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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 | 108 912.00 | 35 693.00 | 73 219.00 | 108 912.00 |
AT Other tangible assets | 525 338.00 | 353 852.00 | 171 486.00 | 525 338.00 |
AV Fixed assets in progress | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 34 033.00 | | 34 033.00 | 34 033.00 |
BJ TOTAL (I) | 668 707.00 | 389 545.00 | 279 163.00 | 668 707.00 |
BT Goods | 232 187.00 | | 232 187.00 | 232 187.00 |
BX Customers and related accounts | 37 975.00 | | 37 975.00 | 37 975.00 |
BZ Other receivables | 273 675.00 | | 273 675.00 | 273 675.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 29 065.00 | | 29 065.00 | 29 065.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 577 051.00 | | 577 051.00 | 577 051.00 |
CO Grand total (0 to V) | 1 245 759.00 | 389 545.00 | 856 214.00 | 1 245 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 586.00 | 83 493.00 | | 105 586.00 |
DL TOTAL (I) | 311 837.00 | 289 743.00 | | 311 837.00 |
DU Loans and Debts from Credit Institutions (3) | 73 245.00 | 95 218.00 | | 73 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 539.00 | 135 930.00 | | 151 539.00 |
DX Trade payables and related accounts | 244 803.00 | 173 065.00 | | 244 803.00 |
DY Tax and social security liabilities | 43 611.00 | 49 540.00 | | 43 611.00 |
DZ Fixed asset liabilities and related accounts | 10 680.00 | 658.00 | | 10 680.00 |
EA Other liabilities | 20 500.00 | 6 195.00 | | 20 500.00 |
EC TOTAL (IV) | 544 377.00 | 460 606.00 | | 544 377.00 |
EE Grand total (I to V) | 856 214.00 | 750 350.00 | | 856 214.00 |
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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 | 1 981 706.00 | | 1 981 706.00 | 1 981 706.00 |
FG Production sold - services | 1 291.00 | | 1 291.00 | 1 291.00 |
FJ Net sales | 1 982 997.00 | | 1 982 997.00 | 1 982 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 490.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 989 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 754.00 | |
FT Inventory change (goods) | | | -49 718.00 | |
FW Other purchases and external expenses | | | 245 265.00 | |
FX Taxes, duties, and similar payments | | | 20 910.00 | |
FY Salaries and Wages | | | 169 814.00 | |
FZ Social Security Contributions | | | 38 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 752.00 | |
GE Other Expenses | | | -217.00 | |
GF Total Operating Expenses (II) | | | 1 844 646.00 | |
GG - OPERATING RESULT (I - II) | | | 144 851.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 224.00 | | |
HD Total exceptional income (VII) | | 2 224.00 | | |
HE Exceptional expenses on management operations | 598.00 | 288.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 288.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | 1 936.00 | | -598.00 |
HK Income tax | 37 103.00 | 19 305.00 | | 37 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 497.00 | 2 124 585.00 | | 1 989 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 911.00 | 2 041 092.00 | | 1 883 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 586.00 | 83 493.00 | | 105 586.00 |
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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 | 657 627.00 | | 11 080.00 | 657 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 033.00 | |
I4 DECREASES Grand Total | | | 668 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 595.00 | | 11 080.00 | 623 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 033.00 | | | 34 033.00 |
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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 | 365 315.00 | 27 752.00 | 3 521.00 | 365 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 315.00 | 27 752.00 | 3 521.00 | 365 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 8.00 | 6.00 | |
8B Suppliers and Related Accounts | 244 803.00 | 244 803.00 | | 244 803.00 |
8C Staff and Related Accounts | 15 731.00 | 15 731.00 | | 15 731.00 |
8D Social Security and Other Social Organizations | 21 386.00 | 21 386.00 | | 21 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 500.00 | 20 500.00 | | 20 500.00 |
UT Other financial assets | 34 033.00 | | 34 033.00 | 34 033.00 |
UX Other trade receivables | 37 065.00 | 37 065.00 | | 37 065.00 |
VA Doubtful or disputed receivables | 910.00 | 910.00 | | 910.00 |
VB VAT | 105 715.00 | 105 715.00 | | 105 715.00 |
VG Loans with a maturity of up to one year at origin | 2 031.00 | 2 031.00 | | 2 031.00 |
VH Loans with a maturity of more than one year at origin | 71 214.00 | 23 429.00 | 47 785.00 | 71 214.00 |
VI Group and Associates | 151 539.00 | 151 539.00 | | 151 539.00 |
VK Loans repaid during the year | 22 842.00 | | | 22 842.00 |
VM Income taxes | 6 319.00 | 6 319.00 | | 6 319.00 |
VP Miscellaneous | 12 360.00 | 12 360.00 | | 12 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 487.00 | 6 487.00 | | 6 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 281.00 | 149 281.00 | | 149 281.00 |
VS Prepaid expenses | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 757.00 | 315 724.00 | 34 033.00 | 349 757.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 377.00 | 496 592.00 | 47 785.00 | 544 377.00 |
