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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 | 417.00 | 417.00 | | 417.00 |
AR Technical installations, industrial equipment and tools | 8 631.00 | 4 541.00 | 4 090.00 | 8 631.00 |
AT Other tangible assets | 262 354.00 | 133 800.00 | 128 554.00 | 262 354.00 |
BH Other financial assets | 20 572.00 | | 20 572.00 | 20 572.00 |
BJ TOTAL (I) | 291 973.00 | 138 758.00 | 153 215.00 | 291 973.00 |
BT Goods | 315 911.00 | | 315 911.00 | 315 911.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BZ Other receivables | 33 734.00 | | 33 734.00 | 33 734.00 |
CF Cash and cash equivalents | 182 908.00 | | 182 908.00 | 182 908.00 |
CH Prepaid expenses | 20 655.00 | | 20 655.00 | 20 655.00 |
CJ TOTAL (II) | 553 600.00 | | 553 600.00 | 553 600.00 |
CO Grand total (0 to V) | 845 573.00 | 138 758.00 | 706 815.00 | 845 573.00 |
CP Shares due in less than one year | 20 572.00 | | | 20 572.00 |
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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 | | 10 000.00 |
DH Retained earnings | 121 080.00 | | | 121 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 035.00 | 121 080.00 | | 105 035.00 |
DL TOTAL (I) | 236 115.00 | 131 080.00 | | 236 115.00 |
DU Loans and Debts from Credit Institutions (3) | 111 761.00 | 189 421.00 | | 111 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 128.00 | 227 485.00 | | 235 128.00 |
DX Trade payables and related accounts | 62 533.00 | 224 303.00 | | 62 533.00 |
DY Tax and social security liabilities | 61 278.00 | 91 136.00 | | 61 278.00 |
EC TOTAL (IV) | 470 700.00 | 732 345.00 | | 470 700.00 |
EE Grand total (I to V) | 706 815.00 | 863 425.00 | | 706 815.00 |
EG Accrued income and payables due within one year | 437 635.00 | 620 649.00 | | 437 635.00 |
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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 | 1 371 746.00 | | 1 371 746.00 | 1 371 746.00 |
FJ Net sales | 1 371 746.00 | | 1 371 746.00 | 1 371 746.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 372 041.00 | |
FS Purchases of goods (including customs duties) | | | 762 298.00 | |
FT Inventory change (goods) | | | -29 445.00 | |
FW Other purchases and external expenses | | | 126 593.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 186 416.00 | |
FZ Social Security Contributions | | | 53 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 234.00 | |
GE Other Expenses | | | 41 583.00 | |
GF Total Operating Expenses (II) | | | 1 233 814.00 | |
GG - OPERATING RESULT (I - II) | | | 138 227.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40 296.00 | 32 776.00 | | 40 296.00 |
HK Income tax | 31 251.00 | 45 531.00 | | 31 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 055.00 | 1 084 409.00 | | 1 372 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 020.00 | 963 328.00 | | 1 267 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 035.00 | 121 080.00 | | 105 035.00 |
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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 | 285 214.00 | | 6 759.00 | 285 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 572.00 | |
I4 DECREASES Grand Total | | | 291 973.00 | |
IO DECREASES Total including other intangible assets | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 699.00 | | 6 286.00 | 264 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 099.00 | | 473.00 | 20 099.00 |
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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 | 49 524.00 | 89 234.00 | | 49 524.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 166.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 273.00 | 89 068.00 | | 49 273.00 |
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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 | 62 533.00 | 62 533.00 | | 62 533.00 |
8C Staff and Related Accounts | 13 309.00 | 13 309.00 | | 13 309.00 |
8D Social Security and Other Social Organizations | 38 985.00 | 38 985.00 | | 38 985.00 |
8E Income Taxes | 40 560.00 | 40 560.00 | | 40 560.00 |
UT Other financial assets | 20 572.00 | 20 572.00 | | 20 572.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 111 696.00 | 78 631.00 | 33 066.00 | 111 696.00 |
VI Group and Associates | 235 128.00 | 235 128.00 | | 235 128.00 |
VJ Loans taken out during the year | 232 305.00 | | | 232 305.00 |
VK Loans repaid during the year | 77 616.00 | | | 77 616.00 |
VM Income taxes | 26 451.00 | 26 451.00 | | 26 451.00 |
VP Miscellaneous | 2 062.00 | 2 062.00 | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 20 655.00 | 20 655.00 | | 20 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 960.00 | 74 960.00 | | 74 960.00 |
VW VAT | 7 904.00 | 7 904.00 | | 7 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 700.00 | 437 635.00 | 33 066.00 | 470 700.00 |
