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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 | 657.00 | 657.00 | | 657.00 |
AR Technical installations, industrial equipment and tools | 176 706.00 | 176 700.00 | 6.00 | 176 706.00 |
AT Other tangible assets | 365 178.00 | 262 550.00 | 102 628.00 | 365 178.00 |
BH Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
BJ TOTAL (I) | 549 412.00 | 439 907.00 | 109 505.00 | 549 412.00 |
BX Customers and related accounts | 2 430.00 | 1 673.00 | 757.00 | 2 430.00 |
BZ Other receivables | 135 468.00 | | 135 468.00 | 135 468.00 |
CF Cash and cash equivalents | 183 829.00 | | 183 829.00 | 183 829.00 |
CH Prepaid expenses | 10 400.00 | | 10 400.00 | 10 400.00 |
CJ TOTAL (II) | 332 127.00 | 1 673.00 | 330 454.00 | 332 127.00 |
CO Grand total (0 to V) | 881 539.00 | 441 580.00 | 439 959.00 | 881 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 5 672.00 | | | 5 672.00 |
DG Other reserves | 6 729.00 | | | 6 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 067.00 | | | 35 067.00 |
DL TOTAL (I) | 111 467.00 | | | 111 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153.00 | | | 1 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 86 877.00 | | | 86 877.00 |
DY Tax and social security liabilities | 80 568.00 | | | 80 568.00 |
EA Other liabilities | 159 366.00 | | | 159 366.00 |
EC TOTAL (IV) | 328 492.00 | | | 328 492.00 |
EE Grand total (I to V) | 439 959.00 | | | 439 959.00 |
EG Accrued income and payables due within one year | 185 541.00 | | | 185 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 153.00 | | | 1 153.00 |
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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 | 1 528 558.00 | | 1 528 558.00 | 1 528 558.00 |
FJ Net sales | 1 528 558.00 | | 1 528 558.00 | 1 528 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 750.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 537 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 879.00 | |
FW Other purchases and external expenses | | | 182 769.00 | |
FX Taxes, duties, and similar payments | | | 31 936.00 | |
FY Salaries and Wages | | | 161 719.00 | |
FZ Social Security Contributions | | | 43 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 1 500 157.00 | |
GG - OPERATING RESULT (I - II) | | | 37 560.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 750.00 | | | 8 750.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HC Reversals of provisions and transfers of expenses | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 926.00 | | | 3 926.00 |
HE Exceptional expenses on management operations | 10 704.00 | | | 10 704.00 |
HH Total exceptional expenses (VIII) | 10 704.00 | | | 10 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 778.00 | | | -6 778.00 |
HK Income tax | -4 438.00 | | | -4 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 648.00 | | | 1 541 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 581.00 | | | 1 506 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 067.00 | | | 35 067.00 |
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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 | 549 345.00 | | | 549 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 871.00 | |
I4 DECREASES Grand Total | | | 549 412.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 884.00 | | | 541 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 805.00 | | | 6 805.00 |
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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 | 416 418.00 | 23 489.00 | | 416 418.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 761.00 | 23 489.00 | | 415 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
6T Receivables | 673.00 | 1 000.00 | | 673.00 |
7B Total provisions for depreciation | 673.00 | 1 000.00 | | 673.00 |
7C Grand total | 4 506.00 | 1 000.00 | 3 833.00 | 4 506.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UJ - Exceptional | | | 3 833.00 | |
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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 | 86 877.00 | 86 877.00 | | 86 877.00 |
8C Staff and Related Accounts | 25 552.00 | 25 552.00 | | 25 552.00 |
8D Social Security and Other Social Organizations | 29 134.00 | 29 134.00 | | 29 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 366.00 | 16 415.00 | 58 309.00 | 159 366.00 |
UT Other financial assets | 6 871.00 | | | 6 871.00 |
UX Other trade receivables | 421.00 | | | 421.00 |
VA Doubtful or disputed receivables | 2 009.00 | | | 2 009.00 |
VB VAT | 4 757.00 | | | 4 757.00 |
VC Group and associates | 113 428.00 | | | 113 428.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 559.00 | 21 559.00 | | 21 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 283.00 | | | 17 283.00 |
VS Prepaid expenses | 10 400.00 | | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 169.00 | 148 298.00 | 6 871.00 | 155 169.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 492.00 | 185 541.00 | 58 309.00 | 328 492.00 |
