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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 | 33 818.00 | 33 706.00 | 112.00 | 33 818.00 |
AR Technical installations, industrial equipment and tools | 20 120.00 | 6 263.00 | 13 857.00 | 20 120.00 |
AT Other tangible assets | 599 245.00 | 347 571.00 | 251 674.00 | 599 245.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 832.00 | | 18 832.00 | 18 832.00 |
BJ TOTAL (I) | 672 015.00 | 387 540.00 | 284 475.00 | 672 015.00 |
BL Raw materials, supplies | | | | |
BT Goods | 106 474.00 | 6 463.00 | 100 011.00 | 106 474.00 |
BX Customers and related accounts | 12 287.00 | | 12 287.00 | 12 287.00 |
BZ Other receivables | 51 961.00 | | 51 961.00 | 51 961.00 |
CF Cash and cash equivalents | 9 319.00 | | 9 319.00 | 9 319.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 181 134.00 | 6 463.00 | 174 671.00 | 181 134.00 |
CO Grand total (0 to V) | 853 150.00 | 394 003.00 | 459 147.00 | 853 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -33 433.00 | -72 752.00 | | -33 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 952.00 | 39 320.00 | | 37 952.00 |
DK Regulated provisions | 2 023.00 | 549.00 | | 2 023.00 |
DL TOTAL (I) | 16 541.00 | -22 883.00 | | 16 541.00 |
DQ Provisions for Expenses | 17 745.00 | 27 082.00 | | 17 745.00 |
DR TOTAL (IV) | 17 745.00 | 27 082.00 | | 17 745.00 |
DU Loans and Debts from Credit Institutions (3) | 6 321.00 | | | 6 321.00 |
DX Trade payables and related accounts | 133 410.00 | 118 513.00 | | 133 410.00 |
DY Tax and social security liabilities | 50 203.00 | 59 341.00 | | 50 203.00 |
DZ Fixed asset liabilities and related accounts | 2 328.00 | 5 724.00 | | 2 328.00 |
EA Other liabilities | 232 598.00 | 341 638.00 | | 232 598.00 |
EC TOTAL (IV) | 424 860.00 | 525 216.00 | | 424 860.00 |
EE Grand total (I to V) | 459 147.00 | 529 414.00 | | 459 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 321.00 | | | 6 321.00 |
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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 | 2 467 812.00 | | 2 467 812.00 | 2 467 812.00 |
FG Production sold - services | 12 438.00 | | 12 438.00 | 12 438.00 |
FJ Net sales | 2 480 251.00 | | 2 480 251.00 | 2 480 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 545.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 2 530 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 814 945.00 | |
FT Inventory change (goods) | | | 2 595.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 301 141.00 | |
FX Taxes, duties, and similar payments | | | 24 297.00 | |
FY Salaries and Wages | | | 217 564.00 | |
FZ Social Security Contributions | | | 47 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 745.00 | |
GE Other Expenses | | | 8 358.00 | |
GF Total Operating Expenses (II) | | | 2 482 523.00 | |
GG - OPERATING RESULT (I - II) | | | 47 497.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 228.00 | | |
HD Total exceptional income (VII) | | 18 228.00 | | |
HE Exceptional expenses on management operations | 5 303.00 | | | 5 303.00 |
HF Exceptional expenses on capital transactions | | 18 228.00 | | |
HG Exceptional depreciation and provisions | 1 473.00 | 549.00 | | 1 473.00 |
HH Total exceptional expenses (VIII) | 6 777.00 | 18 777.00 | | 6 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 777.00 | -549.00 | | -6 777.00 |
HK Income tax | | -4 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 019.00 | 2 437 248.00 | | 2 530 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 068.00 | 2 397 928.00 | | 2 492 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 952.00 | 39 320.00 | | 37 952.00 |
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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 | 654 309.00 | 1 730.00 | 17 706.00 | 654 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 832.00 | |
I4 DECREASES Grand Total | 1 730.00 | | 672 015.00 | 1 730.00 |
IO DECREASES Total including other intangible assets | | | 33 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 730.00 | | 619 365.00 | 1 730.00 |
KD ACQUISITIONS Total including other intangible assets | 33 818.00 | | | 33 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 057.00 | 1 730.00 | 17 308.00 | 602 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 434.00 | | 398.00 | 18 434.00 |
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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 | 345 441.00 | 42 099.00 | | 345 441.00 |
PE DEPRECIATION Total including other intangible assets | 33 598.00 | 108.00 | | 33 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 843.00 | 41 991.00 | | 311 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 549.00 | 1 473.00 | | 549.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 082.00 | 17 745.00 | 27 082.00 | 27 082.00 |
6N Inventories and work in progress | 8 879.00 | 6 463.00 | 8 879.00 | 8 879.00 |
7B Total provisions for depreciation | 8 879.00 | 6 463.00 | 8 879.00 | 8 879.00 |
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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 | 133 410.00 | 133 410.00 | | 133 410.00 |
8C Staff and Related Accounts | 23 266.00 | 23 266.00 | | 23 266.00 |
8D Social Security and Other Social Organizations | 24 121.00 | 24 121.00 | | 24 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 18 832.00 | | 18 832.00 | 18 832.00 |
UX Other trade receivables | 12 287.00 | 12 287.00 | | 12 287.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VB VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VG Loans with a maturity of up to one year at origin | 6 321.00 | 6 321.00 | | 6 321.00 |
VI Group and Associates | 232 423.00 | 232 423.00 | | 232 423.00 |
VN Other taxes, similar payments | 6 050.00 | 6 050.00 | | 6 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 183.00 | 40 183.00 | | 40 183.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 175.00 | 65 342.00 | 18 832.00 | 84 175.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 860.00 | 424 860.00 | | 424 860.00 |
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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 | 10.00 | 8.00 | | 10.00 |
