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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
AR Technical installations, industrial equipment and tools | 7 180.00 | 2 675.00 | 4 505.00 | 7 180.00 |
AT Other tangible assets | 100 502.00 | 60 500.00 | 40 002.00 | 100 502.00 |
BJ TOTAL (I) | 110 479.00 | 65 973.00 | 44 507.00 | 110 479.00 |
BT Goods | 68 001.00 | | 68 001.00 | 68 001.00 |
BX Customers and related accounts | 42 608.00 | | 42 608.00 | 42 608.00 |
BZ Other receivables | 28 562.00 | | 28 562.00 | 28 562.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 3 129.00 | | 3 129.00 | 3 129.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 144 824.00 | | 144 824.00 | 144 824.00 |
CO Grand total (0 to V) | 255 303.00 | 65 973.00 | 189 331.00 | 255 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 21.00 | 695.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 472.00 | 48 326.00 | | 13 472.00 |
DJ Investment subsidies | 16 175.00 | 20 016.00 | | 16 175.00 |
DL TOTAL (I) | 65 168.00 | 104 537.00 | | 65 168.00 |
DU Loans and Debts from Credit Institutions (3) | 95 591.00 | 56 886.00 | | 95 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019.00 | 961.00 | | 5 019.00 |
DX Trade payables and related accounts | 12 912.00 | 37 458.00 | | 12 912.00 |
DY Tax and social security liabilities | 10 641.00 | 11 929.00 | | 10 641.00 |
EC TOTAL (IV) | 124 162.00 | 107 233.00 | | 124 162.00 |
EE Grand total (I to V) | 189 331.00 | 211 770.00 | | 189 331.00 |
EG Accrued income and payables due within one year | 77 975.00 | 107 233.00 | | 77 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 562.00 | 91.00 | | 19 562.00 |
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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 | 236 608.00 | | 236 608.00 | 236 608.00 |
FG Production sold - services | 7 957.00 | | 7 957.00 | 7 957.00 |
FJ Net sales | 244 565.00 | | 244 565.00 | 244 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 939.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 257 520.00 | |
FS Purchases of goods (including customs duties) | | | 64 818.00 | |
FT Inventory change (goods) | | | 95.00 | |
FW Other purchases and external expenses | | | 68 786.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 90 259.00 | |
FZ Social Security Contributions | | | 2 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 836.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 239 849.00 | |
GG - OPERATING RESULT (I - II) | | | 17 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 841.00 | 3 841.00 | | 3 841.00 |
HD Total exceptional income (VII) | 3 841.00 | 3 841.00 | | 3 841.00 |
HE Exceptional expenses on management operations | 320.00 | 225.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 225.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 521.00 | 3 616.00 | | 3 521.00 |
HK Income tax | 6 091.00 | 13 792.00 | | 6 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 124.00 | 340 031.00 | | 262 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 652.00 | 291 705.00 | | 248 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 472.00 | 48 326.00 | | 13 472.00 |
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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 | 109 832.00 | | 647.00 | 109 832.00 |
I4 DECREASES Grand Total | | | 110 479.00 | |
IO DECREASES Total including other intangible assets | | | 2 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 798.00 | | | 2 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 035.00 | | 647.00 | 107 035.00 |
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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 | 54 136.00 | 11 836.00 | | 54 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 339.00 | 11 836.00 | | 51 339.00 |
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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 | 12 912.00 | 12 912.00 | | 12 912.00 |
8C Staff and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 4 921.00 | 4 921.00 | | 4 921.00 |
UX Other trade receivables | 42 608.00 | | | 42 608.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VB VAT | 6 936.00 | | | 6 936.00 |
VC Group and associates | 6 334.00 | | | 6 334.00 |
VG Loans with a maturity of up to one year at origin | 19 562.00 | 19 562.00 | | 19 562.00 |
VH Loans with a maturity of more than one year at origin | 76 028.00 | 29 840.00 | 46 188.00 | 76 028.00 |
VI Group and Associates | 5 019.00 | 5 019.00 | | 5 019.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 567.00 | | | 30 567.00 |
VM Income taxes | 7 857.00 | | | 7 857.00 |
VP Miscellaneous | 1 183.00 | | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 140.00 | | | 6 140.00 |
VS Prepaid expenses | 2 448.00 | | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 619.00 | 73 619.00 | | 73 619.00 |
VW VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 162.00 | 77 975.00 | 46 188.00 | 124 162.00 |
