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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 216.00 | 44 151.00 | 65.00 | 44 216.00 |
AF Concessions, Patents and Similar Rights | 2 607.00 | 1 586.00 | 1 021.00 | 2 607.00 |
AP Buildings | 160 901.00 | 41 092.00 | 119 809.00 | 160 901.00 |
AT Other tangible assets | 51 771.00 | 30 922.00 | 20 849.00 | 51 771.00 |
BH Other financial assets | 9 989.00 | | 9 989.00 | 9 989.00 |
BJ TOTAL (I) | 269 483.00 | 117 751.00 | 151 733.00 | 269 483.00 |
BT Goods | 100 695.00 | | 100 695.00 | 100 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 458.00 | | 23 458.00 | 23 458.00 |
BZ Other receivables | 39 339.00 | | 39 339.00 | 39 339.00 |
CF Cash and cash equivalents | 16 067.00 | | 16 067.00 | 16 067.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 181 321.00 | | 181 321.00 | 181 321.00 |
CO Grand total (0 to V) | 450 804.00 | 117 751.00 | 333 054.00 | 450 804.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 000.00 | 2 500.00 | | 20 000.00 |
DH Retained earnings | 539.00 | 219.00 | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | 17 820.00 | | 248.00 |
DL TOTAL (I) | 31 787.00 | 31 539.00 | | 31 787.00 |
DU Loans and Debts from Credit Institutions (3) | 156 259.00 | 191 087.00 | | 156 259.00 |
DW Advances and down payments received on current orders | 2 645.00 | 2 510.00 | | 2 645.00 |
DX Trade payables and related accounts | 102 929.00 | 103 786.00 | | 102 929.00 |
DY Tax and social security liabilities | 35 687.00 | 37 075.00 | | 35 687.00 |
EA Other liabilities | 3 747.00 | 1 376.00 | | 3 747.00 |
EC TOTAL (IV) | 301 267.00 | 335 834.00 | | 301 267.00 |
EE Grand total (I to V) | 333 054.00 | 367 372.00 | | 333 054.00 |
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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 | 925 556.00 | | 925 556.00 | 925 556.00 |
FJ Net sales | 925 556.00 | | 925 556.00 | 925 556.00 |
FQ Other income | | | 5 802.00 | |
FR Total operating income (I) | | | 931 358.00 | |
FS Purchases of goods (including customs duties) | | | 491 272.00 | |
FT Inventory change (goods) | | | 3 455.00 | |
FW Other purchases and external expenses | | | 186 983.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 135 073.00 | |
FZ Social Security Contributions | | | 36 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 575.00 | |
GE Other Expenses | | | 22 456.00 | |
GF Total Operating Expenses (II) | | | 916 314.00 | |
GG - OPERATING RESULT (I - II) | | | 15 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 637.00 | | | 10 637.00 |
HH Total exceptional expenses (VIII) | 10 637.00 | | | 10 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 637.00 | | | -10 637.00 |
HK Income tax | | 1 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 575.00 | 793 567.00 | | 931 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 327.00 | 775 748.00 | | 931 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | 17 820.00 | | 248.00 |
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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 | 242 302.00 | | 27 182.00 | 242 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 216.00 | | | 44 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 989.00 | |
I4 DECREASES Grand Total | | | 269 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 607.00 | | | 2 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 491.00 | | 27 182.00 | 185 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 989.00 | | | 9 989.00 |
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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 | 80 176.00 | 37 575.00 | | 80 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 731.00 | 12 420.00 | | 31 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | 521.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 380.00 | 24 634.00 | | 47 380.00 |
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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 | 102 929.00 | 102 929.00 | | 102 929.00 |
8C Staff and Related Accounts | 14 370.00 | 14 370.00 | | 14 370.00 |
8D Social Security and Other Social Organizations | 18 187.00 | 18 187.00 | | 18 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
UT Other financial assets | 9 989.00 | | | 9 989.00 |
UX Other trade receivables | 23 458.00 | | | 23 458.00 |
VB VAT | 23 665.00 | | | 23 665.00 |
VC Group and associates | 2 282.00 | | | 2 282.00 |
VH Loans with a maturity of more than one year at origin | 156 259.00 | 35 724.00 | 120 535.00 | 156 259.00 |
VK Loans repaid during the year | 34 782.00 | | | 34 782.00 |
VM Income taxes | 6 945.00 | | | 6 945.00 |
VP Miscellaneous | 6 448.00 | | | 6 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 1 761.00 | | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 548.00 | 64 559.00 | 9 989.00 | 74 548.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 622.00 | 178 087.00 | 120 535.00 | 298 622.00 |
