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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 121.00 | 7 968.00 | 2 153.00 | 10 121.00 |
AR Technical installations, industrial equipment and tools | 89 894.00 | 42 733.00 | 47 161.00 | 89 894.00 |
AT Other tangible assets | 834 409.00 | 108 613.00 | 725 796.00 | 834 409.00 |
BH Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
BJ TOTAL (I) | 955 224.00 | 159 314.00 | 795 911.00 | 955 224.00 |
BL Raw materials, supplies | 3 055.00 | | 3 055.00 | 3 055.00 |
BT Goods | 14 219.00 | | 14 219.00 | 14 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 107 015.00 | | 107 015.00 | 107 015.00 |
CF Cash and cash equivalents | 136 040.00 | | 136 040.00 | 136 040.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 264 551.00 | | 264 551.00 | 264 551.00 |
CO Grand total (0 to V) | 1 219 775.00 | 159 314.00 | 1 060 461.00 | 1 219 775.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 154 437.00 | 5 199.00 | | 154 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 909.00 | 149 238.00 | | 191 909.00 |
DL TOTAL (I) | 363 946.00 | 172 037.00 | | 363 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 000.00 | 380 000.00 | | 305 000.00 |
DX Trade payables and related accounts | 192 010.00 | 117 670.00 | | 192 010.00 |
DY Tax and social security liabilities | 169 139.00 | 102 922.00 | | 169 139.00 |
DZ Fixed asset liabilities and related accounts | 30 113.00 | 549 436.00 | | 30 113.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 696 516.00 | 1 150 029.00 | | 696 516.00 |
EE Grand total (I to V) | 1 060 461.00 | 1 322 066.00 | | 1 060 461.00 |
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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 | 2 317 924.00 | | 2 317 924.00 | 2 317 924.00 |
FD Production sold - goods | 517.00 | | 517.00 | 517.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 318 441.00 | | 2 318 441.00 | 2 318 441.00 |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 2 319 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 878.00 | |
FT Inventory change (goods) | | | -4 213.00 | |
FU Purchases of raw materials and other supplies | | | 16 202.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 208 312.00 | |
FX Taxes, duties, and similar payments | | | 22 149.00 | |
FY Salaries and Wages | | | 473 090.00 | |
FZ Social Security Contributions | | | 171 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 576.00 | |
GE Other Expenses | | | 13 733.00 | |
GF Total Operating Expenses (II) | | | 2 085 473.00 | |
GG - OPERATING RESULT (I - II) | | | 234 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -66.00 | | 64.00 |
HK Income tax | 42 211.00 | 40 546.00 | | 42 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 592.00 | 1 632 409.00 | | 2 319 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 684.00 | 1 483 171.00 | | 2 127 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 909.00 | 149 238.00 | | 191 909.00 |
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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 | 911 670.00 | | 60 654.00 | 911 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 20 800.00 | |
I4 DECREASES Grand Total | | 17 100.00 | 955 224.00 | |
IO DECREASES Total including other intangible assets | | | 10 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 530.00 | 924 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 121.00 | | | 10 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 010.00 | | 50 823.00 | 890 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 539.00 | | 9 830.00 | 11 539.00 |
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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 | 58 802.00 | 100 576.00 | 64.00 | 58 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | 5 541.00 | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 374.00 | 95 035.00 | 64.00 | 56 374.00 |
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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 | 192 010.00 | 192 010.00 | | 192 010.00 |
8C Staff and Related Accounts | 80 324.00 | 80 324.00 | | 80 324.00 |
8D Social Security and Other Social Organizations | 77 574.00 | 77 574.00 | | 77 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 113.00 | 30 113.00 | | 30 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 20 750.00 | | | 20 750.00 |
UX Other trade receivables | 825.00 | | | 825.00 |
VB VAT | 93 155.00 | | | 93 155.00 |
VI Group and Associates | 305 000.00 | 305 000.00 | | 305 000.00 |
VM Income taxes | 12 978.00 | | | 12 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 198.00 | 11 198.00 | | 11 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | | | 882.00 |
VS Prepaid expenses | 3 397.00 | | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 987.00 | 111 237.00 | 20 750.00 | 131 987.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 516.00 | 696 516.00 | | 696 516.00 |
