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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 | 26 000.00 | 3 133.00 | 22 867.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 45 617.00 | 8 664.00 | 36 954.00 | 45 617.00 |
AT Other tangible assets | 188 196.00 | 22 383.00 | 165 813.00 | 188 196.00 |
BJ TOTAL (I) | 259 814.00 | 34 180.00 | 225 633.00 | 259 814.00 |
BT Goods | 48 188.00 | | 48 188.00 | 48 188.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 35 442.00 | | 35 442.00 | 35 442.00 |
CF Cash and cash equivalents | 107 140.00 | | 107 140.00 | 107 140.00 |
CH Prepaid expenses | 14 680.00 | | 14 680.00 | 14 680.00 |
CJ TOTAL (II) | 206 396.00 | | 206 396.00 | 206 396.00 |
CO Grand total (0 to V) | 466 209.00 | 34 180.00 | 432 029.00 | 466 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 630.00 | | | 19 630.00 |
DL TOTAL (I) | 29 630.00 | | | 29 630.00 |
DQ Provisions for Expenses | 3 401.00 | | | 3 401.00 |
DR TOTAL (IV) | 3 401.00 | | | 3 401.00 |
DU Loans and Debts from Credit Institutions (3) | 260 522.00 | | | 260 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 43 602.00 | | | 43 602.00 |
DY Tax and social security liabilities | 11 102.00 | | | 11 102.00 |
EA Other liabilities | 3 772.00 | | | 3 772.00 |
EC TOTAL (IV) | 398 998.00 | | | 398 998.00 |
EE Grand total (I to V) | 432 029.00 | | | 432 029.00 |
EG Accrued income and payables due within one year | 178 832.00 | | | 178 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 231 234.00 | | 231 234.00 | 231 234.00 |
FD Production sold - goods | 218 630.00 | | 218 630.00 | 218 630.00 |
FJ Net sales | 449 864.00 | | 449 864.00 | 449 864.00 |
FO Operating subsidies | | | 1 376.00 | |
FR Total operating income (I) | | | 451 240.00 | |
FS Purchases of goods (including customs duties) | | | 137 805.00 | |
FT Inventory change (goods) | | | -48 188.00 | |
FU Purchases of raw materials and other supplies | | | 118 604.00 | |
FW Other purchases and external expenses | | | 106 234.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 40 525.00 | |
FZ Social Security Contributions | | | 21 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 180.00 | |
GB Operating Expenses - Provisions | | | 3 401.00 | |
GE Other Expenses | | | 10 035.00 | |
GF Total Operating Expenses (II) | | | 425 881.00 | |
GG - OPERATING RESULT (I - II) | | | 25 359.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 959.00 | | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 260.00 | | | 451 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 630.00 | | | 431 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 630.00 | | | 19 630.00 |
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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 | | | 259 814.00 | |
I4 DECREASES Grand Total | | | 259 814.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 814.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 233 814.00 | |
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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 | | 34 180.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 047.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 401.00 | | |
7C Grand total | | 3 401.00 | | |
UE of which provisions and reversals: - Operating | | 3 401.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 43 602.00 | 43 602.00 | | 43 602.00 |
8C Staff and Related Accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
8D Social Security and Other Social Organizations | 7 702.00 | 7 702.00 | | 7 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
UX Other trade receivables | 947.00 | | | 947.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 13 107.00 | | | 13 107.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 260 370.00 | 40 204.00 | 166 110.00 | 260 370.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 9 890.00 | | | 9 890.00 |
VM Income taxes | 271.00 | | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 012.00 | | | 22 012.00 |
VS Prepaid expenses | 14 680.00 | | | 14 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 069.00 | 51 069.00 | | 51 069.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 998.00 | 178 832.00 | 166 110.00 | 398 998.00 |
