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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 8 400.00 | | 8 400.00 |
AT Other tangible assets | 5 339.00 | 5 339.00 | | 5 339.00 |
BJ TOTAL (I) | 218 881.00 | 178 147.00 | 40 734.00 | 218 881.00 |
BL Raw materials, supplies | 46 254.00 | | 46 254.00 | 46 254.00 |
BX Customers and related accounts | 225 115.00 | 3 069.00 | 222 046.00 | 225 115.00 |
BZ Other receivables | 34 144.00 | | 34 144.00 | 34 144.00 |
CF Cash and cash equivalents | 86 413.00 | | 86 413.00 | 86 413.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 397 495.00 | 3 069.00 | 394 426.00 | 397 495.00 |
CO Grand total (0 to V) | 616 376.00 | 181 216.00 | 435 160.00 | 616 376.00 |
CU Other investments | 203 671.00 | 162 937.00 | 40 734.00 | 203 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 167.00 | | | 75 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 031.00 | | | 22 031.00 |
DL TOTAL (I) | 105 584.00 | | | 105 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 194.00 | | | 9 194.00 |
DX Trade payables and related accounts | 145 562.00 | | | 145 562.00 |
DY Tax and social security liabilities | 174 819.00 | | | 174 819.00 |
EC TOTAL (IV) | 329 576.00 | | | 329 576.00 |
EE Grand total (I to V) | 435 160.00 | | | 435 160.00 |
EG Accrued income and payables due within one year | 329 576.00 | | | 329 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 633 342.00 | | 1 633 342.00 | 1 633 342.00 |
FG Production sold - services | 7 280.00 | | 7 280.00 | 7 280.00 |
FJ Net sales | 1 640 622.00 | | 1 640 622.00 | 1 640 622.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 640 672.00 | |
FS Purchases of goods (including customs duties) | | | 753 248.00 | |
FU Purchases of raw materials and other supplies | | | 301 293.00 | |
FV Inventory change (raw materials and supplies) | | | -7 406.00 | |
FW Other purchases and external expenses | | | 141 358.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 352 611.00 | |
FZ Social Security Contributions | | | 69 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 1 618 068.00 | |
GG - OPERATING RESULT (I - II) | | | 22 604.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 682.00 | | | 1 640 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 650.00 | | | 1 618 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 031.00 | | | 22 031.00 |
HQ References: Real Estate Leasing | 6 795.00 | | | 6 795.00 |
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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 | 218 882.00 | | | 218 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 672.00 | |
I4 DECREASES Grand Total | | | 218 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 740.00 | | | 13 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 672.00 | | | 203 672.00 |
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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 | 14 163.00 | 1 047.00 | | 14 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 693.00 | 1 047.00 | | 12 693.00 |
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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 | 145 562.00 | 145 562.00 | | 145 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 194.00 | 9 194.00 | | 9 194.00 |
UX Other trade receivables | 225 116.00 | 225 116.00 | | 225 116.00 |
VP Miscellaneous | 34 144.00 | 34 144.00 | | 34 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 820.00 | 174 820.00 | | 174 820.00 |
VS Prepaid expenses | 5 568.00 | 5 568.00 | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 828.00 | 264 828.00 | | 264 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 576.00 | 329 576.00 | | 329 576.00 |
