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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 | 27 300.00 | 27 300.00 | | 27 300.00 |
AR Technical installations, industrial equipment and tools | 43 601.00 | 40 021.00 | 3 580.00 | 43 601.00 |
AT Other tangible assets | 7 941.00 | 3 907.00 | 4 033.00 | 7 941.00 |
BD Other fixed assets | 685 000.00 | | 685 000.00 | 685 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 763 872.00 | 71 228.00 | 692 644.00 | 763 872.00 |
BL Raw materials, supplies | 1 822.00 | | 1 822.00 | 1 822.00 |
BT Goods | 6 267.00 | | 6 267.00 | 6 267.00 |
BX Customers and related accounts | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 30 221.00 | | 30 221.00 | 30 221.00 |
CF Cash and cash equivalents | 26 298.00 | | 26 298.00 | 26 298.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 65 450.00 | | 65 450.00 | 65 450.00 |
CO Grand total (0 to V) | 829 322.00 | 71 228.00 | 758 094.00 | 829 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 303 782.00 | 211 200.00 | | 303 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 542.00 | 92 582.00 | | 25 542.00 |
DL TOTAL (I) | 345 824.00 | 320 282.00 | | 345 824.00 |
DU Loans and Debts from Credit Institutions (3) | 222 358.00 | 307 516.00 | | 222 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 93 881.00 | 93 865.00 | | 93 881.00 |
DY Tax and social security liabilities | 51 031.00 | 50 717.00 | | 51 031.00 |
EA Other liabilities | 30 000.00 | 12.00 | | 30 000.00 |
EC TOTAL (IV) | 412 270.00 | 452 109.00 | | 412 270.00 |
EE Grand total (I to V) | 758 094.00 | 772 391.00 | | 758 094.00 |
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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 | 656 445.00 | | 656 445.00 | 656 445.00 |
FD Production sold - goods | 232 501.00 | | 232 501.00 | 232 501.00 |
FG Production sold - services | 7 391.00 | | 7 391.00 | 7 391.00 |
FJ Net sales | 896 336.00 | | 896 336.00 | 896 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 319.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 900 713.00 | |
FS Purchases of goods (including customs duties) | | | 247 012.00 | |
FT Inventory change (goods) | | | -1 250.00 | |
FU Purchases of raw materials and other supplies | | | 82 684.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 152 524.00 | |
FX Taxes, duties, and similar payments | | | 8 554.00 | |
FY Salaries and Wages | | | 255 319.00 | |
FZ Social Security Contributions | | | 75 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GE Other Expenses | | | 44 975.00 | |
GF Total Operating Expenses (II) | | | 867 819.00 | |
GG - OPERATING RESULT (I - II) | | | 32 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 090.00 | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 382.00 | | |
HD Total exceptional income (VII) | | 382.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 315.00 | | |
HK Income tax | 2 262.00 | 5 285.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 713.00 | 965 058.00 | | 900 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 171.00 | 872 476.00 | | 875 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 542.00 | 92 582.00 | | 25 542.00 |
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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 | 762 176.00 | | 8 313.00 | 762 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 030.00 | |
I4 DECREASES Grand Total | | 6 617.00 | 763 872.00 | |
IO DECREASES Total including other intangible assets | | | 27 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 617.00 | 51 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 300.00 | | | 27 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 845.00 | | 8 313.00 | 49 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 030.00 | | | 685 030.00 |
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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 | 74 012.00 | 2 833.00 | 5 617.00 | 74 012.00 |
PE DEPRECIATION Total including other intangible assets | 27 300.00 | | | 27 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 712.00 | 2 833.00 | 5 617.00 | 46 712.00 |
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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 | 93 881.00 | 93 881.00 | | 93 881.00 |
8C Staff and Related Accounts | 16 631.00 | 16 631.00 | | 16 631.00 |
8D Social Security and Other Social Organizations | 28 677.00 | 28 677.00 | | 28 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 572.00 | 572.00 | | 572.00 |
VB VAT | 16 222.00 | 16 222.00 | | 16 222.00 |
VH Loans with a maturity of more than one year at origin | 222 358.00 | 97 266.00 | 125 092.00 | 222 358.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 9 709.00 | | | 9 709.00 |
VK Loans repaid during the year | 94 867.00 | | | 94 867.00 |
VM Income taxes | 10 463.00 | 10 463.00 | | 10 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 093.00 | 31 062.00 | 30.00 | 31 093.00 |
VW VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 270.00 | 287 178.00 | 125 092.00 | 412 270.00 |
