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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 4 360.00 | 3 869.00 | 490.00 | 4 360.00 |
AT Other tangible assets | 220 735.00 | 79 358.00 | 141 376.00 | 220 735.00 |
BH Other financial assets | 37 969.00 | | 37 969.00 | 37 969.00 |
BJ TOTAL (I) | 264 015.00 | 84 178.00 | 179 836.00 | 264 015.00 |
BT Goods | 215 605.00 | | 215 605.00 | 215 605.00 |
BV Advances and down payments on orders | 4 254.00 | | 4 254.00 | 4 254.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 202 762.00 | | 202 762.00 | 202 762.00 |
CF Cash and cash equivalents | 46 233.00 | | 46 233.00 | 46 233.00 |
CH Prepaid expenses | 27 798.00 | | 27 798.00 | 27 798.00 |
CJ TOTAL (II) | 500 014.00 | | 500 014.00 | 500 014.00 |
CO Grand total (0 to V) | 764 029.00 | 84 178.00 | 679 851.00 | 764 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 200 052.00 | 196 708.00 | | 200 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 479.00 | 3 344.00 | | 62 479.00 |
DL TOTAL (I) | 296 070.00 | 233 591.00 | | 296 070.00 |
DU Loans and Debts from Credit Institutions (3) | 194 863.00 | 73 589.00 | | 194 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 882.00 | | | 21 882.00 |
DX Trade payables and related accounts | 131 845.00 | 63 974.00 | | 131 845.00 |
DY Tax and social security liabilities | 35 188.00 | 51 034.00 | | 35 188.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 383 780.00 | 228 598.00 | | 383 780.00 |
EE Grand total (I to V) | 679 851.00 | 462 188.00 | | 679 851.00 |
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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 | 882 609.00 | | 882 609.00 | 882 609.00 |
FG Production sold - services | 76 924.00 | | 76 924.00 | 76 924.00 |
FJ Net sales | 959 533.00 | | 959 533.00 | 959 533.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 000 402.00 | |
FS Purchases of goods (including customs duties) | | | 537 872.00 | |
FT Inventory change (goods) | | | 13 215.00 | |
FW Other purchases and external expenses | | | 158 279.00 | |
FX Taxes, duties, and similar payments | | | 9 829.00 | |
FY Salaries and Wages | | | 92 372.00 | |
FZ Social Security Contributions | | | 18 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 822.00 | |
GE Other Expenses | | | 52 972.00 | |
GF Total Operating Expenses (II) | | | 896 042.00 | |
GG - OPERATING RESULT (I - II) | | | 104 360.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GR Interest and similar expenses | | | 16 457.00 | |
GU Total financial expenses (VI) | | | 16 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | -48.00 | | 117.00 |
HK Income tax | 27 441.00 | | | 27 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 420.00 | 837 146.00 | | 1 002 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 940.00 | 833 801.00 | | 939 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 479.00 | 3 344.00 | | 62 479.00 |
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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 | 143 498.00 | | | 143 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 970.00 | |
I4 DECREASES Grand Total | | | 264 015.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 530.00 | | | 104 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 018.00 | | | 38 018.00 |
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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 | 101 365.00 | 12 822.00 | 30 009.00 | 101 365.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 415.00 | 12 822.00 | 30 009.00 | 100 415.00 |
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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 | 131 846.00 | 131 846.00 | | 131 846.00 |
8C Staff and Related Accounts | 6 664.00 | 6 664.00 | | 6 664.00 |
8D Social Security and Other Social Organizations | 12 329.00 | 12 329.00 | | 12 329.00 |
UT Other financial assets | 37 970.00 | | | 37 970.00 |
UX Other trade receivables | 3 361.00 | | | 3 361.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
UZ Social Security, other social security organizations | 261.00 | | | 261.00 |
VB VAT | 19 136.00 | | | 19 136.00 |
VC Group and associates | 163 559.00 | | | 163 559.00 |
VI Group and Associates | 21 882.00 | 21 882.00 | | 21 882.00 |
VJ Loans taken out during the year | 174 557.00 | | | 174 557.00 |
VK Loans repaid during the year | 40 452.00 | | | 40 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 944.00 | | | 23 944.00 |
VS Prepaid expenses | 27 799.00 | | | 27 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 147.00 | 238 177.00 | 37 970.00 | 276 147.00 |
VW VAT | 14 377.00 | 14 377.00 | | 14 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 779.00 | 238 662.00 | 124 452.00 | 383 779.00 |
