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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 33 027.00 | 28 826.00 | 4 202.00 | 33 027.00 |
AT Other tangible assets | 21 910.00 | 20 849.00 | 1 061.00 | 21 910.00 |
BH Other financial assets | 232 593.00 | | 232 593.00 | 232 593.00 |
BJ TOTAL (I) | 288 216.00 | 50 360.00 | 237 856.00 | 288 216.00 |
BT Goods | 161 321.00 | | 161 321.00 | 161 321.00 |
BX Customers and related accounts | 301 704.00 | | 301 704.00 | 301 704.00 |
BZ Other receivables | 615 640.00 | | 615 640.00 | 615 640.00 |
CF Cash and cash equivalents | 96 003.00 | | 96 003.00 | 96 003.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 1 177 116.00 | | 1 177 116.00 | 1 177 116.00 |
CO Grand total (0 to V) | 1 465 332.00 | 50 360.00 | 1 414 972.00 | 1 465 332.00 |
CR Shares due in more than one year | 597 965.00 | | | 597 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 946 065.00 | | | 946 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 433.00 | | | 59 433.00 |
DL TOTAL (I) | 1 115 497.00 | | | 1 115 497.00 |
DX Trade payables and related accounts | 249 851.00 | | | 249 851.00 |
DY Tax and social security liabilities | 49 623.00 | | | 49 623.00 |
EC TOTAL (IV) | 299 474.00 | | | 299 474.00 |
EE Grand total (I to V) | 1 414 972.00 | | | 1 414 972.00 |
EG Accrued income and payables due within one year | 299 474.00 | | | 299 474.00 |
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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 | 2 661 443.00 | 27 150.00 | 2 688 593.00 | 2 661 443.00 |
FG Production sold - services | 80 735.00 | | 80 735.00 | 80 735.00 |
FJ Net sales | 2 742 178.00 | 27 150.00 | 2 769 328.00 | 2 742 178.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 769 338.00 | |
FS Purchases of goods (including customs duties) | | | 2 212 294.00 | |
FT Inventory change (goods) | | | -85 317.00 | |
FW Other purchases and external expenses | | | 565 009.00 | |
FX Taxes, duties, and similar payments | | | 6 364.00 | |
FY Salaries and Wages | | | 22 784.00 | |
FZ Social Security Contributions | | | 5 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 731 770.00 | |
GG - OPERATING RESULT (I - II) | | | 37 568.00 | |
GL Other interest and similar income | | | 8 644.00 | |
GP Total financial income (V) | | | 8 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 221.00 | | | 13 221.00 |
HD Total exceptional income (VII) | 13 221.00 | | | 13 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 221.00 | | | 13 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 203.00 | | | 2 791 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 770.00 | | | 2 731 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 433.00 | | | 59 433.00 |
HP References: Equipment leasing | 3 068.00 | | | 3 068.00 |
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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 | 517 434.00 | | 238 234.00 | 517 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 593.00 | |
I4 DECREASES Grand Total | | | 288 216.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 430.00 | | 4 508.00 | 50 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 319.00 | | 233 726.00 | 466 319.00 |
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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 | 45 617.00 | 4 743.00 | | 45 617.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 932.00 | 4 743.00 | | 44 932.00 |
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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 | 249 851.00 | 249 851.00 | | 249 851.00 |
8D Social Security and Other Social Organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
UT Other financial assets | 232 593.00 | | 232 593.00 | 232 593.00 |
UX Other trade receivables | 301 704.00 | 301 704.00 | | 301 704.00 |
VB VAT | 17 675.00 | 17 675.00 | | 17 675.00 |
VC Group and associates | 597 965.00 | | 597 965.00 | 597 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 385.00 | 321 826.00 | 830 558.00 | 1 152 385.00 |
VW VAT | 46 393.00 | 6 393.00 | | 46 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 474.00 | 299 474.00 | | 299 474.00 |
