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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 | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 253 878.00 | 227 762.00 | 26 116.00 | 253 878.00 |
BF Loans | 103 428.00 | | 103 428.00 | 103 428.00 |
BH Other financial assets | 19 636.00 | | 19 636.00 | 19 636.00 |
BJ TOTAL (I) | 377 756.00 | 228 301.00 | 149 455.00 | 377 756.00 |
BX Customers and related accounts | 700 475.00 | 3 346.00 | 697 129.00 | 700 475.00 |
BZ Other receivables | 369 541.00 | | 369 541.00 | 369 541.00 |
CF Cash and cash equivalents | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 1 079 267.00 | 3 346.00 | 1 075 921.00 | 1 079 267.00 |
CO Grand total (0 to V) | 1 457 023.00 | 231 647.00 | 1 225 376.00 | 1 457 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 244 436.00 | 4 134.00 | | 244 436.00 |
DH Retained earnings | | 143 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 629.00 | 97 169.00 | | 47 629.00 |
DL TOTAL (I) | 347 064.00 | 299 436.00 | | 347 064.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | 2 162.00 | | 2 125.00 |
DX Trade payables and related accounts | 425 153.00 | 791 834.00 | | 425 153.00 |
DY Tax and social security liabilities | 284 098.00 | 256 851.00 | | 284 098.00 |
EA Other liabilities | 156 936.00 | 184 653.00 | | 156 936.00 |
EC TOTAL (IV) | 868 311.00 | 1 236 885.00 | | 868 311.00 |
EE Grand total (I to V) | 1 225 376.00 | 1 546 321.00 | | 1 225 376.00 |
EG Accrued income and payables due within one year | 868 311.00 | 1 236 885.00 | | 868 311.00 |
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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 | 3 555 368.00 | | 3 555 368.00 | 3 555 368.00 |
FG Production sold - services | 269 726.00 | | 269 726.00 | 269 726.00 |
FJ Net sales | 3 825 094.00 | | 3 825 094.00 | 3 825 094.00 |
FO Operating subsidies | | | 6 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 620.00 | |
FQ Other income | | | 3 050.00 | |
FR Total operating income (I) | | | 3 981 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 542.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 129 210.00 | |
FX Taxes, duties, and similar payments | | | 72 786.00 | |
FY Salaries and Wages | | | 1 145 717.00 | |
FZ Social Security Contributions | | | 410 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 346.00 | |
GE Other Expenses | | | 163 310.00 | |
GF Total Operating Expenses (II) | | | 3 950 179.00 | |
GG - OPERATING RESULT (I - II) | | | 31 535.00 | |
GK Income from other securities and fixed asset receivables | | | 1 927.00 | |
GP Total financial income (V) | | | 1 927.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 290.00 | 417.00 | | 48 290.00 |
HB Exceptional income from capital transactions | 21 800.00 | | | 21 800.00 |
HD Total exceptional income (VII) | 70 090.00 | 417.00 | | 70 090.00 |
HE Exceptional expenses on management operations | 32 414.00 | 10 881.00 | | 32 414.00 |
HF Exceptional expenses on capital transactions | 8 330.00 | | | 8 330.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 40 744.00 | 20 881.00 | | 40 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 346.00 | -20 465.00 | | 29 346.00 |
HK Income tax | 13 924.00 | 33 035.00 | | 13 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 732.00 | 3 886 794.00 | | 4 053 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 103.00 | 3 789 625.00 | | 4 006 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 629.00 | 97 169.00 | | 47 629.00 |
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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 | 431 418.00 | | | 431 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 676.00 | 123 064.00 | |
I4 DECREASES Grand Total | | 53 662.00 | 377 756.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 987.00 | 254 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 404.00 | | | 307 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 740.00 | | | 123 740.00 |
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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 | 252 890.00 | 20 068.00 | 44 657.00 | 252 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 890.00 | 20 068.00 | 44 657.00 | 252 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 425 153.00 | 425 153.00 | | 425 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 936.00 | 156 936.00 | | 156 936.00 |
UP Loans | 103 428.00 | | 103 428.00 | 103 428.00 |
UT Other financial assets | 19 636.00 | | 19 636.00 | 19 636.00 |
UX Other trade receivables | 700 475.00 | 700 475.00 | | 700 475.00 |
VH Loans with a maturity of more than one year at origin | 2 125.00 | 2 125.00 | | 2 125.00 |
VP Miscellaneous | 369 541.00 | 369 541.00 | | 369 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 098.00 | 284 098.00 | | 284 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 081.00 | 1 070 017.00 | 123 064.00 | 1 193 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 311.00 | 868 311.00 | | 868 311.00 |
