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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 871.00 | 12 692.00 | 1 179.00 | 13 871.00 |
AT Other tangible assets | 86 607.00 | 56 771.00 | 29 836.00 | 86 607.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 104 852.00 | 69 463.00 | 35 390.00 | 104 852.00 |
BT Goods | 9 431.00 | | 9 431.00 | 9 431.00 |
BX Customers and related accounts | 27 608.00 | | 27 608.00 | 27 608.00 |
BZ Other receivables | 53 168.00 | | 53 168.00 | 53 168.00 |
CF Cash and cash equivalents | 39 406.00 | | 39 406.00 | 39 406.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 130 139.00 | | 130 139.00 | 130 139.00 |
CO Grand total (0 to V) | 234 991.00 | 69 463.00 | 165 528.00 | 234 991.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 373.00 | | | 51 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 910.00 | | | 35 910.00 |
DJ Investment subsidies | 798.00 | | | 798.00 |
DL TOTAL (I) | 99 080.00 | | | 99 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 899.00 | | | 2 899.00 |
DX Trade payables and related accounts | 55 524.00 | | | 55 524.00 |
DY Tax and social security liabilities | 4 117.00 | | | 4 117.00 |
EA Other liabilities | 3 908.00 | | | 3 908.00 |
EC TOTAL (IV) | 66 448.00 | | | 66 448.00 |
EE Grand total (I to V) | 165 528.00 | | | 165 528.00 |
EG Accrued income and payables due within one year | 66 448.00 | | | 66 448.00 |
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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 | 350 853.00 | | 350 853.00 | 350 853.00 |
FG Production sold - services | 11 005.00 | | 11 005.00 | 11 005.00 |
FJ Net sales | 361 858.00 | | 361 858.00 | 361 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 364 248.00 | |
FS Purchases of goods (including customs duties) | | | 124 035.00 | |
FT Inventory change (goods) | | | -613.00 | |
FU Purchases of raw materials and other supplies | | | 1 804.00 | |
FW Other purchases and external expenses | | | 77 374.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 99 360.00 | |
FZ Social Security Contributions | | | 1 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 069.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 320 653.00 | |
GG - OPERATING RESULT (I - II) | | | 43 595.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HK Income tax | 6 817.00 | | | 6 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 745.00 | | | 364 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 835.00 | | | 328 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 910.00 | | | 35 910.00 |
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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 | 105 141.00 | | | 105 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | 289.00 | 104 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289.00 | 100 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 766.00 | | | 100 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
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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 | 54 683.00 | 15 069.00 | 289.00 | 54 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 683.00 | 15 069.00 | 289.00 | 54 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
7B Total provisions for depreciation | 1 167.00 | | 1 167.00 | 1 167.00 |
7C Grand total | 1 167.00 | | 1 167.00 | 1 167.00 |
UE of which provisions and reversals: - Operating | | | 1 167.00 | |
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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 | 55 524.00 | 55 524.00 | | 55 524.00 |
8C Staff and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8D Social Security and Other Social Organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 27 608.00 | | | 27 608.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 2 899.00 | 2 899.00 | | 2 899.00 |
VK Loans repaid during the year | 17 083.00 | | | 17 083.00 |
VM Income taxes | 1 385.00 | | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 730.00 | | | 15 730.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 152.00 | 81 302.00 | 2 850.00 | 84 152.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 448.00 | 66 448.00 | | 66 448.00 |
