52 667.00 |
DY Tax and social security liabilities | 11 356.00 | 15 812.00 | | 11 356.00 |
EA Other liabilities | 1 237.00 | 38.00 | | 1 237.00 |
EC TOTAL (IV) | 154 900.00 | 202 246.00 | | 154 900.00 |
EE Grand total (I to V) | 253 445.00 | 290 250.00 | | 253 445.00 |
EG Accrued income and payables due within one year | 106 106.00 | 113 671.00 | | 106 106.00 |
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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 | 1 020 838.00 | | 1 020 838.00 | 1 020 838.00 |
FJ Net sales | 1 020 838.00 | | 1 020 838.00 | 1 020 838.00 |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 021 183.00 | |
FS Purchases of goods (including customs duties) | | | 750 487.00 | |
FT Inventory change (goods) | | | 2 214.00 | |
FW Other purchases and external expenses | | | 88 416.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 109 929.00 | |
FZ Social Security Contributions | | | 18 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 931.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 009 772.00 | |
GG - OPERATING RESULT (I - II) | | | 11 412.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 183.00 | 987 786.00 | | 1 021 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 642.00 | 990 929.00 | | 1 010 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 542.00 | -3 143.00 | | 10 542.00 |
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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 | 275 110.00 | | | 275 110.00 |
I4 DECREASES Grand Total | | | 275 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 110.00 | | | 275 110.00 |
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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 | 115 927.00 | 34 931.00 | | 115 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 927.00 | 34 931.00 | | 115 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 725.00 | 16 907.00 | 2 818.00 | 19 725.00 |
8B Suppliers and Related Accounts | 52 667.00 | 52 667.00 | | 52 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 077.00 | 5 077.00 | | 5 077.00 |
VH Loans with a maturity of more than one year at origin | 66 075.00 | 20 098.00 | 45 976.00 | 66 075.00 |
VK Loans repaid during the year | 19 826.00 | | | 19 826.00 |
VS Prepaid expenses | 2 720.00 | | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 101.00 | 11 551.00 | 3 550.00 | 15 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 900.00 | 106 106.00 | 48 794.00 | 154 900.00 |
