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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 372.00 | 20 976.00 | 26 396.00 | 47 372.00 |
AF Concessions, Patents and Similar Rights | 707.00 | 608.00 | 99.00 | 707.00 |
AR Technical installations, industrial equipment and tools | 509 319.00 | 147 470.00 | 361 849.00 | 509 319.00 |
AT Other tangible assets | 292 238.00 | 83 261.00 | 208 977.00 | 292 238.00 |
AV Fixed assets in progress | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 852 511.00 | 252 315.00 | 600 196.00 | 852 511.00 |
BT Goods | 19 178.00 | | 19 178.00 | 19 178.00 |
BX Customers and related accounts | 16 764.00 | | 16 764.00 | 16 764.00 |
BZ Other receivables | 420 508.00 | | 420 508.00 | 420 508.00 |
CF Cash and cash equivalents | 155 401.00 | | 155 401.00 | 155 401.00 |
CH Prepaid expenses | 17 097.00 | | 17 097.00 | 17 097.00 |
CJ TOTAL (II) | 628 949.00 | | 628 949.00 | 628 949.00 |
CO Grand total (0 to V) | 1 481 461.00 | 252 315.00 | 1 229 146.00 | 1 481 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 902.00 | | | 35 902.00 |
DH Retained earnings | 54.00 | -45 740.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 342.00 | 170 159.00 | | 231 342.00 |
DL TOTAL (I) | 275 684.00 | 132 042.00 | | 275 684.00 |
DU Loans and Debts from Credit Institutions (3) | 527 878.00 | 641 009.00 | | 527 878.00 |
DX Trade payables and related accounts | 213 312.00 | 178 305.00 | | 213 312.00 |
DY Tax and social security liabilities | 207 648.00 | 219 495.00 | | 207 648.00 |
EA Other liabilities | 4 624.00 | 3 937.00 | | 4 624.00 |
EC TOTAL (IV) | 953 462.00 | 1 042 745.00 | | 953 462.00 |
EE Grand total (I to V) | 1 229 146.00 | 1 174 787.00 | | 1 229 146.00 |
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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 | | | 3 613 302.00 | |
FG Production sold - services | | | 2 173.00 | |
FJ Net sales | | | 3 615 475.00 | |
FO Operating subsidies | | | 48 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 209.00 | |
FQ Other income | | | 21 790.00 | |
FR Total operating income (I) | | | 3 720 066.00 | |
FS Purchases of goods (including customs duties) | | | 776 178.00 | |
FT Inventory change (goods) | | | -3 196.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 1 313 177.00 | |
FX Taxes, duties, and similar payments | | | 59 800.00 | |
FY Salaries and Wages | | | 758 704.00 | |
FZ Social Security Contributions | | | 247 394.00 | |
GB Operating Expenses - Provisions | | | 115 595.00 | |
GE Other Expenses | | | 188 693.00 | |
GF Total Operating Expenses (II) | | | 3 456 613.00 | |
GG - OPERATING RESULT (I - II) | | | 263 453.00 | |
GL Other interest and similar income | | | 2 154.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 154.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 500.00 | -18 367.00 | | 30 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 220.00 | 3 144 396.00 | | 3 722 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 877.00 | 2 974 237.00 | | 3 490 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 342.00 | 170 159.00 | | 231 342.00 |
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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 | 835 156.00 | | 20 399.00 | 835 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 372.00 | | | 47 372.00 |
I4 DECREASES Grand Total | 3 044.00 | | 852 511.00 | 3 044.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 372.00 | |
IO DECREASES Total including other intangible assets | | | 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 044.00 | | 804 433.00 | 3 044.00 |
KD ACQUISITIONS Total including other intangible assets | 313.00 | | 394.00 | 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 472.00 | | 20 005.00 | 787 472.00 |
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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 | 136 720.00 | 115 595.00 | | 136 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 470.00 | 9 506.00 | | 11 470.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | 296.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 937.00 | 105 794.00 | | 124 937.00 |
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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 | 213 312.00 | 213 312.00 | | 213 312.00 |
8C Staff and Related Accounts | 112 144.00 | 112 144.00 | | 112 144.00 |
8D Social Security and Other Social Organizations | 53 299.00 | 53 299.00 | | 53 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
UX Other trade receivables | 16 764.00 | | | 16 764.00 |
UY Staff and related accounts | 2 551.00 | | | 2 551.00 |
VB VAT | 26 288.00 | | | 26 288.00 |
VC Group and associates | 364 597.00 | | | 364 597.00 |
VH Loans with a maturity of more than one year at origin | 527 878.00 | 113 879.00 | 413 999.00 | 527 878.00 |
VK Loans repaid during the year | 113 124.00 | | | 113 124.00 |
VM Income taxes | 20 924.00 | | | 20 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 232.00 | 36 232.00 | | 36 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 149.00 | | | 6 149.00 |
VS Prepaid expenses | 17 097.00 | | | 17 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 370.00 | 454 370.00 | | 454 370.00 |
VW VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 462.00 | 539 462.00 | 413 999.00 | 953 462.00 |
