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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 | 7 346.00 | 7 346.00 | | 7 346.00 |
AR Technical installations, industrial equipment and tools | 23 216.00 | 23 033.00 | 183.00 | 23 216.00 |
AT Other tangible assets | 310 496.00 | 241 843.00 | 68 653.00 | 310 496.00 |
AV Fixed assets in progress | | | 7.00 | |
BJ TOTAL (I) | 341 059.00 | 272 222.00 | 68 837.00 | 341 059.00 |
BT Goods | 250 809.00 | | 250 809.00 | 250 809.00 |
BX Customers and related accounts | 48 953.00 | | 48 953.00 | 48 953.00 |
BZ Other receivables | 10 438.00 | | 10 438.00 | 10 438.00 |
CF Cash and cash equivalents | 71 256.00 | | 71 256.00 | 71 256.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 387 099.00 | | 387 099.00 | 387 099.00 |
CO Grand total (0 to V) | 728 159.00 | 272 222.00 | 455 937.00 | 728 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 1 460.00 | | | 1 460.00 |
DG Other reserves | 27 603.00 | | | 27 603.00 |
DH Retained earnings | -10 854.00 | | | -10 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 811.00 | | | 43 811.00 |
DL TOTAL (I) | 222 020.00 | | | 222 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 81 863.00 | | | 81 863.00 |
DY Tax and social security liabilities | 34 872.00 | | | 34 872.00 |
EA Other liabilities | 14 895.00 | | | 14 895.00 |
EB Prepaid income (2) | 2 284.00 | | | 2 284.00 |
EC TOTAL (IV) | 233 916.00 | | | 233 916.00 |
EE Grand total (I to V) | 455 937.00 | | | 455 937.00 |
EG Accrued income and payables due within one year | 233 916.00 | | | 233 916.00 |
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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 | 765 818.00 | | 765 818.00 | 765 818.00 |
FG Production sold - services | 6 090.00 | | 6 090.00 | 6 090.00 |
FJ Net sales | 771 908.00 | | 771 908.00 | 771 908.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 771 931.00 | |
FS Purchases of goods (including customs duties) | | | 446 110.00 | |
FT Inventory change (goods) | | | -39 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 098.00 | |
FW Other purchases and external expenses | | | 175 148.00 | |
FX Taxes, duties, and similar payments | | | 18 869.00 | |
FY Salaries and Wages | | | 69 708.00 | |
FZ Social Security Contributions | | | 25 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 017.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 726 460.00 | |
GG - OPERATING RESULT (I - II) | | | 45 470.00 | |
GL Other interest and similar income | | | 1 755.00 | |
GP Total financial income (V) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 127.00 | | | 2 127.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 075.00 | | | 2 075.00 |
HK Income tax | 5 490.00 | | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 814.00 | | | 775 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 003.00 | | | 732 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 811.00 | | | 43 811.00 |
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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 | 336 875.00 | | 6 376.00 | 336 875.00 |
I4 DECREASES Grand Total | | 2 191.00 | 341 060.00 | |
IO DECREASES Total including other intangible assets | | | 7 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 191.00 | 333 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 346.00 | | | 7 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 529.00 | | 6 376.00 | 329 529.00 |
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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 | 245 396.00 | 29 017.00 | 2 191.00 | 245 396.00 |
PE DEPRECIATION Total including other intangible assets | 7 346.00 | | | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 050.00 | 29 017.00 | 2 191.00 | 238 050.00 |
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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 | 81 864.00 | 81 864.00 | | 81 864.00 |
8D Social Security and Other Social Organizations | 34 872.00 | 34 872.00 | | 34 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 896.00 | 14 896.00 | | 14 896.00 |
8L Deferred income | 2 285.00 | 2 285.00 | | 2 285.00 |
UX Other trade receivables | 48 954.00 | 48 954.00 | | 48 954.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 438.00 | 10 438.00 | | 10 438.00 |
VS Prepaid expenses | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 034.00 | 65 034.00 | | 65 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 917.00 | 233 917.00 | | 233 917.00 |
