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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 806.00 | 15 079.00 | 1 727.00 | 16 806.00 |
AT Other tangible assets | 101 526.00 | 38 326.00 | 63 199.00 | 101 526.00 |
BH Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 1 054 629.00 | 53 406.00 | 1 001 223.00 | 1 054 629.00 |
BT Goods | 132 052.00 | | 132 052.00 | 132 052.00 |
BZ Other receivables | 135 519.00 | | 135 519.00 | 135 519.00 |
CF Cash and cash equivalents | 766 521.00 | | 766 521.00 | 766 521.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 1 035 258.00 | | 1 035 258.00 | 1 035 258.00 |
CO Grand total (0 to V) | 2 089 888.00 | 53 406.00 | 2 036 482.00 | 2 089 888.00 |
CU Other investments | 911 546.00 | | 911 546.00 | 911 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 906 923.00 | | | 906 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 194.00 | | | 169 194.00 |
DL TOTAL (I) | 1 186 117.00 | | | 1 186 117.00 |
DU Loans and Debts from Credit Institutions (3) | 234 271.00 | | | 234 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 303.00 | | | 198 303.00 |
DX Trade payables and related accounts | 302 380.00 | | | 302 380.00 |
DY Tax and social security liabilities | 98 858.00 | | | 98 858.00 |
EA Other liabilities | 16 550.00 | | | 16 550.00 |
EC TOTAL (IV) | 850 364.00 | | | 850 364.00 |
EE Grand total (I to V) | 2 036 482.00 | | | 2 036 482.00 |
EG Accrued income and payables due within one year | 726 939.00 | | | 726 939.00 |
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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 | 4 417 405.00 | | 4 417 405.00 | 4 417 405.00 |
FJ Net sales | 4 417 405.00 | | 4 417 405.00 | 4 417 405.00 |
FO Operating subsidies | | | 17 818.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 435 249.00 | |
FS Purchases of goods (including customs duties) | | | 3 280 696.00 | |
FT Inventory change (goods) | | | 23 124.00 | |
FU Purchases of raw materials and other supplies | | | 2 482.00 | |
FW Other purchases and external expenses | | | 361 902.00 | |
FX Taxes, duties, and similar payments | | | 21 469.00 | |
FY Salaries and Wages | | | 389 660.00 | |
FZ Social Security Contributions | | | 96 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 405.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 4 192 924.00 | |
GG - OPERATING RESULT (I - II) | | | 242 324.00 | |
GR Interest and similar expenses | | | 11 075.00 | |
GU Total financial expenses (VI) | | | 11 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 5 680.00 | | | 5 680.00 |
HH Total exceptional expenses (VIII) | 5 680.00 | | | 5 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 319.00 | | | 4 319.00 |
HK Income tax | 66 373.00 | | | 66 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 249.00 | | | 4 445 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276 054.00 | | | 4 276 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 194.00 | | | 169 194.00 |
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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 | 1 036 358.00 | | | 1 036 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 296.00 | |
I4 DECREASES Grand Total | | | 1 054 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 062.00 | | | 100 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 296.00 | | | 936 296.00 |
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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 | 37 001.00 | 16 405.00 | | 37 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 001.00 | 16 405.00 | | 37 001.00 |
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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 | 302 380.00 | 302 380.00 | | 302 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 853.00 | 214 853.00 | | 214 853.00 |
UT Other financial assets | 24 750.00 | | | 24 750.00 |
VH Loans with a maturity of more than one year at origin | 234 272.00 | 110 847.00 | 123 425.00 | 234 272.00 |
VK Loans repaid during the year | 106 516.00 | | | 106 516.00 |
VP Miscellaneous | 135 520.00 | | | 135 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 859.00 | 98 859.00 | | 98 859.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 435.00 | 136 685.00 | 24 750.00 | 161 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 364.00 | 726 939.00 | 123 425.00 | 850 364.00 |
