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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 | 10 000.00 | 577.00 | 9 422.00 | 10 000.00 |
AT Other tangible assets | 461 213.00 | 34 224.00 | 426 988.00 | 461 213.00 |
BH Other financial assets | 91 158.00 | | 91 158.00 | 91 158.00 |
BJ TOTAL (I) | 562 371.00 | 34 802.00 | 527 569.00 | 562 371.00 |
BX Customers and related accounts | 279.00 | 116.00 | 163.00 | 279.00 |
BZ Other receivables | 119 157.00 | | 119 157.00 | 119 157.00 |
CF Cash and cash equivalents | 36 139.00 | | 36 139.00 | 36 139.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 157 549.00 | 116.00 | 157 433.00 | 157 549.00 |
CO Grand total (0 to V) | 719 921.00 | 34 918.00 | 685 002.00 | 719 921.00 |
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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) | 22 848.00 | | | 22 848.00 |
DL TOTAL (I) | 32 848.00 | | | 32 848.00 |
DU Loans and Debts from Credit Institutions (3) | 380 123.00 | | | 380 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 287.00 | | | 169 287.00 |
DX Trade payables and related accounts | 72 797.00 | | | 72 797.00 |
DY Tax and social security liabilities | 28 831.00 | | | 28 831.00 |
EA Other liabilities | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 652 153.00 | | | 652 153.00 |
EE Grand total (I to V) | 685 002.00 | | | 685 002.00 |
EG Accrued income and payables due within one year | 325 937.00 | | | 325 937.00 |
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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 | 838 924.00 | | 838 924.00 | 838 924.00 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 840 174.00 | | 840 174.00 | 840 174.00 |
FO Operating subsidies | | | 6 978.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 847 165.00 | |
FS Purchases of goods (including customs duties) | | | 565 116.00 | |
FW Other purchases and external expenses | | | 130 353.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 67 860.00 | |
FZ Social Security Contributions | | | 14 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 814 067.00 | |
GG - OPERATING RESULT (I - II) | | | 33 097.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 195.00 | | | 8 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 840.00 | | | 847 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 991.00 | | | 824 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 848.00 | | | 22 848.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 91 158.00 | |
I4 DECREASES Grand Total | | | 562 371.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 213.00 | |
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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 | | 34 802.00 | | |
PE DEPRECIATION Total including other intangible assets | | 577.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 225.00 | | |
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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 | 72 797.00 | 72 797.00 | | 72 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 402.00 | 170 402.00 | | 170 402.00 |
UT Other financial assets | 91 158.00 | | | 91 158.00 |
UX Other trade receivables | 280.00 | | | 280.00 |
VH Loans with a maturity of more than one year at origin | 380 123.00 | 53 907.00 | 223 298.00 | 380 123.00 |
VJ Loans taken out during the year | 392 730.00 | | | 392 730.00 |
VK Loans repaid during the year | 13 182.00 | | | 13 182.00 |
VP Miscellaneous | 119 157.00 | | | 119 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 831.00 | 28 831.00 | | 28 831.00 |
VS Prepaid expenses | 1 973.00 | | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 568.00 | 121 410.00 | 91 158.00 | 212 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 154.00 | 325 938.00 | 223 298.00 | 652 154.00 |
