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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 | 30 958.00 | 8 961.00 | 21 997.00 | 30 958.00 |
AP Buildings | 61 058.00 | 18 732.00 | 42 325.00 | 61 058.00 |
AR Technical installations, industrial equipment and tools | 111 939.00 | 101 716.00 | 10 223.00 | 111 939.00 |
AT Other tangible assets | 35 442.00 | 33 288.00 | 2 154.00 | 35 442.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 244 276.00 | 162 696.00 | 81 580.00 | 244 276.00 |
BT Goods | 205 994.00 | | 205 994.00 | 205 994.00 |
BX Customers and related accounts | 1 758.00 | | 1 758.00 | 1 758.00 |
BZ Other receivables | 77 351.00 | | 77 351.00 | 77 351.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 63 597.00 | | 63 597.00 | 63 597.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 350 700.00 | | 350 700.00 | 350 700.00 |
CO Grand total (0 to V) | 594 976.00 | 162 696.00 | 432 279.00 | 594 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 76 400.00 | | 76 400.00 |
DD Legal reserve (1) | 7 640.00 | 7 640.00 | | 7 640.00 |
DG Other reserves | 127 558.00 | 129 426.00 | | 127 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 672.00 | 54 668.00 | | 16 672.00 |
DL TOTAL (I) | 228 270.00 | 268 134.00 | | 228 270.00 |
DU Loans and Debts from Credit Institutions (3) | 46 359.00 | 518.00 | | 46 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 762.00 | 18 577.00 | | 12 762.00 |
DX Trade payables and related accounts | 96 949.00 | 102 263.00 | | 96 949.00 |
DY Tax and social security liabilities | 47 813.00 | 56 557.00 | | 47 813.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 204 009.00 | 177 915.00 | | 204 009.00 |
EE Grand total (I to V) | 432 279.00 | 446 049.00 | | 432 279.00 |
EG Accrued income and payables due within one year | 170 348.00 | 177 915.00 | | 170 348.00 |
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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 | 936 977.00 | | 936 977.00 | 936 977.00 |
FJ Net sales | 936 977.00 | | 936 977.00 | 936 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -248.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 937 237.00 | |
FS Purchases of goods (including customs duties) | | | 509 802.00 | |
FT Inventory change (goods) | | | 2 755.00 | |
FW Other purchases and external expenses | | | 188 420.00 | |
FX Taxes, duties, and similar payments | | | 20 598.00 | |
FY Salaries and Wages | | | 146 838.00 | |
FZ Social Security Contributions | | | 44 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 242.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 920 385.00 | |
GG - OPERATING RESULT (I - II) | | | 16 852.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32.00 | 12 873.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 316.00 | 1 009 885.00 | | 937 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 644.00 | 955 218.00 | | 920 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 672.00 | 54 668.00 | | 16 672.00 |
HP References: Equipment leasing | 480.00 | 480.00 | | 480.00 |
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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 | 200 908.00 | | 43 368.00 | 200 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | | 244 276.00 | |
IO DECREASES Total including other intangible assets | | | 30 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 958.00 | | | 30 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 071.00 | | 43 368.00 | 165 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 155 455.00 | 7 242.00 | | 155 455.00 |
PE DEPRECIATION Total including other intangible assets | 8 902.00 | 59.00 | | 8 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 552.00 | 7 183.00 | | 146 552.00 |
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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 | 96 949.00 | 96 949.00 | | 96 949.00 |
8C Staff and Related Accounts | 15 849.00 | 15 849.00 | | 15 849.00 |
8D Social Security and Other Social Organizations | 13 363.00 | 13 363.00 | | 13 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
UX Other trade receivables | 1 758.00 | 1 758.00 | | 1 758.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VC Group and associates | 55 391.00 | 55 391.00 | | 55 391.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 45 946.00 | 12 285.00 | 33 661.00 | 45 946.00 |
VI Group and Associates | 12 762.00 | 12 762.00 | | 12 762.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 054.00 | | | 4 054.00 |
VP Miscellaneous | 4 977.00 | 4 977.00 | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 966.00 | 10 966.00 | | 10 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 871.00 | 16 871.00 | | 16 871.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 974.00 | 81 094.00 | 4 880.00 | 85 974.00 |
VW VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 009.00 | 170 348.00 | 33 661.00 | 204 009.00 |
