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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 | 14 307.00 | 3 899.00 | 10 409.00 | 14 307.00 |
AT Other tangible assets | 391 592.00 | 73 694.00 | 317 898.00 | 391 592.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 406 608.00 | 77 593.00 | 329 015.00 | 406 608.00 |
BT Goods | 318 283.00 | | 318 283.00 | 318 283.00 |
BX Customers and related accounts | 6 847.00 | | 6 847.00 | 6 847.00 |
BZ Other receivables | 164 905.00 | | 164 905.00 | 164 905.00 |
CF Cash and cash equivalents | 60 713.00 | | 60 713.00 | 60 713.00 |
CH Prepaid expenses | 19 257.00 | | 19 257.00 | 19 257.00 |
CJ TOTAL (II) | 570 006.00 | | 570 006.00 | 570 006.00 |
CO Grand total (0 to V) | 976 614.00 | 77 593.00 | 899 021.00 | 976 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 43 172.00 | | | 43 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 679.00 | 45 172.00 | | 74 679.00 |
DL TOTAL (I) | 139 851.00 | 65 172.00 | | 139 851.00 |
DU Loans and Debts from Credit Institutions (3) | 544 246.00 | 645 975.00 | | 544 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 162.00 | 13 703.00 | | 12 162.00 |
DX Trade payables and related accounts | 148 825.00 | 105 235.00 | | 148 825.00 |
DY Tax and social security liabilities | 45 648.00 | 28 938.00 | | 45 648.00 |
EA Other liabilities | 8 289.00 | | | 8 289.00 |
EC TOTAL (IV) | 759 171.00 | 793 851.00 | | 759 171.00 |
EE Grand total (I to V) | 899 021.00 | 859 023.00 | | 899 021.00 |
EG Accrued income and payables due within one year | 317 541.00 | 249 603.00 | | 317 541.00 |
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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 | | | 1 295 781.00 | |
FG Production sold - services | | | 388.00 | |
FJ Net sales | | | 1 296 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 380.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 306 080.00 | |
FS Purchases of goods (including customs duties) | | | 795 113.00 | |
FT Inventory change (goods) | | | -35 885.00 | |
FU Purchases of raw materials and other supplies | | | 10 504.00 | |
FW Other purchases and external expenses | | | 246 489.00 | |
FX Taxes, duties, and similar payments | | | 8 468.00 | |
FY Salaries and Wages | | | 126 825.00 | |
FZ Social Security Contributions | | | 25 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 917.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 1 221 524.00 | |
GG - OPERATING RESULT (I - II) | | | 84 557.00 | |
GL Other interest and similar income | | | 15 920.00 | |
GP Total financial income (V) | | | 15 920.00 | |
GR Interest and similar expenses | | | 5 731.00 | |
GU Total financial expenses (VI) | | | 5 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 372.00 | | |
HD Total exceptional income (VII) | | 372.00 | | |
HE Exceptional expenses on management operations | 47.00 | 15.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 336.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 351.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 21.00 | | -47.00 |
HK Income tax | 20 019.00 | 19 354.00 | | 20 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 000.00 | 1 004 354.00 | | 1 322 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 321.00 | 959 183.00 | | 1 247 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 679.00 | 45 172.00 | | 74 679.00 |
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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 | 33 676.00 | 43 917.00 | | 33 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 676.00 | 43 917.00 | | 33 676.00 |
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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 | 148 825.00 | 148 825.00 | | 148 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 451.00 | 20 451.00 | | 20 451.00 |
UT Other financial assets | 709.00 | | | 709.00 |
UX Other trade receivables | 6 847.00 | | | 6 847.00 |
VH Loans with a maturity of more than one year at origin | 544 246.00 | 102 616.00 | 419 547.00 | 544 246.00 |
VK Loans repaid during the year | 101 730.00 | | | 101 730.00 |
VP Miscellaneous | 164 905.00 | | | 164 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 648.00 | 45 648.00 | | 45 648.00 |
VS Prepaid expenses | 19 257.00 | | | 19 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 717.00 | 191 009.00 | 709.00 | 191 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 171.00 | 317 541.00 | 419 547.00 | 759 171.00 |
