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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 | 5 800.00 | | 5 800.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 10 772.00 | 3 505.00 | 7 266.00 | 10 772.00 |
AT Other tangible assets | 16 095.00 | 1 237.00 | 14 857.00 | 16 095.00 |
AV Fixed assets in progress | 16 851.00 | | 16 851.00 | 16 851.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 51 694.00 | 4 743.00 | 46 951.00 | 51 694.00 |
BT Goods | 118 332.00 | | 118 332.00 | 118 332.00 |
BX Customers and related accounts | 21 274.00 | 464.00 | 20 810.00 | 21 274.00 |
BZ Other receivables | 12 343.00 | | 12 343.00 | 12 343.00 |
CF Cash and cash equivalents | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 158 271.00 | 464.00 | 157 807.00 | 158 271.00 |
CO Grand total (0 to V) | 209 965.00 | 5 207.00 | 204 758.00 | 209 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 041.00 | 25 005.00 | | 45 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 865.00 | 22 836.00 | | 30 865.00 |
DL TOTAL (I) | 84 707.00 | 56 641.00 | | 84 707.00 |
DU Loans and Debts from Credit Institutions (3) | 59 050.00 | | | 59 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 207.00 | 25 705.00 | | 34 207.00 |
DX Trade payables and related accounts | 21 673.00 | 27 285.00 | | 21 673.00 |
DY Tax and social security liabilities | 4 768.00 | 2 535.00 | | 4 768.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 120 050.00 | 55 526.00 | | 120 050.00 |
EE Grand total (I to V) | 204 758.00 | 112 168.00 | | 204 758.00 |
EG Accrued income and payables due within one year | 72 734.00 | 55 526.00 | | 72 734.00 |
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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 | 139 186.00 | | 139 186.00 | 139 186.00 |
FG Production sold - services | 24 577.00 | | 24 577.00 | 24 577.00 |
FJ Net sales | 163 764.00 | | 163 764.00 | 163 764.00 |
FN Capitalized production | | | 15 321.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 179 109.00 | |
FS Purchases of goods (including customs duties) | | | 129 375.00 | |
FT Inventory change (goods) | | | -35 625.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 37 916.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 9 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 019.00 | |
GG - OPERATING RESULT (I - II) | | | 35 090.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 134.00 | 2 052.00 | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 134.00 | 165 399.00 | | 179 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 268.00 | 142 562.00 | | 148 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 865.00 | 22 836.00 | | 30 865.00 |
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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 | 10 254.00 | | 41 439.00 | 10 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | | 51 694.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 719.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 254.00 | | 33 464.00 | 10 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 175.00 | |
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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 | 3 110.00 | 1 633.00 | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | 1 633.00 | | 3 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | 46.00 | | 417.00 |
7B Total provisions for depreciation | 417.00 | 46.00 | | 417.00 |
7C Grand total | 417.00 | 46.00 | | 417.00 |
UE of which provisions and reversals: - Operating | | 46.00 | | |
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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 | 21 673.00 | 21 673.00 | | 21 673.00 |
8E Income Taxes | 4 134.00 | 4 134.00 | | 4 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 2 175.00 | | | 2 175.00 |
UX Other trade receivables | 20 718.00 | | | 20 718.00 |
VA Doubtful or disputed receivables | 556.00 | | | 556.00 |
VB VAT | 5 685.00 | | | 5 685.00 |
VH Loans with a maturity of more than one year at origin | 59 050.00 | 11 734.00 | 47 316.00 | 59 050.00 |
VI Group and Associates | 34 207.00 | 34 207.00 | | 34 207.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 969.00 | | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 658.00 | | | 6 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 792.00 | 33 617.00 | 2 175.00 | 35 792.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 050.00 | 72 734.00 | 47 316.00 | 120 050.00 |
