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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201 532.00 | 36 947.00 | 164 584.00 | 201 532.00 |
AF Concessions, Patents and Similar Rights | 11 135.00 | 4 650.00 | 6 485.00 | 11 135.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 566 842.00 | 63 603.00 | 503 239.00 | 566 842.00 |
AR Technical installations, industrial equipment and tools | 332 475.00 | 68 154.00 | 264 321.00 | 332 475.00 |
AT Other tangible assets | 368 559.00 | 75 413.00 | 293 145.00 | 368 559.00 |
BJ TOTAL (I) | 1 530 543.00 | 248 769.00 | 1 281 774.00 | 1 530 543.00 |
BT Goods | 40 693.00 | | 40 693.00 | 40 693.00 |
BV Advances and down payments on orders | 1 182.00 | | 1 182.00 | 1 182.00 |
BZ Other receivables | 279 816.00 | | 279 816.00 | 279 816.00 |
CF Cash and cash equivalents | 604 315.00 | | 604 315.00 | 604 315.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 935 027.00 | | 935 027.00 | 935 027.00 |
CO Grand total (0 to V) | 2 465 569.00 | 248 769.00 | 2 216 801.00 | 2 465 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 743.00 | | | 23 743.00 |
DL TOTAL (I) | 24 743.00 | | | 24 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 415.00 | | | 1 427 415.00 |
DX Trade payables and related accounts | 433 868.00 | | | 433 868.00 |
DY Tax and social security liabilities | 330 775.00 | | | 330 775.00 |
EC TOTAL (IV) | 2 192 058.00 | | | 2 192 058.00 |
EE Grand total (I to V) | 2 216 801.00 | | | 2 216 801.00 |
EG Accrued income and payables due within one year | 991 144.00 | | | 991 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713.00 | | | 1 713.00 |
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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 | 5 599 959.00 | | 5 599 959.00 | 5 599 959.00 |
FG Production sold - services | 2 670.00 | | 2 670.00 | 2 670.00 |
FJ Net sales | 5 602 628.00 | | 5 602 628.00 | 5 602 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 481.00 | |
FQ Other income | | | 16 972.00 | |
FR Total operating income (I) | | | 5 711 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 710.00 | |
FT Inventory change (goods) | | | -40 693.00 | |
FW Other purchases and external expenses | | | 1 647 501.00 | |
FX Taxes, duties, and similar payments | | | 61 151.00 | |
FY Salaries and Wages | | | 1 210 463.00 | |
FZ Social Security Contributions | | | 260 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 769.00 | |
GE Other Expenses | | | 716 607.00 | |
GF Total Operating Expenses (II) | | | 5 660 865.00 | |
GG - OPERATING RESULT (I - II) | | | 50 216.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 15 610.00 | |
GU Total financial expenses (VI) | | | 15 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 481.00 | | | 91 481.00 |
A4 Equity method investments | 699 416.00 | | | 699 416.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 11 311.00 | | | 11 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 711 699.00 | | | 5 711 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 956.00 | | | 5 687 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 743.00 | | | 23 743.00 |
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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 | | | 1 530 543.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 201 532.00 | |
I4 DECREASES Grand Total | | | 1 530 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 532.00 | |
IO DECREASES Total including other intangible assets | | | 61 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267 876.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 267 876.00 | |
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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 | | 248 769.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 36 947.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 207 171.00 | | |
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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 | 433 868.00 | 433 868.00 | | 433 868.00 |
8C Staff and Related Accounts | 192 828.00 | 192 828.00 | | 192 828.00 |
8D Social Security and Other Social Organizations | 105 585.00 | 105 585.00 | | 105 585.00 |
8E Income Taxes | 11 311.00 | 11 311.00 | | 11 311.00 |
VB VAT | 54 842.00 | 54 842.00 | | 54 842.00 |
VC Group and associates | 219 043.00 | 219 043.00 | | 219 043.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 1 425 702.00 | 224 788.00 | 916 798.00 | 1 425 702.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 175 471.00 | | | 175 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 351.00 | 19 351.00 | | 19 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 932.00 | 5 932.00 | | 5 932.00 |
VS Prepaid expenses | 9 020.00 | 9 020.00 | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 836.00 | 288 836.00 | | 288 836.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 058.00 | 991 144.00 | 916 798.00 | 2 192 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
