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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
AR Technical installations, industrial equipment and tools | 7 180.00 | 4 073.00 | 3 107.00 | 7 180.00 |
AT Other tangible assets | 97 070.00 | 69 094.00 | 27 977.00 | 97 070.00 |
BJ TOTAL (I) | 107 048.00 | 75 965.00 | 31 083.00 | 107 048.00 |
BT Goods | 58 063.00 | | 58 063.00 | 58 063.00 |
BX Customers and related accounts | 29 425.00 | | 29 425.00 | 29 425.00 |
BZ Other receivables | 13 012.00 | | 13 012.00 | 13 012.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 5 748.00 | | 5 748.00 | 5 748.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 107 226.00 | | 107 226.00 | 107 226.00 |
CO Grand total (0 to V) | 214 274.00 | 75 965.00 | 138 309.00 | 214 274.00 |
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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 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | | 21.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 040.00 | 13 472.00 | | 8 040.00 |
DJ Investment subsidies | 12 334.00 | 16 175.00 | | 12 334.00 |
DL TOTAL (I) | 55 874.00 | 65 168.00 | | 55 874.00 |
DU Loans and Debts from Credit Institutions (3) | 51 220.00 | 95 591.00 | | 51 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 019.00 | | |
DX Trade payables and related accounts | 10 897.00 | 12 912.00 | | 10 897.00 |
DY Tax and social security liabilities | 20 219.00 | 10 641.00 | | 20 219.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 82 435.00 | 124 162.00 | | 82 435.00 |
EE Grand total (I to V) | 138 309.00 | 189 331.00 | | 138 309.00 |
EG Accrued income and payables due within one year | 53 862.00 | 77 975.00 | | 53 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 964.00 | 19 562.00 | | 4 964.00 |
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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 | 280 359.00 | | 280 359.00 | 280 359.00 |
FG Production sold - services | 9 093.00 | | 9 093.00 | 9 093.00 |
FJ Net sales | 289 452.00 | | 289 452.00 | 289 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 907.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 302 365.00 | |
FS Purchases of goods (including customs duties) | | | 83 736.00 | |
FT Inventory change (goods) | | | 9 939.00 | |
FW Other purchases and external expenses | | | 64 765.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 95 197.00 | |
FZ Social Security Contributions | | | 3 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 269 974.00 | |
GG - OPERATING RESULT (I - II) | | | 32 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 008.00 | 3 841.00 | | 5 008.00 |
HD Total exceptional income (VII) | 5 008.00 | 3 841.00 | | 5 008.00 |
HE Exceptional expenses on management operations | 3 555.00 | 320.00 | | 3 555.00 |
HG Exceptional depreciation and provisions | 2 055.00 | | | 2 055.00 |
HH Total exceptional expenses (VIII) | 5 610.00 | 320.00 | | 5 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | 3 521.00 | | -602.00 |
HK Income tax | 21 488.00 | 6 091.00 | | 21 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 504.00 | 262 124.00 | | 307 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 464.00 | 248 652.00 | | 299 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 040.00 | 13 472.00 | | 8 040.00 |
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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 | 110 479.00 | | | 110 479.00 |
I4 DECREASES Grand Total | | 3 431.00 | 107 048.00 | |
IO DECREASES Total including other intangible assets | | | 2 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 431.00 | 104 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 798.00 | | | 2 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 682.00 | | | 107 682.00 |
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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 | 65 973.00 | 13 423.00 | 3 431.00 | 65 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 175.00 | 13 423.00 | 3 431.00 | 63 175.00 |
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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 | 10 897.00 | 10 897.00 | | 10 897.00 |
8C Staff and Related Accounts | 5 507.00 | 5 507.00 | | 5 507.00 |
8D Social Security and Other Social Organizations | 3 278.00 | 3 278.00 | | 3 278.00 |
8E Income Taxes | 7 587.00 | 7 587.00 | | 7 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 29 425.00 | | | 29 425.00 |
VB VAT | 167.00 | | | 167.00 |
VC Group and associates | 11 267.00 | | | 11 267.00 |
VG Loans with a maturity of up to one year at origin | 4 964.00 | 4 964.00 | | 4 964.00 |
VH Loans with a maturity of more than one year at origin | 46 256.00 | 17 683.00 | 28 573.00 | 46 256.00 |
VK Loans repaid during the year | 29 737.00 | | | 29 737.00 |
VP Miscellaneous | 1 025.00 | | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | | | 553.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 340.00 | 43 340.00 | | 43 340.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 435.00 | 53 862.00 | 28 573.00 | 82 435.00 |
