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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 | 6 880.00 | 6 880.00 | | 6 880.00 |
AR Technical installations, industrial equipment and tools | 74 707.00 | 62 993.00 | 11 714.00 | 74 707.00 |
AT Other tangible assets | 2 508 512.00 | 1 002 593.00 | 1 505 919.00 | 2 508 512.00 |
BJ TOTAL (I) | 2 590 099.00 | 1 072 466.00 | 1 517 633.00 | 2 590 099.00 |
BT Goods | 1 516 574.00 | 9 594.00 | 1 506 980.00 | 1 516 574.00 |
BX Customers and related accounts | 338 996.00 | | 338 996.00 | 338 996.00 |
BZ Other receivables | 96 801.00 | | 96 801.00 | 96 801.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CH Prepaid expenses | 86 909.00 | | 86 909.00 | 86 909.00 |
CJ TOTAL (II) | 2 042 401.00 | 9 594.00 | 2 032 807.00 | 2 042 401.00 |
CO Grand total (0 to V) | 4 632 499.00 | 1 082 060.00 | 3 550 440.00 | 4 632 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 318 490.00 | 2 318 490.00 | | 2 318 490.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -1 459 129.00 | -1 428 454.00 | | -1 459 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 484.00 | -30 675.00 | | 104 484.00 |
DK Regulated provisions | 62 000.00 | 62 000.00 | | 62 000.00 |
DL TOTAL (I) | 1 025 854.00 | 921 370.00 | | 1 025 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 674.00 | 1 468 650.00 | | 1 069 674.00 |
DX Trade payables and related accounts | 1 330 059.00 | 1 245 755.00 | | 1 330 059.00 |
DY Tax and social security liabilities | 102 761.00 | 201 491.00 | | 102 761.00 |
DZ Fixed asset liabilities and related accounts | | 11 828.00 | | |
EA Other liabilities | 22 091.00 | | | 22 091.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 2 524 586.00 | 2 937 723.00 | | 2 524 586.00 |
EE Grand total (I to V) | 3 550 440.00 | 3 859 093.00 | | 3 550 440.00 |
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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 | 4 749 983.00 | | 4 749 983.00 | 4 749 983.00 |
FG Production sold - services | 206 388.00 | | 206 388.00 | 206 388.00 |
FJ Net sales | 4 956 371.00 | | 4 956 371.00 | 4 956 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 419.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 970 852.00 | |
FS Purchases of goods (including customs duties) | | | 2 690 028.00 | |
FT Inventory change (goods) | | | -43 468.00 | |
FW Other purchases and external expenses | | | 1 236 968.00 | |
FX Taxes, duties, and similar payments | | | 23 766.00 | |
FY Salaries and Wages | | | 420 240.00 | |
FZ Social Security Contributions | | | 179 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 256.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 4 795 670.00 | |
GG - OPERATING RESULT (I - II) | | | 175 182.00 | |
GR Interest and similar expenses | | | 28 300.00 | |
GU Total financial expenses (VI) | | | 28 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 485.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 485.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 485.00 | | 75.00 |
HK Income tax | 42 473.00 | | | 42 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 970 927.00 | 5 381 158.00 | | 4 970 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 866 443.00 | 5 411 833.00 | | 4 866 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 484.00 | -30 675.00 | | 104 484.00 |
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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 | 2 590 099.00 | | | 2 590 099.00 |
I4 DECREASES Grand Total | | | 2 590 099.00 | |
IO DECREASES Total including other intangible assets | | | 6 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 583 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 880.00 | | | 6 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583 219.00 | | | 2 583 219.00 |
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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 | 784 210.00 | 288 256.00 | | 784 210.00 |
PE DEPRECIATION Total including other intangible assets | 6 880.00 | | | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 330.00 | 288 256.00 | | 777 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 000.00 | | | 62 000.00 |
6N Inventories and work in progress | 10 662.00 | | 1 068.00 | 10 662.00 |
7B Total provisions for depreciation | 10 662.00 | | 1 068.00 | 10 662.00 |
7C Grand total | 72 662.00 | | 1 068.00 | 72 662.00 |
UE of which provisions and reversals: - Operating | | | 1 068.00 | |
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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 | 1 330 059.00 | 1 330 059.00 | | 1 330 059.00 |
8C Staff and Related Accounts | 27 125.00 | 27 125.00 | | 27 125.00 |
8D Social Security and Other Social Organizations | 33 180.00 | 33 180.00 | | 33 180.00 |
UX Other trade receivables | 338 996.00 | | | 338 996.00 |
VB VAT | 15 679.00 | | | 15 679.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 1 069 209.00 | 242 860.00 | 826 349.00 | 1 069 209.00 |
VI Group and Associates | 22 091.00 | 22 091.00 | | 22 091.00 |
VK Loans repaid during the year | 398 980.00 | | | 398 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 625.00 | 18 625.00 | | 18 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 122.00 | | | 81 122.00 |
VS Prepaid expenses | 86 909.00 | | | 86 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 706.00 | 491 532.00 | 31 174.00 | 522 706.00 |
VW VAT | 23 831.00 | 23 831.00 | | 23 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 586.00 | 1 698 237.00 | 826 349.00 | 2 524 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
