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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 | 3 869.00 | 3 869.00 | | 3 869.00 |
AR Technical installations, industrial equipment and tools | 32 068.00 | 14 747.00 | 17 320.00 | 32 068.00 |
AT Other tangible assets | 224 908.00 | 115 868.00 | 109 039.00 | 224 908.00 |
BJ TOTAL (I) | 260 846.00 | 134 485.00 | 126 360.00 | 260 846.00 |
BT Goods | 165 702.00 | 50 499.00 | 115 203.00 | 165 702.00 |
BX Customers and related accounts | 7 415.00 | | 7 415.00 | 7 415.00 |
BZ Other receivables | 22 667.00 | | 22 667.00 | 22 667.00 |
CF Cash and cash equivalents | 158 705.00 | | 158 705.00 | 158 705.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 356 533.00 | 50 499.00 | 306 034.00 | 356 533.00 |
CO Grand total (0 to V) | 617 379.00 | 184 984.00 | 432 395.00 | 617 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 45 790.00 | | | 45 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 452.00 | | | 27 452.00 |
DL TOTAL (I) | 172 243.00 | | | 172 243.00 |
DU Loans and Debts from Credit Institutions (3) | 104 065.00 | | | 104 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 791.00 | | | 96 791.00 |
DX Trade payables and related accounts | 39 376.00 | | | 39 376.00 |
DY Tax and social security liabilities | 19 918.00 | | | 19 918.00 |
EC TOTAL (IV) | 260 152.00 | | | 260 152.00 |
EE Grand total (I to V) | 432 395.00 | | | 432 395.00 |
EG Accrued income and payables due within one year | 156 086.00 | | | 156 086.00 |
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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 | 581 482.00 | 646.00 | 582 128.00 | 581 482.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 581 528.00 | 646.00 | 582 174.00 | 581 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 718.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 618 899.00 | |
FS Purchases of goods (including customs duties) | | | 255 160.00 | |
FT Inventory change (goods) | | | -23 961.00 | |
FW Other purchases and external expenses | | | 84 958.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 186 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 499.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 582 557.00 | |
GG - OPERATING RESULT (I - II) | | | 36 342.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HK Income tax | 4 845.00 | | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 830.00 | | | 619 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 377.00 | | | 592 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 452.00 | | | 27 452.00 |
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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 | 260 846.00 | | | 260 846.00 |
I4 DECREASES Grand Total | | | 260 846.00 | |
IO DECREASES Total including other intangible assets | | | 3 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 869.00 | | | 3 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 977.00 | | | 256 977.00 |
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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 | 106 807.00 | 27 678.00 | | 106 807.00 |
PE DEPRECIATION Total including other intangible assets | 3 869.00 | | | 3 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 938.00 | 27 678.00 | | 102 938.00 |
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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 | 39 377.00 | 39 377.00 | | 39 377.00 |
UX Other trade receivables | 7 416.00 | | | 7 416.00 |
VB VAT | 380.00 | | | 380.00 |
VI Group and Associates | 96 792.00 | 96 792.00 | | 96 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 288.00 | | | 22 288.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 126.00 | 32 126.00 | | 32 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 152.00 | 156 086.00 | | 260 152.00 |
