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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 121.00 | 10 121.00 | | 10 121.00 |
AR Technical installations, industrial equipment and tools | 88 494.00 | 54 381.00 | 34 113.00 | 88 494.00 |
AT Other tangible assets | 836 339.00 | 191 280.00 | 645 059.00 | 836 339.00 |
BH Other financial assets | 20 784.00 | | 20 784.00 | 20 784.00 |
BJ TOTAL (I) | 955 789.00 | 255 783.00 | 700 006.00 | 955 789.00 |
BL Raw materials, supplies | 3 583.00 | | 3 583.00 | 3 583.00 |
BT Goods | 15 320.00 | | 15 320.00 | 15 320.00 |
BX Customers and related accounts | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 90 382.00 | | 90 382.00 | 90 382.00 |
CF Cash and cash equivalents | 300 511.00 | | 300 511.00 | 300 511.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 411 998.00 | | 411 998.00 | 411 998.00 |
CO Grand total (0 to V) | 1 367 786.00 | 255 783.00 | 1 112 004.00 | 1 367 786.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 346 346.00 | 154 437.00 | | 346 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 460.00 | 191 909.00 | | 249 460.00 |
DL TOTAL (I) | 613 406.00 | 363 946.00 | | 613 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 305 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 149 378.00 | 192 010.00 | | 149 378.00 |
DY Tax and social security liabilities | 149 220.00 | 169 139.00 | | 149 220.00 |
DZ Fixed asset liabilities and related accounts | | 30 113.00 | | |
EA Other liabilities | | 255.00 | | |
EC TOTAL (IV) | 498 598.00 | 696 516.00 | | 498 598.00 |
EE Grand total (I to V) | 1 112 004.00 | 1 060 461.00 | | 1 112 004.00 |
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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 | 2 457 384.00 | | 2 457 384.00 | 2 457 384.00 |
FD Production sold - goods | 615.00 | | 615.00 | 615.00 |
FJ Net sales | 2 457 999.00 | | 2 457 999.00 | 2 457 999.00 |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 2 459 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 801.00 | |
FT Inventory change (goods) | | | -1 101.00 | |
FU Purchases of raw materials and other supplies | | | 17 109.00 | |
FV Inventory change (raw materials and supplies) | | | -528.00 | |
FW Other purchases and external expenses | | | 189 591.00 | |
FX Taxes, duties, and similar payments | | | 22 638.00 | |
FY Salaries and Wages | | | 478 200.00 | |
FZ Social Security Contributions | | | 178 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 173.00 | |
GE Other Expenses | | | 14 481.00 | |
GF Total Operating Expenses (II) | | | 2 140 930.00 | |
GG - OPERATING RESULT (I - II) | | | 318 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | | 64.00 | | |
HC Reversals of provisions and transfers of expenses | 59 499.00 | | | 59 499.00 |
HD Total exceptional income (VII) | 59 553.00 | 64.00 | | 59 553.00 |
HF Exceptional expenses on capital transactions | 61 242.00 | | | 61 242.00 |
HH Total exceptional expenses (VIII) | 61 242.00 | | | 61 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | 64.00 | | -1 689.00 |
HK Income tax | 67 680.00 | 42 211.00 | | 67 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 312.00 | 2 319 592.00 | | 2 519 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 852.00 | 2 127 684.00 | | 2 269 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 460.00 | 191 909.00 | | 249 460.00 |
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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 | 955 224.00 | | 5 114.00 | 955 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 834.00 | |
I4 DECREASES Grand Total | | 4 550.00 | 955 789.00 | |
IO DECREASES Total including other intangible assets | | | 10 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 550.00 | 924 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 121.00 | | | 10 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 303.00 | | 5 080.00 | 924 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | 34.00 | 20 800.00 |
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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 | 159 314.00 | 97 173.00 | 704.00 | 159 314.00 |
PE DEPRECIATION Total including other intangible assets | 7 968.00 | 2 153.00 | | 7 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 345.00 | 95 020.00 | 704.00 | 151 345.00 |
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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 | 149 378.00 | 149 378.00 | | 149 378.00 |
8C Staff and Related Accounts | 73 838.00 | 73 838.00 | | 73 838.00 |
8D Social Security and Other Social Organizations | 66 427.00 | 66 427.00 | | 66 427.00 |
UT Other financial assets | 20 784.00 | | | 20 784.00 |
UX Other trade receivables | 273.00 | | | 273.00 |
VB VAT | 27 450.00 | | | 27 450.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 3 371.00 | | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 955.00 | 8 955.00 | | 8 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 561.00 | | | 59 561.00 |
VS Prepaid expenses | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 368.00 | 92 584.00 | 20 784.00 | 113 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 598.00 | 498 598.00 | | 498 598.00 |
