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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 | 31 427.00 | 11 827.00 | 19 600.00 | 31 427.00 |
AR Technical installations, industrial equipment and tools | 38 991.00 | 7 490.00 | 31 501.00 | 38 991.00 |
AT Other tangible assets | 225 118.00 | 28 919.00 | 196 199.00 | 225 118.00 |
BH Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
BJ TOTAL (I) | 306 645.00 | 48 236.00 | 258 409.00 | 306 645.00 |
BT Goods | 104 470.00 | | 104 470.00 | 104 470.00 |
BZ Other receivables | 35 824.00 | | 35 824.00 | 35 824.00 |
CF Cash and cash equivalents | 182 526.00 | | 182 526.00 | 182 526.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 325 244.00 | | 325 244.00 | 325 244.00 |
CO Grand total (0 to V) | 631 889.00 | 48 236.00 | 583 654.00 | 631 889.00 |
CP Shares due in less than one year | 11 110.00 | | | 11 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 717.00 | | | 41 717.00 |
DL TOTAL (I) | 61 717.00 | | | 61 717.00 |
DU Loans and Debts from Credit Institutions (3) | 227 861.00 | | | 227 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 226.00 | | | 158 226.00 |
DX Trade payables and related accounts | 106 480.00 | | | 106 480.00 |
DY Tax and social security liabilities | 28 358.00 | | | 28 358.00 |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 521 937.00 | | | 521 937.00 |
EE Grand total (I to V) | 583 654.00 | | | 583 654.00 |
EG Accrued income and payables due within one year | 331 413.00 | | | 331 413.00 |
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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 | 1 538 934.00 | | 1 538 934.00 | 1 538 934.00 |
FJ Net sales | 1 538 934.00 | | 1 538 934.00 | 1 538 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 539 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 579.00 | |
FT Inventory change (goods) | | | -104 470.00 | |
FU Purchases of raw materials and other supplies | | | -10 989.00 | |
FW Other purchases and external expenses | | | 220 200.00 | |
FX Taxes, duties, and similar payments | | | 11 556.00 | |
FY Salaries and Wages | | | 94 698.00 | |
FZ Social Security Contributions | | | 13 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 236.00 | |
GE Other Expenses | | | 17 985.00 | |
GF Total Operating Expenses (II) | | | 1 486 704.00 | |
GG - OPERATING RESULT (I - II) | | | 52 411.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | 6 545.00 | | | 6 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 255.00 | | | 1 539 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 538.00 | | | 1 497 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 717.00 | | | 41 717.00 |
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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 | | | 306 645.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 110.00 | |
I4 DECREASES Grand Total | | | 306 645.00 | |
IO DECREASES Total including other intangible assets | | | 31 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 108.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 264 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 110.00 | |
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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 | | 48 236.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 409.00 | | |
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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 | 106 480.00 | 106 480.00 | | 106 480.00 |
8C Staff and Related Accounts | 4 633.00 | 4 633.00 | | 4 633.00 |
8D Social Security and Other Social Organizations | 15 612.00 | 15 612.00 | | 15 612.00 |
8E Income Taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 11 110.00 | 11 110.00 | | 11 110.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 12 477.00 | | | 12 477.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 227 586.00 | 37 062.00 | 153 930.00 | 227 586.00 |
VI Group and Associates | 158 226.00 | 158 226.00 | | 158 226.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 37 414.00 | | | 37 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 783.00 | 5 783.00 | | 5 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 148.00 | | | 23 148.00 |
VS Prepaid expenses | 2 424.00 | | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 358.00 | 49 358.00 | | 49 358.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 937.00 | 331 413.00 | 153 930.00 | 521 937.00 |
