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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 | 657.00 | 657.00 | | 657.00 |
AR Technical installations, industrial equipment and tools | 176 706.00 | 176 660.00 | 46.00 | 176 706.00 |
AT Other tangible assets | 365 178.00 | 239 101.00 | 126 077.00 | 365 178.00 |
BH Other financial assets | 6 805.00 | | 6 805.00 | 6 805.00 |
BJ TOTAL (I) | 549 345.00 | 416 418.00 | 132 927.00 | 549 345.00 |
BX Customers and related accounts | 2 886.00 | 673.00 | 2 213.00 | 2 886.00 |
BZ Other receivables | 89 390.00 | | 89 390.00 | 89 390.00 |
CF Cash and cash equivalents | 131 239.00 | | 131 239.00 | 131 239.00 |
CH Prepaid expenses | 9 374.00 | | 9 374.00 | 9 374.00 |
CJ TOTAL (II) | 232 890.00 | 673.00 | 232 217.00 | 232 890.00 |
CO Grand total (0 to V) | 782 235.00 | 417 091.00 | 365 144.00 | 782 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 4 693.00 | | | 4 693.00 |
DG Other reserves | 55.00 | | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 573.00 | | | 19 573.00 |
DL TOTAL (I) | 88 320.00 | | | 88 320.00 |
DQ Provisions for Expenses | 3 833.00 | | | 3 833.00 |
DR TOTAL (IV) | 3 833.00 | | | 3 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614.00 | | | 1 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 45 716.00 | | | 45 716.00 |
DY Tax and social security liabilities | 59 183.00 | | | 59 183.00 |
EA Other liabilities | 165 950.00 | | | 165 950.00 |
EC TOTAL (IV) | 272 991.00 | | | 272 991.00 |
EE Grand total (I to V) | 365 144.00 | | | 365 144.00 |
EG Accrued income and payables due within one year | 108 966.00 | | | 108 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 614.00 | | | 1 614.00 |
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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 | 1 364 279.00 | | 1 364 279.00 | 1 364 279.00 |
FJ Net sales | 1 364 279.00 | | 1 364 279.00 | 1 364 279.00 |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 364 583.00 | |
FS Purchases of goods (including customs duties) | | | 949 540.00 | |
FW Other purchases and external expenses | | | 173 792.00 | |
FX Taxes, duties, and similar payments | | | 25 490.00 | |
FY Salaries and Wages | | | 141 857.00 | |
FZ Social Security Contributions | | | 33 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 733.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 348 573.00 | |
GG - OPERATING RESULT (I - II) | | | 16 010.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 747.00 | | | 6 747.00 |
HD Total exceptional income (VII) | 6 747.00 | | | 6 747.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 643.00 | | | 6 643.00 |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 330.00 | | | 1 371 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 757.00 | | | 1 351 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 573.00 | | | 19 573.00 |
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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 | 557 340.00 | | 5.00 | 557 340.00 |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | | 6 805.00 | 8 000.00 |
I4 DECREASES Grand Total | 8 000.00 | | 549 345.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 884.00 | | | 541 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 800.00 | | 5.00 | 14 800.00 |
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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 | 391 685.00 | 24 733.00 | | 391 685.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 028.00 | 24 733.00 | | 391 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 580.00 | | 6 747.00 | 10 580.00 |
6T Receivables | 673.00 | | | 673.00 |
7B Total provisions for depreciation | 673.00 | | | 673.00 |
7C Grand total | 11 253.00 | | 6 747.00 | 11 253.00 |
UJ - Exceptional | | | 6 747.00 | |
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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 | 45 716.00 | 45 716.00 | | 45 716.00 |
8C Staff and Related Accounts | 14 348.00 | 14 348.00 | | 14 348.00 |
8D Social Security and Other Social Organizations | 20 246.00 | 20 246.00 | | 20 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 950.00 | 1 925.00 | 53 308.00 | 165 950.00 |
UT Other financial assets | 6 805.00 | | | 6 805.00 |
UX Other trade receivables | 1 133.00 | | | 1 133.00 |
UY Staff and related accounts | 916.00 | | | 916.00 |
VA Doubtful or disputed receivables | 1 753.00 | | | 1 753.00 |
VB VAT | 5 814.00 | | | 5 814.00 |
VC Group and associates | 71 929.00 | | | 71 929.00 |
VG Loans with a maturity of up to one year at origin | 1 614.00 | 1 614.00 | | 1 614.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VM Income taxes | 3 833.00 | | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 781.00 | 22 781.00 | | 22 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 667.00 | | | 6 667.00 |
VS Prepaid expenses | 9 374.00 | | | 9 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 224.00 | 101 420.00 | 6 805.00 | 108 224.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 991.00 | 108 966.00 | 53 308.00 | 272 991.00 |
