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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 | 42 120.00 | 42 120.00 | | 42 120.00 |
AR Technical installations, industrial equipment and tools | 53 962.00 | 48 780.00 | 5 182.00 | 53 962.00 |
AT Other tangible assets | 198 269.00 | 179 028.00 | 19 242.00 | 198 269.00 |
BH Other financial assets | 11 688.00 | | 11 688.00 | 11 688.00 |
BJ TOTAL (I) | 306 039.00 | 269 928.00 | 36 111.00 | 306 039.00 |
BT Goods | 71 209.00 | | 71 209.00 | 71 209.00 |
BX Customers and related accounts | 40 942.00 | | 40 942.00 | 40 942.00 |
BZ Other receivables | 180 201.00 | | 180 201.00 | 180 201.00 |
CF Cash and cash equivalents | 35 245.00 | | 35 245.00 | 35 245.00 |
CH Prepaid expenses | 10 779.00 | | 10 779.00 | 10 779.00 |
CJ TOTAL (II) | 338 376.00 | | 338 376.00 | 338 376.00 |
CO Grand total (0 to V) | 644 415.00 | 269 928.00 | 374 487.00 | 644 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 261.00 | 58 261.00 | | 58 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 886.00 | 36 502.00 | | 20 886.00 |
DL TOTAL (I) | 123 147.00 | 138 763.00 | | 123 147.00 |
DU Loans and Debts from Credit Institutions (3) | 49 358.00 | 8 846.00 | | 49 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 628.00 | | | 4 628.00 |
DW Advances and down payments received on current orders | 319.00 | 346.00 | | 319.00 |
DX Trade payables and related accounts | 149 938.00 | 153 875.00 | | 149 938.00 |
DY Tax and social security liabilities | 46 393.00 | 51 818.00 | | 46 393.00 |
EA Other liabilities | 704.00 | 687.00 | | 704.00 |
EC TOTAL (IV) | 251 340.00 | 215 572.00 | | 251 340.00 |
EE Grand total (I to V) | 374 487.00 | 354 336.00 | | 374 487.00 |
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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 | 760 438.00 | | 760 438.00 | 760 438.00 |
FG Production sold - services | 217 081.00 | | 217 081.00 | 217 081.00 |
FJ Net sales | 977 519.00 | | 977 519.00 | 977 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 986 055.00 | |
FS Purchases of goods (including customs duties) | | | 369 405.00 | |
FT Inventory change (goods) | | | 20 645.00 | |
FW Other purchases and external expenses | | | 273 159.00 | |
FX Taxes, duties, and similar payments | | | 13 504.00 | |
FY Salaries and Wages | | | 159 225.00 | |
FZ Social Security Contributions | | | 43 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 091.00 | |
GE Other Expenses | | | 75 012.00 | |
GF Total Operating Expenses (II) | | | 961 967.00 | |
GG - OPERATING RESULT (I - II) | | | 24 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 863.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HE Exceptional expenses on management operations | 721.00 | 20.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | 20.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -20.00 | | 84.00 |
HK Income tax | 4 628.00 | 4 662.00 | | 4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 758.00 | 991 181.00 | | 988 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 872.00 | 954 679.00 | | 967 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 886.00 | 36 502.00 | | 20 886.00 |
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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 | 267 858.00 | 7 090.00 | 5 020.00 | 267 858.00 |
PE DEPRECIATION Total including other intangible assets | 42 120.00 | | | 42 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 738.00 | 7 090.00 | 5 020.00 | 225 738.00 |
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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 | 149 938.00 | 149 938.00 | | 149 938.00 |
8C Staff and Related Accounts | 28 953.00 | 28 953.00 | | 28 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 11 687.00 | | 11 687.00 | 11 687.00 |
UX Other trade receivables | 40 942.00 | 40 942.00 | | 40 942.00 |
UY Staff and related accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
VB VAT | 7 631.00 | 7 631.00 | | 7 631.00 |
VC Group and associates | 150 994.00 | 150 994.00 | | 150 994.00 |
VG Loans with a maturity of up to one year at origin | 49 357.00 | 9 458.00 | 39 898.00 | 49 357.00 |
VI Group and Associates | 4 628.00 | 4 628.00 | | 4 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 438.00 | 17 438.00 | | 17 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 149.00 | 20 149.00 | | 20 149.00 |
VS Prepaid expenses | 10 779.00 | 10 779.00 | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 609.00 | 231 922.00 | 11 687.00 | 243 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 020.00 | 211 122.00 | 38 898.00 | 251 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
