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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 | 8 550.00 | 8 550.00 | | 8 550.00 |
AN Land | 1 982.00 | | 1 982.00 | 1 982.00 |
AR Technical installations, industrial equipment and tools | 12 849.00 | 12 849.00 | | 12 849.00 |
AT Other tangible assets | 429 524.00 | 413 153.00 | 16 371.00 | 429 524.00 |
BJ TOTAL (I) | 452 905.00 | 434 552.00 | 18 353.00 | 452 905.00 |
BT Goods | 251 260.00 | | 251 260.00 | 251 260.00 |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 148 335.00 | | 148 335.00 | 148 335.00 |
CF Cash and cash equivalents | 85 256.00 | | 85 256.00 | 85 256.00 |
CH Prepaid expenses | 17 030.00 | | 17 030.00 | 17 030.00 |
CJ TOTAL (II) | 502 058.00 | | 502 058.00 | 502 058.00 |
CO Grand total (0 to V) | 954 963.00 | 434 552.00 | 520 410.00 | 954 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 319 265.00 | 293 219.00 | | 319 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 260.00 | 26 045.00 | | 15 260.00 |
DJ Investment subsidies | 4 375.00 | 7 375.00 | | 4 375.00 |
DL TOTAL (I) | 356 500.00 | 344 240.00 | | 356 500.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 104.00 | | 76.00 |
DX Trade payables and related accounts | 104 416.00 | 79 613.00 | | 104 416.00 |
DY Tax and social security liabilities | 59 419.00 | 61 939.00 | | 59 419.00 |
EA Other liabilities | | 803.00 | | |
EC TOTAL (IV) | 163 911.00 | 142 459.00 | | 163 911.00 |
EE Grand total (I to V) | 520 410.00 | 486 699.00 | | 520 410.00 |
EG Accrued income and payables due within one year | 163 911.00 | 142 459.00 | | 163 911.00 |
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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 | 962 239.00 | | 962 239.00 | 962 239.00 |
FJ Net sales | 962 239.00 | | 962 239.00 | 962 239.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 962 242.00 | |
FS Purchases of goods (including customs duties) | | | 535 778.00 | |
FT Inventory change (goods) | | | -30 336.00 | |
FW Other purchases and external expenses | | | 285 534.00 | |
FX Taxes, duties, and similar payments | | | 12 214.00 | |
FY Salaries and Wages | | | 105 107.00 | |
FZ Social Security Contributions | | | 21 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 684.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 940 705.00 | |
GG - OPERATING RESULT (I - II) | | | 21 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 722.00 | 1 750.00 | | 1 722.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 722.00 | 4 750.00 | | 4 722.00 |
HE Exceptional expenses on management operations | 6 140.00 | 7 220.00 | | 6 140.00 |
HH Total exceptional expenses (VIII) | 6 140.00 | 7 220.00 | | 6 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | -2 470.00 | | -1 419.00 |
HK Income tax | 4 560.00 | 9 695.00 | | 4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 964.00 | 1 050 411.00 | | 966 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 704.00 | 1 024 366.00 | | 951 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 260.00 | 26 045.00 | | 15 260.00 |
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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 | 452 905.00 | | | 452 905.00 |
I4 DECREASES Grand Total | | | 452 905.00 | |
IO DECREASES Total including other intangible assets | | | 8 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 550.00 | | | 8 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 355.00 | | | 444 355.00 |
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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 | 423 868.00 | 10 684.00 | | 423 868.00 |
PE DEPRECIATION Total including other intangible assets | 8 550.00 | | | 8 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 318.00 | 10 684.00 | | 415 318.00 |
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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 | 104 416.00 | 104 416.00 | | 104 416.00 |
8C Staff and Related Accounts | 19 831.00 | 19 831.00 | | 19 831.00 |
8D Social Security and Other Social Organizations | 15 820.00 | 15 820.00 | | 15 820.00 |
UX Other trade receivables | 176.00 | | | 176.00 |
VB VAT | 2 475.00 | | | 2 475.00 |
VC Group and associates | 126 726.00 | | | 126 726.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 651.00 | 6 651.00 | | 6 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 134.00 | | | 19 134.00 |
VS Prepaid expenses | 17 030.00 | | | 17 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 541.00 | 165 541.00 | | 165 541.00 |
VW VAT | 17 117.00 | 17 117.00 | | 17 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 911.00 | 163 911.00 | | 163 911.00 |
