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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
AR Technical installations, industrial equipment and tools | 112 547.00 | 87 877.00 | 24 670.00 | 112 547.00 |
AT Other tangible assets | 757 351.00 | 726 070.00 | 31 281.00 | 757 351.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 18 610.00 | | 18 610.00 | 18 610.00 |
BJ TOTAL (I) | 892 881.00 | 817 519.00 | 75 361.00 | 892 881.00 |
BT Goods | 109 980.00 | | 109 980.00 | 109 980.00 |
BX Customers and related accounts | 83 465.00 | 2 179.00 | 81 287.00 | 83 465.00 |
BZ Other receivables | 250 018.00 | | 250 018.00 | 250 018.00 |
CF Cash and cash equivalents | 292 993.00 | | 292 993.00 | 292 993.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 738 281.00 | 2 179.00 | 736 103.00 | 738 281.00 |
CO Grand total (0 to V) | 1 631 162.00 | 819 698.00 | 811 464.00 | 1 631 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 429 780.00 | 860 737.00 | | 429 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 066.00 | 149 043.00 | | 14 066.00 |
DL TOTAL (I) | 465 847.00 | 1 031 780.00 | | 465 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 092.00 | 228 188.00 | | 21 092.00 |
DX Trade payables and related accounts | 234 551.00 | 242 118.00 | | 234 551.00 |
DY Tax and social security liabilities | 80 671.00 | 107 530.00 | | 80 671.00 |
EA Other liabilities | 9 303.00 | | | 9 303.00 |
EC TOTAL (IV) | 345 617.00 | 577 836.00 | | 345 617.00 |
EE Grand total (I to V) | 811 464.00 | 1 609 617.00 | | 811 464.00 |
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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 | 5 111 820.00 | | 5 111 820.00 | 5 111 820.00 |
FJ Net sales | 5 111 820.00 | | 5 111 820.00 | 5 111 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 111 865.00 | |
FS Purchases of goods (including customs duties) | | | 4 190 951.00 | |
FT Inventory change (goods) | | | 47 193.00 | |
FU Purchases of raw materials and other supplies | | | 63 824.00 | |
FW Other purchases and external expenses | | | 236 469.00 | |
FX Taxes, duties, and similar payments | | | 29 038.00 | |
FY Salaries and Wages | | | 214 328.00 | |
FZ Social Security Contributions | | | 64 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 4 858 643.00 | |
GG - OPERATING RESULT (I - II) | | | 253 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 630.00 | |
GP Total financial income (V) | | | 5 630.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 365.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | | 3 865.00 | | |
HF Exceptional expenses on capital transactions | 244 522.00 | 96 659.00 | | 244 522.00 |
HH Total exceptional expenses (VIII) | 244 522.00 | 96 659.00 | | 244 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 521.00 | -92 794.00 | | -244 521.00 |
HJ Employee participation in company results | 13.00 | 17 910.00 | | 13.00 |
HK Income tax | | 67 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 117 495.00 | 5 390 205.00 | | 5 117 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103 428.00 | 5 241 162.00 | | 5 103 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 066.00 | 149 043.00 | | 14 066.00 |
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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 | 883 920.00 | | 39 561.00 | 883 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 610.00 | |
I4 DECREASES Grand Total | 30 600.00 | | 892 881.00 | 30 600.00 |
IO DECREASES Total including other intangible assets | | | 3 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 600.00 | | 870 698.00 | 30 600.00 |
KD ACQUISITIONS Total including other intangible assets | 3 572.00 | | | 3 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 039.00 | | 39 260.00 | 862 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 309.00 | | 301.00 | 18 309.00 |
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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 | 807 195.00 | 10 324.00 | | 807 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 623.00 | 10 324.00 | | 803 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 572.00 | 606.00 | | 1 572.00 |
7B Total provisions for depreciation | 1 572.00 | 606.00 | | 1 572.00 |
7C Grand total | 1 572.00 | 606.00 | | 1 572.00 |
UE of which provisions and reversals: - Operating | | 606.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 092.00 | | 21 092.00 | 21 092.00 |
8B Suppliers and Related Accounts | 234 551.00 | 234 551.00 | | 234 551.00 |
8C Staff and Related Accounts | 36 904.00 | 36 904.00 | | 36 904.00 |
8D Social Security and Other Social Organizations | 22 111.00 | 22 111.00 | | 22 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
UT Other financial assets | | | 18 610.00 | |
UX Other trade receivables | | 81 111.00 | | |
VA Doubtful or disputed receivables | | 2 355.00 | | |
VB VAT | | 5 307.00 | | |
VC Group and associates | | 160 422.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 15 336.00 | 15 336.00 | | 15 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 84 289.00 | | |
VS Prepaid expenses | | 1 826.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 335 309.00 | 18 610.00 | |
VW VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 617.00 | 324 525.00 | 21 092.00 | 345 617.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
