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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 | 858.00 | 538.00 | 320.00 | 858.00 |
AR Technical installations, industrial equipment and tools | 39 921.00 | 13 886.00 | 26 035.00 | 39 921.00 |
AT Other tangible assets | 383 890.00 | 75 521.00 | 308 370.00 | 383 890.00 |
BD Other fixed assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 442 695.00 | 89 945.00 | 352 750.00 | 442 695.00 |
BL Raw materials, supplies | 3 190.00 | | 3 190.00 | 3 190.00 |
BT Goods | 118 418.00 | | 118 418.00 | 118 418.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 32 558.00 | | 32 558.00 | 32 558.00 |
CF Cash and cash equivalents | 131 539.00 | | 131 539.00 | 131 539.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 296 987.00 | | 296 987.00 | 296 987.00 |
CO Grand total (0 to V) | 739 681.00 | 89 945.00 | 649 736.00 | 739 681.00 |
CU Other investments | 8 425.00 | | 8 425.00 | 8 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 288.00 | | | 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 135.00 | | | 56 135.00 |
DL TOTAL (I) | 72 923.00 | | | 72 923.00 |
DU Loans and Debts from Credit Institutions (3) | 285 714.00 | | | 285 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 353.00 | | | 105 353.00 |
DX Trade payables and related accounts | 126 932.00 | | | 126 932.00 |
DY Tax and social security liabilities | 56 546.00 | | | 56 546.00 |
EA Other liabilities | 2 269.00 | | | 2 269.00 |
EC TOTAL (IV) | 576 814.00 | | | 576 814.00 |
EE Grand total (I to V) | 649 736.00 | | | 649 736.00 |
EG Accrued income and payables due within one year | 348 242.00 | | | 348 242.00 |
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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 | 1 350 165.00 | | 1 350 165.00 | 1 350 165.00 |
FD Production sold - goods | 128 371.00 | | 128 371.00 | 128 371.00 |
FJ Net sales | 1 478 536.00 | | 1 478 536.00 | 1 478 536.00 |
FO Operating subsidies | | | 8 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 489 407.00 | |
FS Purchases of goods (including customs duties) | | | 939 021.00 | |
FT Inventory change (goods) | | | -8 310.00 | |
FU Purchases of raw materials and other supplies | | | 99 055.00 | |
FV Inventory change (raw materials and supplies) | | | -533.00 | |
FW Other purchases and external expenses | | | 181 948.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 121 769.00 | |
FZ Social Security Contributions | | | 31 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 277.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 417 007.00 | |
GG - OPERATING RESULT (I - II) | | | 72 400.00 | |
GR Interest and similar expenses | | | 5 333.00 | |
GU Total financial expenses (VI) | | | 5 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 047.00 | | | 2 047.00 |
HK Income tax | 10 933.00 | | | 10 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 407.00 | | | 1 489 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 273.00 | | | 1 433 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 135.00 | | | 56 135.00 |
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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 | 432 945.00 | | 11 136.00 | 432 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | 18 025.00 | |
I4 DECREASES Grand Total | | 1 386.00 | 442 695.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 423 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 071.00 | | 2 857.00 | 421 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 016.00 | | 8 279.00 | 11 016.00 |
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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 | 41 668.00 | 48 277.00 | 89 945.00 | 41 668.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 286.00 | 538.00 | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 416.00 | 47 991.00 | 89 407.00 | 41 416.00 |
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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 | 126 932.00 | 126 932.00 | | 126 932.00 |
8C Staff and Related Accounts | 23 317.00 | 23 317.00 | | 23 317.00 |
8D Social Security and Other Social Organizations | 28 208.00 | 28 208.00 | | 28 208.00 |
8E Income Taxes | 4 975.00 | 4 975.00 | | 4 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UX Other trade receivables | 578.00 | | | 578.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 9 789.00 | | | 9 789.00 |
VH Loans with a maturity of more than one year at origin | 285 714.00 | 57 143.00 | 228 572.00 | 285 714.00 |
VI Group and Associates | 105 353.00 | 105 353.00 | | 105 353.00 |
VK Loans repaid during the year | 92 143.00 | | | 92 143.00 |
VN Other taxes, similar payments | 6 169.00 | | | 6 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 593.00 | | | 16 593.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 540.00 | 38 540.00 | | 38 540.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 814.00 | 348 242.00 | 228 572.00 | 576 814.00 |
