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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 102 478.00 | 95 283.00 | 7 195.00 | 102 478.00 |
AT Other tangible assets | 727.00 | 727.00 | | 727.00 |
BJ TOTAL (I) | 103 654.00 | 96 459.00 | 7 195.00 | 103 654.00 |
BT Goods | 619 662.00 | | 619 662.00 | 619 662.00 |
BX Customers and related accounts | 350 840.00 | 93 262.00 | 257 578.00 | 350 840.00 |
BZ Other receivables | 119 018.00 | | 119 018.00 | 119 018.00 |
CF Cash and cash equivalents | 473 398.00 | | 473 398.00 | 473 398.00 |
CJ TOTAL (II) | 1 562 918.00 | 93 262.00 | 1 469 656.00 | 1 562 918.00 |
CO Grand total (0 to V) | 1 666 572.00 | 189 721.00 | 1 476 850.00 | 1 666 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 645 175.00 | | | 645 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 724.00 | | | 61 724.00 |
DL TOTAL (I) | 926 899.00 | | | 926 899.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 334 358.00 | | | 334 358.00 |
DY Tax and social security liabilities | 73 890.00 | | | 73 890.00 |
EA Other liabilities | 119 660.00 | | | 119 660.00 |
EB Prepaid income (2) | 21 875.00 | | | 21 875.00 |
EC TOTAL (IV) | 549 951.00 | | | 549 951.00 |
EE Grand total (I to V) | 1 476 850.00 | | | 1 476 850.00 |
EG Accrued income and payables due within one year | 549 951.00 | | | 549 951.00 |
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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 | 1 527 529.00 | | 1 527 529.00 | 1 527 529.00 |
FG Production sold - services | 141 516.00 | | 141 516.00 | 141 516.00 |
FJ Net sales | 1 669 045.00 | | 1 669 045.00 | 1 669 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FR Total operating income (I) | | | 1 674 207.00 | |
FS Purchases of goods (including customs duties) | | | 779 782.00 | |
FT Inventory change (goods) | | | 8 188.00 | |
FW Other purchases and external expenses | | | 440 123.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 240 386.00 | |
FZ Social Security Contributions | | | 93 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 137.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 1 586 548.00 | |
GG - OPERATING RESULT (I - II) | | | 87 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 291.00 | | | 3 291.00 |
HA Exceptional income from management transactions | 1 585.00 | | | 1 585.00 |
HD Total exceptional income (VII) | 1 585.00 | | | 1 585.00 |
HE Exceptional expenses on management operations | 5 172.00 | | | 5 172.00 |
HG Exceptional depreciation and provisions | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 6 265.00 | | | 6 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 680.00 | | | -4 680.00 |
HK Income tax | 21 255.00 | | | 21 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 792.00 | | | 1 675 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 068.00 | | | 1 614 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 724.00 | | | 61 724.00 |
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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 | 118 367.00 | | 7 683.00 | 118 367.00 |
I4 DECREASES Grand Total | | 22 396.00 | 103 654.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 396.00 | 103 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 918.00 | | 7 683.00 | 117 918.00 |
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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 | 104 823.00 | 14 032.00 | 22 396.00 | 104 823.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 374.00 | 14 032.00 | 22 396.00 | 104 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 996.00 | 6 137.00 | 1 871.00 | 88 996.00 |
7B Total provisions for depreciation | 88 996.00 | 6 137.00 | 1 871.00 | 88 996.00 |
7C Grand total | 88 996.00 | 6 137.00 | 1 871.00 | 88 996.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 137.00 | 1 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334 358.00 | 334 358.00 | | 334 358.00 |
8B Suppliers and Related Accounts | 22 947.00 | 22 947.00 | | 22 947.00 |
8D Social Security and Other Social Organizations | 31 942.00 | 31 942.00 | | 31 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 660.00 | 119 660.00 | | 119 660.00 |
8L Deferred income | 21 875.00 | 21 875.00 | | 21 875.00 |
UX Other trade receivables | 246 434.00 | 246 434.00 | | 246 434.00 |
VA Doubtful or disputed receivables | 104 406.00 | | 104 406.00 | 104 406.00 |
VB VAT | 30 488.00 | 30 488.00 | | 30 488.00 |
VC Group and associates | 22 439.00 | 22 439.00 | | 22 439.00 |
VH Loans with a maturity of more than one year at origin | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 091.00 | 66 091.00 | | 66 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 858.00 | 365 452.00 | 104 406.00 | 469 858.00 |
VW VAT | 15 546.00 | 15 546.00 | | 15 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 951.00 | 549 951.00 | | 549 951.00 |
