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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 16 533.00 | 2 945.00 | 13 588.00 | 16 533.00 |
AT Other tangible assets | 48 751.00 | 15 109.00 | 33 642.00 | 48 751.00 |
BJ TOTAL (I) | 65 734.00 | 18 504.00 | 47 230.00 | 65 734.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 321 681.00 | | 321 681.00 | 321 681.00 |
BZ Other receivables | 38 542.00 | | 38 542.00 | 38 542.00 |
CF Cash and cash equivalents | 20 496.00 | | 20 496.00 | 20 496.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 421 778.00 | | 421 778.00 | 421 778.00 |
CO Grand total (0 to V) | 487 512.00 | 18 504.00 | 469 008.00 | 487 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 163 942.00 | 176 997.00 | | 163 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 466.00 | -13 056.00 | | 33 466.00 |
DL TOTAL (I) | 362 408.00 | 328 942.00 | | 362 408.00 |
DU Loans and Debts from Credit Institutions (3) | 63 195.00 | 54 930.00 | | 63 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 346.00 | | 366.00 |
DX Trade payables and related accounts | 25 925.00 | 11 747.00 | | 25 925.00 |
DY Tax and social security liabilities | 14 769.00 | 14 726.00 | | 14 769.00 |
EA Other liabilities | 2 345.00 | 211.00 | | 2 345.00 |
EC TOTAL (IV) | 106 600.00 | 81 960.00 | | 106 600.00 |
EE Grand total (I to V) | 469 008.00 | 410 901.00 | | 469 008.00 |
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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 | 15 250.00 | | 15 250.00 | 15 250.00 |
FD Production sold - goods | 163 698.00 | | 163 698.00 | 163 698.00 |
FJ Net sales | 178 948.00 | | 178 948.00 | 178 948.00 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 179 308.00 | |
FS Purchases of goods (including customs duties) | | | 15 178.00 | |
FU Purchases of raw materials and other supplies | | | 57 872.00 | |
FW Other purchases and external expenses | | | 58 943.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 6 959.00 | |
FZ Social Security Contributions | | | 3 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 324.00 | |
GE Other Expenses | | | 6 956.00 | |
GF Total Operating Expenses (II) | | | 163 446.00 | |
GG - OPERATING RESULT (I - II) | | | 15 863.00 | |
GP Total financial income (V) | | | 14 964.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 089.00 | 30 422.00 | | 8 089.00 |
HH Total exceptional expenses (VIII) | 59.00 | 33 838.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 030.00 | -3 416.00 | | 8 030.00 |
HK Income tax | 3 618.00 | | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 361.00 | 140 875.00 | | 202 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 896.00 | 153 930.00 | | 168 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 466.00 | -13 056.00 | | 33 466.00 |
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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 | 32 646.00 | | 33 088.00 | 32 646.00 |
I4 DECREASES Grand Total | | | 65 734.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 196.00 | | 33 088.00 | 32 196.00 |
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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 | 7 412.00 | 11 092.00 | | 7 412.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 149.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 111.00 | 10 943.00 | | 7 111.00 |
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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 | 25 925.00 | 25 925.00 | | 25 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
UX Other trade receivables | 321 681.00 | 321 681.00 | | 321 681.00 |
VG Loans with a maturity of up to one year at origin | 2 091.00 | 2 091.00 | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 61 104.00 | 53 115.00 | 7 989.00 | 61 104.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VK Loans repaid during the year | -6 174.00 | | | -6 174.00 |
VP Miscellaneous | 38 542.00 | 38 542.00 | | 38 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 769.00 | 14 769.00 | | 14 769.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 283.00 | 361 283.00 | | 361 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 600.00 | 98 611.00 | 7 989.00 | 106 600.00 |
