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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AR Technical installations, industrial equipment and tools | 376 980.00 | 224 021.00 | 152 959.00 | 376 980.00 |
AT Other tangible assets | 46 090.00 | 37 954.00 | 8 136.00 | 46 090.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 425 043.00 | 263 788.00 | 161 255.00 | 425 043.00 |
BL Raw materials, supplies | 8 909.00 | 3 966.00 | 4 943.00 | 8 909.00 |
BT Goods | 47 826.00 | | 47 826.00 | 47 826.00 |
BX Customers and related accounts | 252 377.00 | | 252 377.00 | 252 377.00 |
BZ Other receivables | 38 977.00 | | 38 977.00 | 38 977.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 350 633.00 | 3 966.00 | 346 667.00 | 350 633.00 |
CO Grand total (0 to V) | 775 675.00 | 267 754.00 | 507 922.00 | 775 675.00 |
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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 | | 10 000.00 |
DH Retained earnings | 79 778.00 | 79 778.00 | | 79 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 778.00 | 219 851.00 | | 253 778.00 |
DL TOTAL (I) | 343 557.00 | 309 629.00 | | 343 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 559.00 | 9 550.00 | | 31 559.00 |
DX Trade payables and related accounts | 81 568.00 | 160 990.00 | | 81 568.00 |
DY Tax and social security liabilities | 51 238.00 | 43 246.00 | | 51 238.00 |
EC TOTAL (IV) | 164 365.00 | 213 786.00 | | 164 365.00 |
EE Grand total (I to V) | 507 922.00 | 523 415.00 | | 507 922.00 |
EG Accrued income and payables due within one year | 164 365.00 | 213 786.00 | | 164 365.00 |
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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 | 826 905.00 | | 826 905.00 | 826 905.00 |
FG Production sold - services | 390 344.00 | | 390 344.00 | 390 344.00 |
FJ Net sales | 1 217 250.00 | | 1 217 250.00 | 1 217 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 551.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 221 821.00 | |
FS Purchases of goods (including customs duties) | | | 579 053.00 | |
FT Inventory change (goods) | | | -6 442.00 | |
FU Purchases of raw materials and other supplies | | | 52 385.00 | |
FV Inventory change (raw materials and supplies) | | | -5 260.00 | |
FW Other purchases and external expenses | | | 144 432.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 80 597.00 | |
FZ Social Security Contributions | | | 25 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 741.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 936 968.00 | |
GG - OPERATING RESULT (I - II) | | | 284 852.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | 5 435.00 | | 737.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 737.00 | 6 435.00 | | 737.00 |
HE Exceptional expenses on management operations | 31 863.00 | 35.00 | | 31 863.00 |
HH Total exceptional expenses (VIII) | 31 863.00 | 35.00 | | 31 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 125.00 | 6 400.00 | | -31 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 714.00 | 995 996.00 | | 1 222 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 936.00 | 776 145.00 | | 968 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 778.00 | 219 851.00 | | 253 778.00 |
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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 | 311 965.00 | | | 311 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 425 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 813.00 | | | 1 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 993.00 | | | 309 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 201 994.00 | 61 794.00 | | 201 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 181.00 | 61 794.00 | | 200 181.00 |
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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 | 81 568.00 | 81 568.00 | | 81 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 559.00 | 31 559.00 | | 31 559.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 252 377.00 | | | 252 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 977.00 | | | 38 977.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 380.00 | 292 220.00 | 160.00 | 292 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 365.00 | 164 365.00 | | 164 365.00 |
