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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
AR Technical installations, industrial equipment and tools | 196 630.00 | 86 839.00 | 109 791.00 | 196 630.00 |
AT Other tangible assets | 199 249.00 | 89 841.00 | 109 408.00 | 199 249.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 399 989.00 | 180 790.00 | 219 198.00 | 399 989.00 |
BT Goods | 152 256.00 | | 152 256.00 | 152 256.00 |
BX Customers and related accounts | 461.00 | 461.00 | | 461.00 |
BZ Other receivables | 30 905.00 | | 30 905.00 | 30 905.00 |
CF Cash and cash equivalents | 237 801.00 | | 237 801.00 | 237 801.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 423 239.00 | 461.00 | 422 778.00 | 423 239.00 |
CO Grand total (0 to V) | 823 228.00 | 181 251.00 | 641 976.00 | 823 228.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 43 110.00 | | | 43 110.00 |
DH Retained earnings | | -2 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 336.00 | 46 063.00 | | 50 336.00 |
DL TOTAL (I) | 98 946.00 | 48 610.00 | | 98 946.00 |
DU Loans and Debts from Credit Institutions (3) | 235 134.00 | 305 685.00 | | 235 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 251 672.00 | 192 115.00 | | 251 672.00 |
DY Tax and social security liabilities | 56 223.00 | 41 883.00 | | 56 223.00 |
EC TOTAL (IV) | 543 030.00 | 569 683.00 | | 543 030.00 |
EE Grand total (I to V) | 641 976.00 | 618 293.00 | | 641 976.00 |
EG Accrued income and payables due within one year | 367 829.00 | 296 517.00 | | 367 829.00 |
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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 | 3 169 000.00 | | 3 169 000.00 | 3 169 000.00 |
FJ Net sales | 3 169 000.00 | | 3 169 000.00 | 3 169 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 3 170 694.00 | |
FS Purchases of goods (including customs duties) | | | 2 648 707.00 | |
FT Inventory change (goods) | | | -12 581.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 197 082.00 | |
FX Taxes, duties, and similar payments | | | 10 600.00 | |
FY Salaries and Wages | | | 145 014.00 | |
FZ Social Security Contributions | | | 42 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 311.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 3 090 354.00 | |
GG - OPERATING RESULT (I - II) | | | 80 341.00 | |
GK Income from other securities and fixed asset receivables | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 10 052.00 | |
GU Total financial expenses (VI) | | | 10 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 7 918.00 | | 127.00 |
HB Exceptional income from capital transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 890.00 | 7 918.00 | | 890.00 |
HE Exceptional expenses on management operations | 8 884.00 | 21 030.00 | | 8 884.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 9 646.00 | 21 030.00 | | 9 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 757.00 | -13 113.00 | | -8 757.00 |
HK Income tax | 11 602.00 | 5 466.00 | | 11 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 990.00 | 3 134 064.00 | | 3 171 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 654.00 | 3 088 001.00 | | 3 121 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 336.00 | 46 063.00 | | 50 336.00 |
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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 | 400 751.00 | | | 400 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | | |
I4 DECREASES Grand Total | | 762.00 | 399 989.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 879.00 | | | 395 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 123 479.00 | 57 311.00 | | 123 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 369.00 | 57 311.00 | | 119 369.00 |
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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 | 251 672.00 | 251 672.00 | | 251 672.00 |
8C Staff and Related Accounts | 28 349.00 | 28 349.00 | | 28 349.00 |
8D Social Security and Other Social Organizations | 21 507.00 | 21 507.00 | | 21 507.00 |
VA Doubtful or disputed receivables | 461.00 | | | 461.00 |
VB VAT | 15 710.00 | | | 15 710.00 |
VG Loans with a maturity of up to one year at origin | 2 743.00 | 2 743.00 | | 2 743.00 |
VH Loans with a maturity of more than one year at origin | 232 391.00 | 57 190.00 | 175 201.00 | 232 391.00 |
VM Income taxes | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 643.00 | | | 13 643.00 |
VS Prepaid expenses | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 182.00 | 33 182.00 | | 33 182.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 030.00 | 367 829.00 | 175 201.00 | 543 030.00 |
