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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 | 54 083.00 | 2 250.00 | 51 833.00 | 54 083.00 |
AP Buildings | 39 089.00 | 2 486.00 | 36 603.00 | 39 089.00 |
AR Technical installations, industrial equipment and tools | 22 260.00 | 2 580.00 | 19 680.00 | 22 260.00 |
AT Other tangible assets | 123 548.00 | 11 858.00 | 111 690.00 | 123 548.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 258 980.00 | 19 174.00 | 239 806.00 | 258 980.00 |
BT Goods | 218 074.00 | | 218 074.00 | 218 074.00 |
BX Customers and related accounts | 23 455.00 | | 23 455.00 | 23 455.00 |
BZ Other receivables | 48 832.00 | | 48 832.00 | 48 832.00 |
CF Cash and cash equivalents | 214 676.00 | | 214 676.00 | 214 676.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 506 589.00 | | 506 589.00 | 506 589.00 |
CO Grand total (0 to V) | 765 569.00 | 19 174.00 | 746 395.00 | 765 569.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 757.00 | | | 113 757.00 |
DL TOTAL (I) | 293 757.00 | | | 293 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 686.00 | | | 101 686.00 |
DX Trade payables and related accounts | 241 337.00 | | | 241 337.00 |
DY Tax and social security liabilities | 104 758.00 | | | 104 758.00 |
EA Other liabilities | 4 856.00 | | | 4 856.00 |
EC TOTAL (IV) | 452 637.00 | | | 452 637.00 |
EE Grand total (I to V) | 746 395.00 | | | 746 395.00 |
EG Accrued income and payables due within one year | 452 637.00 | | | 452 637.00 |
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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 | 906 277.00 | | 906 277.00 | 906 277.00 |
FG Production sold - services | 10 640.00 | | 10 640.00 | 10 640.00 |
FJ Net sales | 916 916.00 | | 916 916.00 | 916 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 256.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 936 183.00 | |
FS Purchases of goods (including customs duties) | | | 663 436.00 | |
FT Inventory change (goods) | | | -218 074.00 | |
FW Other purchases and external expenses | | | 180 843.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
FY Salaries and Wages | | | 102 734.00 | |
FZ Social Security Contributions | | | 13 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 174.00 | |
GE Other Expenses | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 772 651.00 | |
GG - OPERATING RESULT (I - II) | | | 163 532.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 256.00 | | | 19 256.00 |
HK Income tax | 48 568.00 | | | 48 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 183.00 | | | 936 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 426.00 | | | 822 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 757.00 | | | 113 757.00 |
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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 | | | 258 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 258 980.00 | |
IO DECREASES Total including other intangible assets | | | 54 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 897.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 19 174.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 924.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 11 494.00 | | 50 000.00 |
6N Inventories and work in progress | 36 910.00 | | 36 910.00 | 36 910.00 |
6T Receivables | 33 033.00 | 1 625.00 | 24 891.00 | 33 033.00 |
7B Total provisions for depreciation | 69 943.00 | 1 625.00 | 61 801.00 | 69 943.00 |
7C Grand total | 119 943.00 | 13 119.00 | 61 801.00 | 119 943.00 |
UE of which provisions and reversals: - Operating | | 13 119.00 | 61 801.00 | |
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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 | 241 337.00 | 241 337.00 | | 241 337.00 |
8C Staff and Related Accounts | 22 465.00 | 22 465.00 | | 22 465.00 |
8D Social Security and Other Social Organizations | 20 170.00 | 20 170.00 | | 20 170.00 |
8E Income Taxes | 43 139.00 | 43 139.00 | | 43 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 23 455.00 | | | 23 455.00 |
VB VAT | 13 412.00 | | | 13 412.00 |
VI Group and Associates | 101 686.00 | 101 686.00 | | 101 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 420.00 | | | 35 420.00 |
VS Prepaid expenses | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 839.00 | 93 839.00 | | 93 839.00 |
VW VAT | 17 395.00 | 17 395.00 | | 17 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 637.00 | 452 637.00 | | 452 637.00 |
