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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 | 70 921.00 | 18 402.00 | 52 519.00 | 70 921.00 |
AR Technical installations, industrial equipment and tools | 7 415.00 | 7 415.00 | | 7 415.00 |
AT Other tangible assets | 24 065.00 | 18 750.00 | 5 315.00 | 24 065.00 |
BH Other financial assets | 44 092.00 | | 44 092.00 | 44 092.00 |
BJ TOTAL (I) | 146 494.00 | 44 567.00 | 101 926.00 | 146 494.00 |
BZ Other receivables | 376 808.00 | | 376 808.00 | 376 808.00 |
CF Cash and cash equivalents | 412 350.00 | | 412 350.00 | 412 350.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 791 958.00 | | 791 958.00 | 791 958.00 |
CO Grand total (0 to V) | 938 452.00 | 44 567.00 | 893 884.00 | 938 452.00 |
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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 | 12 392.00 | 12 392.00 | | 12 392.00 |
DH Retained earnings | -25 480.00 | | | -25 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 433.00 | -25 480.00 | | 45 433.00 |
DL TOTAL (I) | 43 345.00 | -2 088.00 | | 43 345.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 055.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 543.00 | 6 812.00 | | 5 543.00 |
DX Trade payables and related accounts | 743 827.00 | 495 810.00 | | 743 827.00 |
DY Tax and social security liabilities | 71 072.00 | 66 812.00 | | 71 072.00 |
EA Other liabilities | 21 096.00 | 132 516.00 | | 21 096.00 |
EC TOTAL (IV) | 841 539.00 | 772 007.00 | | 841 539.00 |
EE Grand total (I to V) | 893 884.00 | 769 919.00 | | 893 884.00 |
EG Accrued income and payables due within one year | 841 539.00 | 772 007.00 | | 841 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 055.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 733 862.00 | | 733 862.00 | 733 862.00 |
FJ Net sales | 733 862.00 | | 733 862.00 | 733 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 744.00 | |
FR Total operating income (I) | | | 738 607.00 | |
FW Other purchases and external expenses | | | 405 479.00 | |
FX Taxes, duties, and similar payments | | | 16 594.00 | |
FY Salaries and Wages | | | 195 189.00 | |
FZ Social Security Contributions | | | 40 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 687 564.00 | |
GG - OPERATING RESULT (I - II) | | | 51 043.00 | |
GL Other interest and similar income | | | 3 548.00 | |
GP Total financial income (V) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 315.00 | 32 120.00 | | 4 315.00 |
HD Total exceptional income (VII) | 4 315.00 | 32 120.00 | | 4 315.00 |
HE Exceptional expenses on management operations | 4 087.00 | 1 202.00 | | 4 087.00 |
HF Exceptional expenses on capital transactions | | 9 113.00 | | |
HH Total exceptional expenses (VIII) | 4 087.00 | 10 316.00 | | 4 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 21 803.00 | | 227.00 |
HK Income tax | 9 386.00 | | | 9 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 471.00 | 695 893.00 | | 746 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 037.00 | 721 374.00 | | 701 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 433.00 | -25 480.00 | | 45 433.00 |
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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 | 101 355.00 | | 48 908.00 | 101 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 092.00 | |
I4 DECREASES Grand Total | | 3 770.00 | 146 494.00 | |
IO DECREASES Total including other intangible assets | | 3 770.00 | 70 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 190.00 | | 25 501.00 | 49 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 480.00 | | | 31 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 685.00 | | 23 406.00 | 20 685.00 |
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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 | 27 187.00 | 21 149.00 | 3 770.00 | 27 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | 18 402.00 | 3 770.00 | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 417.00 | 2 747.00 | | 23 417.00 |
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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 | 743 827.00 | 743 827.00 | | 743 827.00 |
8C Staff and Related Accounts | 25 458.00 | 25 458.00 | | 25 458.00 |
8D Social Security and Other Social Organizations | 14 102.00 | 14 102.00 | | 14 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 096.00 | 21 096.00 | | 21 096.00 |
UT Other financial assets | 44 092.00 | | | 44 092.00 |
VI Group and Associates | 5 543.00 | 5 543.00 | | 5 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 512.00 | 31 512.00 | | 31 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 808.00 | | | 376 808.00 |
VS Prepaid expenses | 2 799.00 | | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 699.00 | 379 607.00 | 44 092.00 | 423 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 539.00 | 841 539.00 | | 841 539.00 |
