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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 | 27 566.00 | 125.00 | 27 441.00 | 27 566.00 |
AR Technical installations, industrial equipment and tools | 228 620.00 | 174 707.00 | 53 913.00 | 228 620.00 |
AT Other tangible assets | 956 958.00 | 855 541.00 | 101 417.00 | 956 958.00 |
BH Other financial assets | 29 192.00 | | 29 192.00 | 29 192.00 |
BJ TOTAL (I) | 1 242 336.00 | 1 030 372.00 | 211 963.00 | 1 242 336.00 |
BT Goods | 28 162.00 | | 28 162.00 | 28 162.00 |
BX Customers and related accounts | 2 633.00 | | 2 633.00 | 2 633.00 |
BZ Other receivables | 233 478.00 | | 233 478.00 | 233 478.00 |
CF Cash and cash equivalents | 144 771.00 | | 144 771.00 | 144 771.00 |
CH Prepaid expenses | 17 808.00 | | 17 808.00 | 17 808.00 |
CJ TOTAL (II) | 426 852.00 | | 426 852.00 | 426 852.00 |
CO Grand total (0 to V) | 1 669 188.00 | 1 030 372.00 | 638 815.00 | 1 669 188.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 737.00 | | | 158 737.00 |
DL TOTAL (I) | 167 537.00 | 8 800.00 | | 167 537.00 |
DU Loans and Debts from Credit Institutions (3) | 18 794.00 | 33 089.00 | | 18 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 533.00 | 108 842.00 | | 86 533.00 |
DX Trade payables and related accounts | 76 434.00 | 93 394.00 | | 76 434.00 |
DY Tax and social security liabilities | 289 518.00 | 353 508.00 | | 289 518.00 |
EC TOTAL (IV) | 471 279.00 | 588 833.00 | | 471 279.00 |
EE Grand total (I to V) | 638 815.00 | 597 633.00 | | 638 815.00 |
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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 | 3 686 835.00 | | 3 686 835.00 | 3 686 835.00 |
FG Production sold - services | 1 282.00 | | 1 282.00 | 1 282.00 |
FJ Net sales | 3 688 117.00 | | 3 688 117.00 | 3 688 117.00 |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 897.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 3 729 257.00 | |
FS Purchases of goods (including customs duties) | | | 943 826.00 | |
FT Inventory change (goods) | | | 234.00 | |
FW Other purchases and external expenses | | | 1 118 862.00 | |
FX Taxes, duties, and similar payments | | | 58 987.00 | |
FY Salaries and Wages | | | 1 089 279.00 | |
FZ Social Security Contributions | | | 287 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 708.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 3 556 049.00 | |
GG - OPERATING RESULT (I - II) | | | 173 208.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 5 054.00 | | 159.00 |
HB Exceptional income from capital transactions | 12 833.00 | | | 12 833.00 |
HD Total exceptional income (VII) | 12 992.00 | 5 054.00 | | 12 992.00 |
HE Exceptional expenses on management operations | 1 530.00 | 221.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | 13 306.00 | | | 13 306.00 |
HH Total exceptional expenses (VIII) | 14 836.00 | 221.00 | | 14 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 844.00 | 4 833.00 | | -1 844.00 |
HK Income tax | 11 669.00 | | | 11 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 249.00 | 3 876 239.00 | | 3 742 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 512.00 | 3 876 239.00 | | 3 583 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 737.00 | | | 158 737.00 |
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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 | 1 237 929.00 | | 45 079.00 | 1 237 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 192.00 | |
I4 DECREASES Grand Total | | 40 672.00 | 1 242 336.00 | |
IO DECREASES Total including other intangible assets | | | 27 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 672.00 | 1 185 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 566.00 | | | 27 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 101.00 | | 31 149.00 | 1 195 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 262.00 | | 13 930.00 | 15 262.00 |
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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 | 1 002 031.00 | 55 708.00 | 27 366.00 | 1 002 031.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 906.00 | 55 708.00 | 27 366.00 | 1 001 906.00 |
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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 | 76 434.00 | 76 434.00 | | 76 434.00 |
8C Staff and Related Accounts | 122 029.00 | 122 029.00 | | 122 029.00 |
8D Social Security and Other Social Organizations | 102 895.00 | 102 895.00 | | 102 895.00 |
UT Other financial assets | 29 192.00 | 3 000.00 | | 29 192.00 |
UX Other trade receivables | 2 633.00 | | | 2 633.00 |
UY Staff and related accounts | 2 255.00 | | | 2 255.00 |
VB VAT | 125 567.00 | | | 125 567.00 |
VH Loans with a maturity of more than one year at origin | 18 794.00 | 9 265.00 | 9 529.00 | 18 794.00 |
VI Group and Associates | 86 533.00 | 86 533.00 | | 86 533.00 |
VK Loans repaid during the year | 24 267.00 | | | 24 267.00 |
VM Income taxes | 44 000.00 | | | 44 000.00 |
VP Miscellaneous | 57 544.00 | | | 57 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 835.00 | 37 835.00 | | 37 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112.00 | | | 4 112.00 |
VS Prepaid expenses | 17 808.00 | | | 17 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 111.00 | 256 919.00 | 26 192.00 | 283 111.00 |
VW VAT | 26 759.00 | 26 759.00 | | 26 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 279.00 | 461 750.00 | 9 529.00 | 471 279.00 |
