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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 | 7 390.00 | 5 027.00 | 2 363.00 | 7 390.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 139 781.00 | 73 647.00 | 66 134.00 | 139 781.00 |
AT Other tangible assets | 482 977.00 | 128 695.00 | 354 282.00 | 482 977.00 |
BJ TOTAL (I) | 630 149.00 | 207 369.00 | 422 780.00 | 630 149.00 |
BL Raw materials, supplies | 1 531.00 | | 1 531.00 | 1 531.00 |
BT Goods | 37 634.00 | | 37 634.00 | 37 634.00 |
BX Customers and related accounts | 2 722.00 | | 2 722.00 | 2 722.00 |
BZ Other receivables | 257 248.00 | | 257 248.00 | 257 248.00 |
CF Cash and cash equivalents | 106 928.00 | | 106 928.00 | 106 928.00 |
CH Prepaid expenses | 46 830.00 | | 46 830.00 | 46 830.00 |
CJ TOTAL (II) | 452 893.00 | | 452 893.00 | 452 893.00 |
CO Grand total (0 to V) | 1 083 043.00 | 207 369.00 | 875 673.00 | 1 083 043.00 |
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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 |
DH Retained earnings | -302 973.00 | | | -302 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 594.00 | | | 126 594.00 |
DL TOTAL (I) | -175 384.00 | | | -175 384.00 |
DU Loans and Debts from Credit Institutions (3) | 648 949.00 | | | 648 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 433.00 | | | 51 433.00 |
DX Trade payables and related accounts | 223 037.00 | | | 223 037.00 |
DY Tax and social security liabilities | 127 581.00 | | | 127 581.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 1 051 057.00 | | | 1 051 057.00 |
EE Grand total (I to V) | 875 673.00 | | | 875 673.00 |
EG Accrued income and payables due within one year | 551 792.00 | | | 551 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 3 185 778.00 | | 3 185 778.00 | 3 185 778.00 |
FJ Net sales | 3 185 778.00 | | 3 185 778.00 | 3 185 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 187 567.00 | |
FS Purchases of goods (including customs duties) | | | 1 896 459.00 | |
FT Inventory change (goods) | | | -3 772.00 | |
FU Purchases of raw materials and other supplies | | | 23 392.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 620 758.00 | |
FX Taxes, duties, and similar payments | | | 28 706.00 | |
FY Salaries and Wages | | | 277 014.00 | |
FZ Social Security Contributions | | | 74 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 368.00 | |
GE Other Expenses | | | 35 433.00 | |
GF Total Operating Expenses (II) | | | 3 044 701.00 | |
GG - OPERATING RESULT (I - II) | | | 142 865.00 | |
GR Interest and similar expenses | | | 14 657.00 | |
GU Total financial expenses (VI) | | | 14 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 593.00 | | | 1 593.00 |
A4 Equity method investments | 34 657.00 | | | 34 657.00 |
HB Exceptional income from capital transactions | 3 822.00 | | | 3 822.00 |
HD Total exceptional income (VII) | 3 822.00 | | | 3 822.00 |
HF Exceptional expenses on capital transactions | 5 437.00 | | | 5 437.00 |
HH Total exceptional expenses (VIII) | 5 437.00 | | | 5 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | | | -1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 389.00 | | | 3 191 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 795.00 | | | 3 064 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 594.00 | | | 126 594.00 |
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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 | 626 359.00 | | 12 894.00 | 626 359.00 |
I4 DECREASES Grand Total | | 9 103.00 | 630 149.00 | |
IO DECREASES Total including other intangible assets | | | 7 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 103.00 | 622 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 391.00 | | | 7 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 968.00 | | 12 894.00 | 618 968.00 |
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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 | 118 668.00 | 92 368.00 | 3 666.00 | 118 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | 2 463.00 | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 105.00 | 89 904.00 | 3 666.00 | 116 105.00 |
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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 | 223 037.00 | 223 037.00 | | 223 037.00 |
8C Staff and Related Accounts | 63 715.00 | 63 715.00 | | 63 715.00 |
8D Social Security and Other Social Organizations | 53 405.00 | 53 405.00 | | 53 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 2 722.00 | 2 722.00 | | 2 722.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 35 192.00 | 35 192.00 | | 35 192.00 |
VC Group and associates | 191 056.00 | 191 056.00 | | 191 056.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 648 632.00 | 149 367.00 | 499 265.00 | 648 632.00 |
VI Group and Associates | 51 433.00 | 51 433.00 | | 51 433.00 |
VK Loans repaid during the year | 147 930.00 | | | 147 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 298.00 | 10 298.00 | | 10 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 46 830.00 | 46 830.00 | | 46 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 800.00 | 306 800.00 | | 306 800.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 057.00 | 551 792.00 | 499 265.00 | 1 051 057.00 |
