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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 | 976.00 | 976.00 | | 976.00 |
AR Technical installations, industrial equipment and tools | 41 431.00 | 25 750.00 | 15 682.00 | 41 431.00 |
AT Other tangible assets | 85 071.00 | 28 817.00 | 56 255.00 | 85 071.00 |
BH Other financial assets | 6 419.00 | | 6 419.00 | 6 419.00 |
BJ TOTAL (I) | 133 898.00 | 55 542.00 | 78 356.00 | 133 898.00 |
BT Goods | 32 079.00 | | 32 079.00 | 32 079.00 |
BX Customers and related accounts | 15 697.00 | | 15 697.00 | 15 697.00 |
BZ Other receivables | 12 860.00 | | 12 860.00 | 12 860.00 |
CF Cash and cash equivalents | 85 480.00 | | 85 480.00 | 85 480.00 |
CH Prepaid expenses | 13 598.00 | | 13 598.00 | 13 598.00 |
CJ TOTAL (II) | 159 713.00 | | 159 713.00 | 159 713.00 |
CO Grand total (0 to V) | 293 611.00 | 55 542.00 | 238 069.00 | 293 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 479.00 | | | 5 479.00 |
DH Retained earnings | -27 064.00 | -37 182.00 | | -27 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 543.00 | 10 118.00 | | 42 543.00 |
DL TOTAL (I) | 115 479.00 | 72 936.00 | | 115 479.00 |
DU Loans and Debts from Credit Institutions (3) | 60 202.00 | 77 725.00 | | 60 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DX Trade payables and related accounts | 41 196.00 | 48 068.00 | | 41 196.00 |
DY Tax and social security liabilities | 20 819.00 | 24 730.00 | | 20 819.00 |
EC TOTAL (IV) | 122 590.00 | 150 524.00 | | 122 590.00 |
EE Grand total (I to V) | 238 069.00 | 223 459.00 | | 238 069.00 |
EG Accrued income and payables due within one year | 80 161.00 | 90 322.00 | | 80 161.00 |
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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 | | | 539 006.00 | |
FD Production sold - goods | | | 371.00 | |
FJ Net sales | | | 539 377.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 544 977.00 | |
FS Purchases of goods (including customs duties) | | | 224 950.00 | |
FT Inventory change (goods) | | | 567.00 | |
FW Other purchases and external expenses | | | 91 608.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 113 166.00 | |
FZ Social Security Contributions | | | 37 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 056.00 | |
GE Other Expenses | | | 3 546.00 | |
GF Total Operating Expenses (II) | | | 493 947.00 | |
GG - OPERATING RESULT (I - II) | | | 51 031.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 1 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 300.00 | | | 6 300.00 |
HF Exceptional expenses on capital transactions | 49.00 | 895.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 6 349.00 | 895.00 | | 6 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 349.00 | -895.00 | | -6 349.00 |
HK Income tax | 419.00 | -533.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 977.00 | 467 123.00 | | 544 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 434.00 | 457 005.00 | | 502 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 543.00 | 10 118.00 | | 42 543.00 |
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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 | 134 061.00 | | 87.00 | 134 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 419.00 | |
I4 DECREASES Grand Total | | 250.00 | 133 898.00 | |
IO DECREASES Total including other intangible assets | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 126 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 976.00 | | | 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 753.00 | | | 126 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 332.00 | | 87.00 | 6 332.00 |
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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 | 37 688.00 | 18 056.00 | 201.00 | 37 688.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | 121.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 833.00 | 17 935.00 | 201.00 | 36 833.00 |
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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 | 41 196.00 | 41 196.00 | | 41 196.00 |
8C Staff and Related Accounts | 6 972.00 | 6 972.00 | | 6 972.00 |
8D Social Security and Other Social Organizations | 7 082.00 | 7 082.00 | | 7 082.00 |
8E Income Taxes | 5 610.00 | 5 610.00 | | 5 610.00 |
UT Other financial assets | 6 419.00 | | 6 419.00 | 6 419.00 |
UX Other trade receivables | 15 697.00 | 15 697.00 | | 15 697.00 |
VB VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VC Group and associates | 2 445.00 | 2 445.00 | | 2 445.00 |
VH Loans with a maturity of more than one year at origin | 60 202.00 | 17 773.00 | 42 429.00 | 60 202.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VK Loans repaid during the year | 17 523.00 | | | 17 523.00 |
VM Income taxes | 3 699.00 | 3 699.00 | | 3 699.00 |
VN Other taxes, similar payments | 2 286.00 | 2 286.00 | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 13 598.00 | 13 598.00 | | 13 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 574.00 | 42 155.00 | 6 419.00 | 48 574.00 |
VW VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 590.00 | 80 161.00 | 42 429.00 | 122 590.00 |
