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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AR Technical installations, industrial equipment and tools | 155 803.00 | 74 137.00 | 81 666.00 | 155 803.00 |
AT Other tangible assets | 487 196.00 | 249 798.00 | 237 397.00 | 487 196.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 34 002.00 | | 34 002.00 | 34 002.00 |
BJ TOTAL (I) | 679 875.00 | 326 625.00 | 353 250.00 | 679 875.00 |
BT Goods | 156 953.00 | | 156 953.00 | 156 953.00 |
BX Customers and related accounts | 687.00 | 625.00 | 62.00 | 687.00 |
BZ Other receivables | 54 707.00 | | 54 707.00 | 54 707.00 |
CF Cash and cash equivalents | 15 483.00 | | 15 483.00 | 15 483.00 |
CH Prepaid expenses | 37 817.00 | | 37 817.00 | 37 817.00 |
CJ TOTAL (II) | 265 650.00 | 625.00 | 265 025.00 | 265 650.00 |
CO Grand total (0 to V) | 945 526.00 | 327 250.00 | 618 275.00 | 945 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 66 395.00 | 60 068.00 | | 66 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 614.00 | 6 326.00 | | 48 614.00 |
DL TOTAL (I) | 120 509.00 | 71 895.00 | | 120 509.00 |
DU Loans and Debts from Credit Institutions (3) | 126 104.00 | 205 795.00 | | 126 104.00 |
DX Trade payables and related accounts | 217 726.00 | 257 663.00 | | 217 726.00 |
DY Tax and social security liabilities | 82 311.00 | 73 264.00 | | 82 311.00 |
EA Other liabilities | 71 623.00 | 21 139.00 | | 71 623.00 |
EC TOTAL (IV) | 497 766.00 | 557 863.00 | | 497 766.00 |
EE Grand total (I to V) | 618 275.00 | 629 759.00 | | 618 275.00 |
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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 | 2 224 478.00 | | 2 224 478.00 | 2 224 478.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 224 478.00 | | 2 224 478.00 | 2 224 478.00 |
FO Operating subsidies | | | 86 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FR Total operating income (I) | | | 2 314 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 693 593.00 | |
FT Inventory change (goods) | | | -12 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 103.00 | |
FW Other purchases and external expenses | | | 271 226.00 | |
FX Taxes, duties, and similar payments | | | 21 533.00 | |
FY Salaries and Wages | | | 172 468.00 | |
FZ Social Security Contributions | | | 34 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 2 250 749.00 | |
GG - OPERATING RESULT (I - II) | | | 63 646.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 060.00 | 8 392.00 | | 8 060.00 |
HD Total exceptional income (VII) | 8 060.00 | 8 392.00 | | 8 060.00 |
HE Exceptional expenses on management operations | 11 852.00 | 8 756.00 | | 11 852.00 |
HH Total exceptional expenses (VIII) | 11 852.00 | 8 756.00 | | 11 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 791.00 | -364.00 | | -3 791.00 |
HK Income tax | 8 178.00 | | | 8 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 459.00 | 2 200 978.00 | | 2 322 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 845.00 | 2 194 651.00 | | 2 273 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 614.00 | 6 326.00 | | 48 614.00 |
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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 | 588 269.00 | | 92 405.00 | 588 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 187.00 | |
I4 DECREASES Grand Total | | 798.00 | 679 876.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 642 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 448.00 | | 92 350.00 | 551 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 131.00 | | 56.00 | 34 131.00 |
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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 | 260 889.00 | 66 535.00 | 798.00 | 260 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 199.00 | 66 535.00 | 798.00 | 258 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 410.00 | 625.00 | 410.00 | 410.00 |
7B Total provisions for depreciation | 410.00 | 625.00 | 410.00 | 410.00 |
7C Grand total | 410.00 | 625.00 | 410.00 | 410.00 |
UE of which provisions and reversals: - Operating | | 625.00 | 410.00 | |
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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 | 217 727.00 | 217 727.00 | | 217 727.00 |
8C Staff and Related Accounts | 28 801.00 | 28 801.00 | | 28 801.00 |
8D Social Security and Other Social Organizations | 26 915.00 | 26 915.00 | | 26 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 624.00 | 71 624.00 | | 71 624.00 |
UT Other financial assets | 34 003.00 | | | 34 003.00 |
VA Doubtful or disputed receivables | 688.00 | | | 688.00 |
VB VAT | 8 129.00 | | | 8 129.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 125 062.00 | 71 490.00 | 53 572.00 | 125 062.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VM Income taxes | 3 512.00 | | | 3 512.00 |
VP Miscellaneous | 9 289.00 | | | 9 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 595.00 | 26 595.00 | | 26 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 778.00 | | | 33 778.00 |
VS Prepaid expenses | 37 817.00 | | | 37 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 216.00 | 93 213.00 | 34 003.00 | 127 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 766.00 | 444 194.00 | | 497 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
