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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 654.00 | 1 654.00 | | 1 654.00 |
AT Other tangible assets | 455 624.00 | 308 832.00 | 146 792.00 | 455 624.00 |
BH Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
BJ TOTAL (I) | 475 528.00 | 310 486.00 | 165 042.00 | 475 528.00 |
BX Customers and related accounts | 17 390.00 | | 17 390.00 | 17 390.00 |
BZ Other receivables | 9 134.00 | | 9 134.00 | 9 134.00 |
CD Marketable securities | 94 071.00 | | 94 071.00 | 94 071.00 |
CF Cash and cash equivalents | 88 297.00 | | 88 297.00 | 88 297.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 210 757.00 | | 210 757.00 | 210 757.00 |
CO Grand total (0 to V) | 686 286.00 | 310 486.00 | 375 799.00 | 686 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | | | 41 923.00 |
DB Share, merger, contribution premiums, etc. | | 111.00 | | |
DC Revaluation differences | | -111.00 | | |
DD Legal reserve (1) | 4 192.00 | | | 4 192.00 |
DG Other reserves | 75 648.00 | | | 75 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 000.00 | | | 42 000.00 |
DL TOTAL (I) | 163 764.00 | | | 163 764.00 |
DQ Provisions for Expenses | 5 259.00 | | | 5 259.00 |
DR TOTAL (IV) | 5 259.00 | | | 5 259.00 |
DU Loans and Debts from Credit Institutions (3) | 88 634.00 | | | 88 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | | | 1 273.00 |
DX Trade payables and related accounts | 61 819.00 | | | 61 819.00 |
DY Tax and social security liabilities | 32 688.00 | | | 32 688.00 |
EA Other liabilities | 22 360.00 | | | 22 360.00 |
EC TOTAL (IV) | 206 775.00 | | | 206 775.00 |
EE Grand total (I to V) | 375 799.00 | | | 375 799.00 |
EG Accrued income and payables due within one year | 146 588.00 | | | 146 588.00 |
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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 | 1 809 234.00 | | 1 809 234.00 | 1 809 234.00 |
FJ Net sales | 1 809 234.00 | | 1 809 234.00 | 1 809 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 389.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 1 816 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 149.00 | |
FU Purchases of raw materials and other supplies | | | 757.00 | |
FW Other purchases and external expenses | | | 269 208.00 | |
FX Taxes, duties, and similar payments | | | 16 034.00 | |
FY Salaries and Wages | | | 148 575.00 | |
FZ Social Security Contributions | | | 23 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 259.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 763 326.00 | |
GG - OPERATING RESULT (I - II) | | | 53 470.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 024.00 | | | 1 024.00 |
HE Exceptional expenses on management operations | 3 047.00 | | | 3 047.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 047.00 | | | -3 047.00 |
HK Income tax | 7 385.00 | | | 7 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 032.00 | | | 1 817 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 031.00 | | | 1 775 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 000.00 | | | 42 000.00 |
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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 | 475 529.00 | | | 475 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 250.00 | |
I4 DECREASES Grand Total | | | 475 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 279.00 | | | 457 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 250.00 | | | 18 250.00 |
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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 | 266 119.00 | 44 367.00 | | 266 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 119.00 | 44 367.00 | | 266 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 365.00 | 5 259.00 | 5 365.00 | 5 365.00 |
7C Grand total | 5 365.00 | 5 259.00 | 5 365.00 | 5 365.00 |
UE of which provisions and reversals: - Operating | | 5 259.00 | 5 365.00 | |
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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 | 61 819.00 | 61 819.00 | | 61 819.00 |
8D Social Security and Other Social Organizations | 32 688.00 | 32 688.00 | | 32 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 360.00 | 22 360.00 | | 22 360.00 |
UT Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
UX Other trade receivables | 17 390.00 | 17 390.00 | | 17 390.00 |
VH Loans with a maturity of more than one year at origin | 88 634.00 | 28 447.00 | 60 187.00 | 88 634.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VK Loans repaid during the year | 28 165.00 | | | 28 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 135.00 | 9 135.00 | | 9 135.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 638.00 | 28 388.00 | 18 250.00 | 46 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 775.00 | 146 588.00 | 60 187.00 | 206 775.00 |
