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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 | 199.00 | 199.00 | | 199.00 |
AP Buildings | 417 742.00 | 114 974.00 | 302 767.00 | 417 742.00 |
AR Technical installations, industrial equipment and tools | 27 149.00 | 9 876.00 | 17 272.00 | 27 149.00 |
AT Other tangible assets | 51 604.00 | 26 384.00 | 25 219.00 | 51 604.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 497 095.00 | 151 435.00 | 345 659.00 | 497 095.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BT Goods | 54 879.00 | | 54 879.00 | 54 879.00 |
BZ Other receivables | 90 310.00 | | 90 310.00 | 90 310.00 |
CF Cash and cash equivalents | 185 581.00 | | 185 581.00 | 185 581.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 341 750.00 | | 341 750.00 | 341 750.00 |
CO Grand total (0 to V) | 838 845.00 | 151 435.00 | 687 410.00 | 838 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 119.00 | | | 86 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 770.00 | | | 111 770.00 |
DL TOTAL (I) | 206 689.00 | | | 206 689.00 |
DU Loans and Debts from Credit Institutions (3) | 64 262.00 | | | 64 262.00 |
DX Trade payables and related accounts | 290 975.00 | | | 290 975.00 |
DY Tax and social security liabilities | 116 850.00 | | | 116 850.00 |
EA Other liabilities | 8 632.00 | | | 8 632.00 |
EC TOTAL (IV) | 480 720.00 | | | 480 720.00 |
EE Grand total (I to V) | 687 410.00 | | | 687 410.00 |
EG Accrued income and payables due within one year | 461 469.00 | | | 461 469.00 |
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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 | 3 486 732.00 | | 3 486 732.00 | 3 486 732.00 |
FJ Net sales | 3 486 732.00 | | 3 486 732.00 | 3 486 732.00 |
FO Operating subsidies | | | 7 107.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 493 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 114 034.00 | |
FT Inventory change (goods) | | | -12 824.00 | |
FU Purchases of raw materials and other supplies | | | 81 049.00 | |
FV Inventory change (raw materials and supplies) | | | -1 237.00 | |
FW Other purchases and external expenses | | | 264 749.00 | |
FX Taxes, duties, and similar payments | | | 22 260.00 | |
FY Salaries and Wages | | | 648 466.00 | |
FZ Social Security Contributions | | | 212 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 131.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 3 357 888.00 | |
GG - OPERATING RESULT (I - II) | | | 136 018.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HK Income tax | 19 996.00 | | | 19 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 906.00 | | | 3 493 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 136.00 | | | 3 382 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 770.00 | | | 111 770.00 |
HP References: Equipment leasing | 17 746.00 | | | 17 746.00 |
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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 | 481 124.00 | | | 481 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 497 095.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 525.00 | | | 480 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 123 304.00 | 28 132.00 | | 123 304.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 105.00 | 28 132.00 | | 123 105.00 |
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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 | 290 975.00 | 290 975.00 | | 290 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 633.00 | 8 633.00 | | 8 633.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 64 262.00 | 45 011.00 | 19 251.00 | 64 262.00 |
VK Loans repaid during the year | 43 379.00 | | | 43 379.00 |
VS Prepaid expenses | 4 680.00 | | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 390.00 | 94 990.00 | 400.00 | 95 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 721.00 | 461 470.00 | 19 251.00 | 480 721.00 |
