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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 | 78 035.00 | 9 389.00 | 68 646.00 | 78 035.00 |
AP Buildings | 168 104.00 | 10 857.00 | 157 247.00 | 168 104.00 |
AR Technical installations, industrial equipment and tools | 390 265.00 | 37 452.00 | 352 813.00 | 390 265.00 |
AT Other tangible assets | 239 427.00 | 30 497.00 | 208 931.00 | 239 427.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 875 847.00 | 88 195.00 | 787 652.00 | 875 847.00 |
BT Goods | 22 103.00 | | 22 103.00 | 22 103.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 112 744.00 | | 112 744.00 | 112 744.00 |
CF Cash and cash equivalents | 337 476.00 | | 337 476.00 | 337 476.00 |
CH Prepaid expenses | 33 691.00 | | 33 691.00 | 33 691.00 |
CJ TOTAL (II) | 506 059.00 | | 506 059.00 | 506 059.00 |
CO Grand total (0 to V) | 1 381 905.00 | 88 195.00 | 1 293 711.00 | 1 381 905.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 867.00 | | | 11 867.00 |
DL TOTAL (I) | 12 867.00 | | | 12 867.00 |
DU Loans and Debts from Credit Institutions (3) | 725 851.00 | | | 725 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 194 246.00 | | | 194 246.00 |
DY Tax and social security liabilities | 155 691.00 | | | 155 691.00 |
EA Other liabilities | 204 731.00 | | | 204 731.00 |
EC TOTAL (IV) | 1 280 843.00 | | | 1 280 843.00 |
EE Grand total (I to V) | 1 293 711.00 | | | 1 293 711.00 |
EG Accrued income and payables due within one year | 669 821.00 | | | 669 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
EI Including equity loans | 325.00 | | | 325.00 |
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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 | 2 723 755.00 | | 2 723 755.00 | 2 723 755.00 |
FJ Net sales | 2 723 755.00 | | 2 723 755.00 | 2 723 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 713.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 749 572.00 | |
FS Purchases of goods (including customs duties) | | | 783 479.00 | |
FT Inventory change (goods) | | | -22 103.00 | |
FW Other purchases and external expenses | | | 739 648.00 | |
FX Taxes, duties, and similar payments | | | 30 129.00 | |
FY Salaries and Wages | | | 703 849.00 | |
FZ Social Security Contributions | | | 160 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 195.00 | |
GE Other Expenses | | | 245 137.00 | |
GF Total Operating Expenses (II) | | | 2 729 097.00 | |
GG - OPERATING RESULT (I - II) | | | 20 475.00 | |
GR Interest and similar expenses | | | 8 652.00 | |
GU Total financial expenses (VI) | | | 8 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 617.00 | | | 2 749 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 750.00 | | | 2 737 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 867.00 | | | 11 867.00 |
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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 | | | 900 645.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 24 799.00 | 875 847.00 | |
IO DECREASES Total including other intangible assets | | | 78 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 799.00 | 797 797.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 78 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 822 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 88 195.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78 805.00 | | |
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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 | 325.00 | 325.00 | | 325.00 |
8B Suppliers and Related Accounts | 194 246.00 | 194 246.00 | | 194 246.00 |
8C Staff and Related Accounts | 81 940.00 | 81 940.00 | | 81 940.00 |
8D Social Security and Other Social Organizations | 56 012.00 | 56 012.00 | | 56 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 44.00 | 44.00 | | 44.00 |
VB VAT | 21 313.00 | 21 313.00 | | 21 313.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 725 506.00 | 114 484.00 | 470 143.00 | 725 506.00 |
VI Group and Associates | 159 731.00 | 159 731.00 | | 159 731.00 |
VJ Loans taken out during the year | 782 266.00 | | | 782 266.00 |
VK Loans repaid during the year | 56 760.00 | | | 56 760.00 |
VM Income taxes | 38 762.00 | 38 762.00 | | 38 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 827.00 | 14 827.00 | | 14 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 669.00 | 52 669.00 | | 52 669.00 |
VS Prepaid expenses | 33 691.00 | 33 691.00 | | 33 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 479.00 | 146 479.00 | | 146 479.00 |
VW VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 843.00 | 669 821.00 | 470 143.00 | 1 280 843.00 |
