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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AR Technical installations, industrial equipment and tools | 330 571.00 | 285 533.00 | 45 037.00 | 330 571.00 |
AT Other tangible assets | 1 465 271.00 | 846 471.00 | 618 799.00 | 1 465 271.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 838 476.00 | 1 133 640.00 | 704 837.00 | 1 838 476.00 |
BT Goods | 37 563.00 | | 37 563.00 | 37 563.00 |
BX Customers and related accounts | 157 100.00 | | 157 100.00 | 157 100.00 |
BZ Other receivables | 132 557.00 | | 132 557.00 | 132 557.00 |
CF Cash and cash equivalents | 218 530.00 | | 218 530.00 | 218 530.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 551 009.00 | | 551 009.00 | 551 009.00 |
CO Grand total (0 to V) | 2 389 485.00 | 1 133 640.00 | 1 255 846.00 | 2 389 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 369 959.00 | 483 140.00 | | 369 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 728.00 | 119 418.00 | | 92 728.00 |
DL TOTAL (I) | 473 686.00 | 613 559.00 | | 473 686.00 |
DU Loans and Debts from Credit Institutions (3) | 320 418.00 | 11 011.00 | | 320 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 120.00 | 100 432.00 | | 24 120.00 |
DX Trade payables and related accounts | 255 417.00 | 308 896.00 | | 255 417.00 |
DY Tax and social security liabilities | 146 715.00 | 219 715.00 | | 146 715.00 |
DZ Fixed asset liabilities and related accounts | 20 437.00 | | | 20 437.00 |
EA Other liabilities | 12 837.00 | 9 344.00 | | 12 837.00 |
EB Prepaid income (2) | 2 215.00 | | | 2 215.00 |
EC TOTAL (IV) | 782 159.00 | 649 398.00 | | 782 159.00 |
EE Grand total (I to V) | 1 255 846.00 | 1 262 956.00 | | 1 255 846.00 |
EG Accrued income and payables due within one year | 518 515.00 | 641 217.00 | | 518 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | 670.00 | | 718.00 |
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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 | | | 2 420 144.00 | |
FG Production sold - services | | | 223 558.00 | |
FJ Net sales | | | 2 643 702.00 | |
FQ Other income | | | 3 442.00 | |
FR Total operating income (I) | | | 2 647 144.00 | |
FS Purchases of goods (including customs duties) | | | 656 597.00 | |
FT Inventory change (goods) | | | 6 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 400.00 | |
FW Other purchases and external expenses | | | 821 029.00 | |
FX Taxes, duties, and similar payments | | | 27 472.00 | |
FY Salaries and Wages | | | 710 217.00 | |
FZ Social Security Contributions | | | 224 733.00 | |
GB Operating Expenses - Provisions | | | 67 512.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 2 516 234.00 | |
GG - OPERATING RESULT (I - II) | | | 130 909.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 544.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 88.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | 456.00 | | -218.00 |
HK Income tax | 34 683.00 | 25 490.00 | | 34 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 144.00 | 2 737 526.00 | | 2 647 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 416.00 | 2 618 108.00 | | 2 554 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 728.00 | 119 418.00 | | 92 728.00 |
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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 | 1 341 248.00 | 545 660.00 | 48 432.00 | 1 341 248.00 |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 613.00 | 545 660.00 | 48 432.00 | 1 298 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | | | 41 000.00 |
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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 | 1 114 342.00 | 67 512.00 | 48 214.00 | 1 114 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 707.00 | 67 512.00 | 48 214.00 | 1 112 707.00 |
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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 | 255 417.00 | 255 417.00 | | 255 417.00 |
8D Social Security and Other Social Organizations | 146 715.00 | 146 715.00 | | 146 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 437.00 | 20 437.00 | | 20 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 957.00 | 36 957.00 | | 36 957.00 |
8L Deferred income | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 157 100.00 | 157 100.00 | | 157 100.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 319 700.00 | 56 056.00 | 217 069.00 | 319 700.00 |
VJ Loans taken out during the year | 334 161.00 | | | 334 161.00 |
VK Loans repaid during the year | 24 942.00 | | | 24 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 557.00 | 132 557.00 | | 132 557.00 |
VS Prepaid expenses | 5 260.00 | 5 260.00 | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 916.00 | 294 916.00 | 41 000.00 | 335 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 159.00 | 518 515.00 | 217 069.00 | 782 159.00 |
