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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 | 27 300.00 | 27 300.00 | | 27 300.00 |
AR Technical installations, industrial equipment and tools | 43 601.00 | 40 846.00 | 2 755.00 | 43 601.00 |
AT Other tangible assets | 9 166.00 | 5 135.00 | 4 031.00 | 9 166.00 |
BD Other fixed assets | 685 000.00 | | 685 000.00 | 685 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 765 098.00 | 73 281.00 | 691 817.00 | 765 098.00 |
BL Raw materials, supplies | 1 472.00 | | 1 472.00 | 1 472.00 |
BT Goods | 6 132.00 | | 6 132.00 | 6 132.00 |
BX Customers and related accounts | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 17 479.00 | | 17 479.00 | 17 479.00 |
CF Cash and cash equivalents | 21 421.00 | | 21 421.00 | 21 421.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 47 382.00 | | 47 382.00 | 47 382.00 |
CO Grand total (0 to V) | 812 480.00 | 73 281.00 | 739 199.00 | 812 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 329 324.00 | 303 782.00 | | 329 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 718.00 | 25 542.00 | | 43 718.00 |
DL TOTAL (I) | 389 542.00 | 345 824.00 | | 389 542.00 |
DU Loans and Debts from Credit Institutions (3) | 127 290.00 | 222 358.00 | | 127 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 15 000.00 | | 1 800.00 |
DX Trade payables and related accounts | 125 330.00 | 93 881.00 | | 125 330.00 |
DY Tax and social security liabilities | 55 237.00 | 51 031.00 | | 55 237.00 |
EA Other liabilities | 40 000.00 | 30 000.00 | | 40 000.00 |
EC TOTAL (IV) | 349 658.00 | 412 270.00 | | 349 658.00 |
EE Grand total (I to V) | 739 199.00 | 758 094.00 | | 739 199.00 |
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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 | 713 634.00 | | 713 634.00 | 713 634.00 |
FD Production sold - goods | 231 951.00 | | 231 951.00 | 231 951.00 |
FG Production sold - services | 4 143.00 | | 4 143.00 | 4 143.00 |
FJ Net sales | 949 728.00 | | 949 728.00 | 949 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 950 178.00 | |
FS Purchases of goods (including customs duties) | | | 267 355.00 | |
FT Inventory change (goods) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 82 830.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 154 962.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 256 061.00 | |
FZ Social Security Contributions | | | 74 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GE Other Expenses | | | 47 745.00 | |
GF Total Operating Expenses (II) | | | 892 963.00 | |
GG - OPERATING RESULT (I - II) | | | 57 215.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 119.00 | 2 262.00 | | 10 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 178.00 | 900 713.00 | | 950 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 460.00 | 875 171.00 | | 906 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 718.00 | 25 542.00 | | 43 718.00 |
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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 | 763 872.00 | 1 226.00 | | 763 872.00 |
I3 DECREASES Total Financial Fixed Assets | 685 030.00 | | | 685 030.00 |
I4 DECREASES Grand Total | 765 098.00 | | | 765 098.00 |
IO DECREASES Total including other intangible assets | 27 300.00 | | | 27 300.00 |
IY DECREASES Total Tangible Fixed Assets | 52 767.00 | | | 52 767.00 |
KD ACQUISITIONS Total including other intangible assets | 27 300.00 | | | 27 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 542.00 | 1 226.00 | | 51 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 030.00 | | | 685 030.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 71 228.00 | 2 053.00 | | 71 228.00 |
PE DEPRECIATION Total including other intangible assets | 27 300.00 | | | 27 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 928.00 | 2 053.00 | | 43 928.00 |
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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 | 125 330.00 | 125 330.00 | | 125 330.00 |
8C Staff and Related Accounts | 15 283.00 | 15 283.00 | | 15 283.00 |
8D Social Security and Other Social Organizations | 26 128.00 | 26 128.00 | | 26 128.00 |
8E Income Taxes | 10 119.00 | 10 119.00 | | 10 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 628.00 | 628.00 | | 628.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 13 518.00 | 13 518.00 | | 13 518.00 |
VH Loans with a maturity of more than one year at origin | 127 290.00 | 100 581.00 | 26 709.00 | 127 290.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 3 406.00 | | | 3 406.00 |
VK Loans repaid during the year | 111 674.00 | | | 111 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 388.00 | 18 358.00 | 30.00 | 18 388.00 |
VW VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 658.00 | 322 949.00 | 26 709.00 | 349 658.00 |
