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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
AF Concessions, Patents and Similar Rights | 20 012.00 | 20 031.00 | -19.00 | 20 012.00 |
AR Technical installations, industrial equipment and tools | 129 936.00 | 107 687.00 | 22 248.00 | 129 936.00 |
AT Other tangible assets | 34 390.00 | 23 164.00 | 11 226.00 | 34 390.00 |
BJ TOTAL (I) | 1 413 587.00 | 1 037 333.00 | 376 254.00 | 1 413 587.00 |
BT Goods | 184 465.00 | | 184 465.00 | 184 465.00 |
BX Customers and related accounts | 174 090.00 | | 174 090.00 | 174 090.00 |
BZ Other receivables | 318 678.00 | | 318 678.00 | 318 678.00 |
CD Marketable securities | 110 784.00 | | 110 784.00 | 110 784.00 |
CF Cash and cash equivalents | 30 641.00 | | 30 641.00 | 30 641.00 |
CH Prepaid expenses | 56 311.00 | | 56 311.00 | 56 311.00 |
CJ TOTAL (II) | 874 969.00 | | 874 969.00 | 874 969.00 |
CO Grand total (0 to V) | 2 288 556.00 | 1 037 333.00 | 1 251 223.00 | 2 288 556.00 |
CU Other investments | 1 217 799.00 | 875 000.00 | 342 799.00 | 1 217 799.00 |
CX Development or Research and Development Expenses | 8 150.00 | 8 150.00 | | 8 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DH Retained earnings | 464 653.00 | | | 464 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 233.00 | | | 22 233.00 |
DL TOTAL (I) | 641 986.00 | | | 641 986.00 |
DU Loans and Debts from Credit Institutions (3) | 419 924.00 | | | 419 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 271.00 | | | 5 271.00 |
DX Trade payables and related accounts | 151 231.00 | | | 151 231.00 |
DY Tax and social security liabilities | 32 810.00 | | | 32 810.00 |
EC TOTAL (IV) | 609 237.00 | | | 609 237.00 |
EE Grand total (I to V) | 1 251 223.00 | | | 1 251 223.00 |
EG Accrued income and payables due within one year | 189 313.00 | | | 189 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 931 702.00 | | 931 702.00 | 931 702.00 |
FG Production sold - services | 2 232.00 | | 2 232.00 | 2 232.00 |
FJ Net sales | 933 934.00 | | 933 934.00 | 933 934.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 933 936.00 | |
FU Purchases of raw materials and other supplies | | | 575 666.00 | |
FV Inventory change (raw materials and supplies) | | | 57 467.00 | |
FW Other purchases and external expenses | | | 173 821.00 | |
FX Taxes, duties, and similar payments | | | 10 881.00 | |
FY Salaries and Wages | | | 62 636.00 | |
FZ Social Security Contributions | | | 18 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 899.00 | |
GF Total Operating Expenses (II) | | | 912 377.00 | |
GG - OPERATING RESULT (I - II) | | | 21 559.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 894.00 | |
GP Total financial income (V) | | | 10 376.00 | |
GR Interest and similar expenses | | | 12 289.00 | |
GU Total financial expenses (VI) | | | 12 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 633.00 | | | 10 633.00 |
HD Total exceptional income (VII) | 10 633.00 | | | 10 633.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 220.00 | | | 10 220.00 |
HK Income tax | 7 632.00 | | | 7 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 944.00 | | | 954 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 711.00 | | | 932 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 233.00 | | | 22 233.00 |
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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 | 1 410 589.00 | | 2 997.00 | 1 410 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 450.00 | | | 11 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217 799.00 | |
I4 DECREASES Grand Total | | | 1 413 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 450.00 | |
IO DECREASES Total including other intangible assets | | | 20 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 012.00 | | | 20 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 328.00 | | 2 997.00 | 161 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 799.00 | | | 1 217 799.00 |
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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 | 148 433.00 | 13 900.00 | | 148 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 450.00 | | | 11 450.00 |
PE DEPRECIATION Total including other intangible assets | 19 116.00 | 915.00 | | 19 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 867.00 | 12 985.00 | | 117 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 875 000.00 | | | 875 000.00 |
7C Grand total | 875 000.00 | | | 875 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 164 488.00 | 164 488.00 | | 164 488.00 |
8D Social Security and Other Social Organizations | 13 544.00 | 13 544.00 | | 13 544.00 |
UX Other trade receivables | 174 090.00 | | | 174 090.00 |
VB VAT | 3 264.00 | | | 3 264.00 |
VC Group and associates | 293 388.00 | | | 293 388.00 |
VH Loans with a maturity of more than one year at origin | 419 924.00 | 74 770.00 | 345 154.00 | 419 924.00 |
VI Group and Associates | 5 271.00 | 5 271.00 | | 5 271.00 |
VM Income taxes | 18 370.00 | | | 18 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 914.00 | | | 16 914.00 |
VS Prepaid expenses | 56 311.00 | | | 56 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 337.00 | 562 337.00 | | 562 337.00 |
VW VAT | 18 855.00 | 18 855.00 | | 18 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 493.00 | 277 339.00 | 345 154.00 | 622 493.00 |
