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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
AR Technical installations, industrial equipment and tools | 7 180.00 | 1 205.00 | 5 975.00 | 7 180.00 |
AT Other tangible assets | 99 855.00 | 50 134.00 | 49 721.00 | 99 855.00 |
BJ TOTAL (I) | 109 832.00 | 54 136.00 | 55 696.00 | 109 832.00 |
BT Goods | 68 097.00 | | 68 097.00 | 68 097.00 |
BX Customers and related accounts | 53 129.00 | | 53 129.00 | 53 129.00 |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 30 858.00 | | 30 858.00 | 30 858.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 156 074.00 | | 156 074.00 | 156 074.00 |
CO Grand total (0 to V) | 265 906.00 | 54 136.00 | 211 770.00 | 265 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 000.00 | 21 000.00 | | 30 000.00 |
DH Retained earnings | 695.00 | 245.00 | | 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 326.00 | 31 450.00 | | 48 326.00 |
DJ Investment subsidies | 20 016.00 | 23 857.00 | | 20 016.00 |
DL TOTAL (I) | 104 537.00 | 82 052.00 | | 104 537.00 |
DU Loans and Debts from Credit Institutions (3) | 56 783.00 | 48 205.00 | | 56 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 23 706.00 | | 1 064.00 |
DX Trade payables and related accounts | 37 458.00 | 18 140.00 | | 37 458.00 |
DY Tax and social security liabilities | 11 929.00 | 14 126.00 | | 11 929.00 |
EC TOTAL (IV) | 107 233.00 | 104 177.00 | | 107 233.00 |
EE Grand total (I to V) | 211 770.00 | 186 230.00 | | 211 770.00 |
EG Accrued income and payables due within one year | 73 160.00 | 73 629.00 | | 73 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 525.00 | | 91.00 |
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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 | 320 869.00 | | 320 869.00 | 320 869.00 |
FG Production sold - services | 7 223.00 | | 7 223.00 | 7 223.00 |
FJ Net sales | 328 093.00 | | 328 093.00 | 328 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 152.00 | |
FS Purchases of goods (including customs duties) | | | 104 519.00 | |
FT Inventory change (goods) | | | -6 382.00 | |
FW Other purchases and external expenses | | | 107 733.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 37 712.00 | |
FZ Social Security Contributions | | | 16 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 600.00 | |
GG - OPERATING RESULT (I - II) | | | 60 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 841.00 | 6 641.00 | | 3 841.00 |
HD Total exceptional income (VII) | 3 841.00 | 6 641.00 | | 3 841.00 |
HE Exceptional expenses on management operations | 225.00 | 552.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 552.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 616.00 | 6 089.00 | | 3 616.00 |
HK Income tax | 13 792.00 | 5 292.00 | | 13 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 031.00 | 303 195.00 | | 340 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 705.00 | 271 745.00 | | 291 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 326.00 | 31 450.00 | | 48 326.00 |
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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 | 102 524.00 | | 7 308.00 | 102 524.00 |
I4 DECREASES Grand Total | | | 109 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 798.00 | | | 2 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 727.00 | | 7 308.00 | 99 727.00 |
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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 | 42 649.00 | 11 488.00 | | 42 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 851.00 | 11 488.00 | | 39 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 37 458.00 | 37 458.00 | | 37 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VA Doubtful or disputed receivables | 53 129.00 | | | 53 129.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 56 692.00 | 22 619.00 | 34 073.00 | 56 692.00 |
VJ Loans taken out during the year | 31 200.00 | | | 31 200.00 |
VK Loans repaid during the year | 22 189.00 | | | 22 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796.00 | | | 2 796.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 044.00 | 57 044.00 | | 57 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 233.00 | 73 160.00 | 34 073.00 | 107 233.00 |
