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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 5 200.00 | 1 625.00 | 3 575.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 14 851.00 | 14 851.00 | | 14 851.00 |
AT Other tangible assets | 205 661.00 | 176 615.00 | 29 046.00 | 205 661.00 |
BH Other financial assets | 30 960.00 | | 30 960.00 | 30 960.00 |
BJ TOTAL (I) | 259 370.00 | 194 591.00 | 64 779.00 | 259 370.00 |
BT Goods | 260 449.00 | | 260 449.00 | 260 449.00 |
BV Advances and down payments on orders | 6 103.00 | | 6 103.00 | 6 103.00 |
BZ Other receivables | 279 147.00 | | 279 147.00 | 279 147.00 |
CF Cash and cash equivalents | 270 000.00 | | 270 000.00 | 270 000.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 818 327.00 | | 818 327.00 | 818 327.00 |
CO Grand total (0 to V) | 1 077 698.00 | 194 591.00 | 883 107.00 | 1 077 698.00 |
CU Other investments | 1 198.00 | | 1 198.00 | 1 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 325 612.00 | | | 325 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 307.00 | | | 220 307.00 |
DL TOTAL (I) | 554 719.00 | | | 554 719.00 |
DU Loans and Debts from Credit Institutions (3) | 58 904.00 | | | 58 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 569.00 | | | 35 569.00 |
DX Trade payables and related accounts | 188 874.00 | | | 188 874.00 |
DY Tax and social security liabilities | 45 041.00 | | | 45 041.00 |
EC TOTAL (IV) | 328 388.00 | | | 328 388.00 |
EE Grand total (I to V) | 883 107.00 | | | 883 107.00 |
EG Accrued income and payables due within one year | 276 751.00 | | | 276 751.00 |
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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 | 2 335 124.00 | | 2 335 124.00 | 2 335 124.00 |
FG Production sold - services | 82 756.00 | | 82 756.00 | 82 756.00 |
FJ Net sales | 2 417 880.00 | | 2 417 880.00 | 2 417 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 402.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 425 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 930.00 | |
FT Inventory change (goods) | | | 866.00 | |
FW Other purchases and external expenses | | | 96 574.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 260 927.00 | |
FZ Social Security Contributions | | | 63 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 427.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 2 127 341.00 | |
GG - OPERATING RESULT (I - II) | | | 298 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 391.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 4 579.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 402.00 | | | 7 402.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HK Income tax | 81 622.00 | | | 81 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 204.00 | | | 2 430 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 897.00 | | | 2 209 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 307.00 | | | 220 307.00 |
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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 | 259 370.00 | | | 259 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 158.00 | |
I4 DECREASES Grand Total | | | 259 370.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 512.00 | | | 220 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 158.00 | | | 32 158.00 |
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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 | 178 164.00 | 16 427.00 | | 178 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 325.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 364.00 | 16 102.00 | | 175 364.00 |
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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 | 188 874.00 | 188 874.00 | | 188 874.00 |
8C Staff and Related Accounts | 10 124.00 | 10 124.00 | | 10 124.00 |
8D Social Security and Other Social Organizations | 17 245.00 | 17 245.00 | | 17 245.00 |
8E Income Taxes | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 30 960.00 | | 30 960.00 | 30 960.00 |
VB VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VC Group and associates | 30 886.00 | 30 886.00 | | 30 886.00 |
VH Loans with a maturity of more than one year at origin | 58 904.00 | 7 267.00 | 29 967.00 | 58 904.00 |
VI Group and Associates | 35 569.00 | 35 569.00 | | 35 569.00 |
VK Loans repaid during the year | 7 108.00 | | | 7 108.00 |
VN Other taxes, similar payments | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 748.00 | 242 748.00 | | 242 748.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 735.00 | 281 775.00 | 30 960.00 | 312 735.00 |
VW VAT | 13 674.00 | 13 674.00 | | 13 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 388.00 | 276 751.00 | 29 967.00 | 328 388.00 |
