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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 | 1 586.00 | 643.00 | 943.00 | 1 586.00 |
AR Technical installations, industrial equipment and tools | 125 726.00 | 24 914.00 | 100 811.00 | 125 726.00 |
AT Other tangible assets | 33 035.00 | 6 631.00 | 26 404.00 | 33 035.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 161 365.00 | 32 189.00 | 129 175.00 | 161 365.00 |
BL Raw materials, supplies | 2 197.00 | | 2 197.00 | 2 197.00 |
BT Goods | 152 744.00 | | 152 744.00 | 152 744.00 |
BX Customers and related accounts | 100 281.00 | | 100 281.00 | 100 281.00 |
BZ Other receivables | 149 585.00 | | 149 585.00 | 149 585.00 |
CF Cash and cash equivalents | 208 869.00 | | 208 869.00 | 208 869.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 617 100.00 | | 617 100.00 | 617 100.00 |
CO Grand total (0 to V) | 778 466.00 | 32 189.00 | 746 276.00 | 778 466.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 153 754.00 | | | 153 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 187.00 | | | 149 187.00 |
DJ Investment subsidies | 2 346.00 | | | 2 346.00 |
DL TOTAL (I) | 316 289.00 | | | 316 289.00 |
DU Loans and Debts from Credit Institutions (3) | 172 842.00 | | | 172 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 166 693.00 | | | 166 693.00 |
DY Tax and social security liabilities | 52 593.00 | | | 52 593.00 |
EA Other liabilities | 37 497.00 | | | 37 497.00 |
EC TOTAL (IV) | 429 987.00 | | | 429 987.00 |
EE Grand total (I to V) | 746 276.00 | | | 746 276.00 |
EG Accrued income and payables due within one year | 267 327.00 | | | 267 327.00 |
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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 | 266 826.00 | 694 447.00 | 961 274.00 | 266 826.00 |
FG Production sold - services | 59 294.00 | | 59 294.00 | 59 294.00 |
FJ Net sales | 326 121.00 | 694 447.00 | 1 020 569.00 | 326 121.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 020 572.00 | |
FS Purchases of goods (including customs duties) | | | 774 371.00 | |
FT Inventory change (goods) | | | -135 913.00 | |
FU Purchases of raw materials and other supplies | | | 14 910.00 | |
FV Inventory change (raw materials and supplies) | | | -831.00 | |
FW Other purchases and external expenses | | | 71 733.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 55 883.00 | |
FZ Social Security Contributions | | | 17 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 746.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 823 991.00 | |
GG - OPERATING RESULT (I - II) | | | 196 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 933.00 | | | 2 933.00 |
HD Total exceptional income (VII) | 2 933.00 | | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 933.00 | | | 2 933.00 |
HK Income tax | 50 217.00 | | | 50 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 615.00 | | | 1 023 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 428.00 | | | 874 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 187.00 | | | 149 187.00 |
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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 | 34 871.00 | 126 494.00 | | 34 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017.00 | |
I4 DECREASES Grand Total | | | 161 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | 996.00 | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 284.00 | 125 478.00 | | 33 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997.00 | 20.00 | | 997.00 |
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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 | 6 443.00 | 25 747.00 | 32 189.00 | 6 443.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 202.00 | 643.00 | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 001.00 | 25 545.00 | 31 546.00 | 6 001.00 |
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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 | 166 694.00 | 166 694.00 | | 166 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 858.00 | 37 858.00 | | 37 858.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 100 281.00 | 100 281.00 | | 100 281.00 |
VH Loans with a maturity of more than one year at origin | 172 843.00 | 10 183.00 | 152 204.00 | 172 843.00 |
VJ Loans taken out during the year | 177 340.00 | | | 177 340.00 |
VK Loans repaid during the year | 4 529.00 | | | 4 529.00 |
VP Miscellaneous | 149 586.00 | 149 586.00 | | 149 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 593.00 | 52 593.00 | | 52 593.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 309.00 | 253 289.00 | 20.00 | 253 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 988.00 | 267 328.00 | 152 204.00 | 429 988.00 |
