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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 606.00 | 111.00 | 495.00 | 606.00 |
BJ TOTAL (I) | 2 606.00 | 2 111.00 | 495.00 | 2 606.00 |
BL Raw materials, supplies | 70 062.00 | | 70 062.00 | 70 062.00 |
CF Cash and cash equivalents | 24 924.00 | | 24 924.00 | 24 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 986.00 | | 94 986.00 | 94 986.00 |
CO Grand total (0 to V) | 97 592.00 | 2 111.00 | 95 481.00 | 97 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 920 469.00 | 674 458.00 | | 920 469.00 |
218 Production of services sold - France | 14 511.00 | 16 955.00 | | 14 511.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 934 980.00 | 691 414.00 | | 934 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 841 529.00 | 644 975.00 | | 841 529.00 |
240 Inventory changes (raw materials and supplies) | -16 862.00 | -53 200.00 | | -16 862.00 |
242 Other external expenses | 83 489.00 | 74 469.00 | | 83 489.00 |
244 Taxes, duties and similar payments | 571.00 | 1 582.00 | | 571.00 |
250 Staff compensation | 11 713.00 | 6 000.00 | | 11 713.00 |
252 Social security contributions | 8 150.00 | 1 358.00 | | 8 150.00 |
254 Depreciation and amortization | 472.00 | 1 639.00 | | 472.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 929 065.00 | 676 822.00 | | 929 065.00 |
270 Operating profit | 5 915.00 | 14 592.00 | | 5 915.00 |
300 Exceptional expenses | 683.00 | 134.00 | | 683.00 |
306 Income tax's | 887.00 | 2 189.00 | | 887.00 |
310 Profit or loss | 4 345.00 | 12 269.00 | | 4 345.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 269.00 | | | 11 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 345.00 | 12 269.00 | | 4 345.00 |
DL TOTAL (I) | 26 614.00 | 22 269.00 | | 26 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 473.00 | 62 170.00 | | 53 473.00 |
DY Tax and social security liabilities | 15 394.00 | 5 612.00 | | 15 394.00 |
EC TOTAL (IV) | 68 867.00 | 67 782.00 | | 68 867.00 |
EE Grand total (I to V) | 95 481.00 | 90 050.00 | | 95 481.00 |
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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 | 2 000.00 | | 606.00 | 2 000.00 |
I4 DECREASES Grand Total | | | 2 606.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 606.00 | |
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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 | 1 639.00 | 472.00 | | 1 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | 361.00 | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 116.00 | 5 116.00 | | 5 116.00 |
8E Income Taxes | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 53 473.00 | 53 473.00 | | 53 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VW VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 867.00 | 68 867.00 | | 68 867.00 |
