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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 | 10 053.00 | 7 553.00 | 2 500.00 | 10 053.00 |
AP Buildings | 99 685.00 | 58 935.00 | 40 751.00 | 99 685.00 |
AR Technical installations, industrial equipment and tools | 38 683.00 | 24 418.00 | 14 265.00 | 38 683.00 |
AT Other tangible assets | 5 014.00 | 5 014.00 | | 5 014.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 161 836.00 | 95 920.00 | 65 916.00 | 161 836.00 |
BT Goods | 157 599.00 | | 157 599.00 | 157 599.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 795.00 | | 68 795.00 | 68 795.00 |
CF Cash and cash equivalents | 124 773.00 | | 124 773.00 | 124 773.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 357 227.00 | | 357 227.00 | 357 227.00 |
CO Grand total (0 to V) | 519 062.00 | 95 920.00 | 423 142.00 | 519 062.00 |
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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 | 119 958.00 | 59 977.00 | | 119 958.00 |
DH Retained earnings | 44 565.00 | 44 565.00 | | 44 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 155.00 | 59 981.00 | | 79 155.00 |
DL TOTAL (I) | 254 678.00 | 175 523.00 | | 254 678.00 |
DU Loans and Debts from Credit Institutions (3) | 31 652.00 | 42 027.00 | | 31 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 349.00 | 25 621.00 | | 32 349.00 |
DX Trade payables and related accounts | 63 313.00 | 54 123.00 | | 63 313.00 |
DY Tax and social security liabilities | 38 301.00 | 23 851.00 | | 38 301.00 |
DZ Fixed asset liabilities and related accounts | 2 262.00 | | | 2 262.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 168 464.00 | 145 622.00 | | 168 464.00 |
EE Grand total (I to V) | 423 142.00 | 321 145.00 | | 423 142.00 |
EI Including equity loans | 32 349.00 | | | 32 349.00 |
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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 | 813 958.00 | | 813 958.00 | 813 958.00 |
FJ Net sales | 813 958.00 | | 813 958.00 | 813 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 814 098.00 | |
FS Purchases of goods (including customs duties) | | | 492 121.00 | |
FT Inventory change (goods) | | | -25 298.00 | |
FW Other purchases and external expenses | | | 119 375.00 | |
FX Taxes, duties, and similar payments | | | 15 894.00 | |
FY Salaries and Wages | | | 81 968.00 | |
FZ Social Security Contributions | | | 14 253.00 | |
GB Operating Expenses - Provisions | | | 11 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 710 142.00 | |
GG - OPERATING RESULT (I - II) | | | 103 956.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 900.00 | 14 839.00 | | 23 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 098.00 | 729 212.00 | | 814 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 943.00 | 669 231.00 | | 734 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 155.00 | 59 981.00 | | 79 155.00 |
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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 | 149 069.00 | | 12 767.00 | 149 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 161 836.00 | |
IO DECREASES Total including other intangible assets | | | 10 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 053.00 | | | 10 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 616.00 | | 12 767.00 | 130 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 84 421.00 | 11 499.00 | | 84 421.00 |
PE DEPRECIATION Total including other intangible assets | 7 553.00 | | | 7 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 868.00 | 11 499.00 | | 76 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94.00 | | 94.00 | 94.00 |
7B Total provisions for depreciation | 94.00 | | 94.00 | 94.00 |
7C Grand total | 94.00 | | 94.00 | 94.00 |
UE of which provisions and reversals: - Operating | | | 94.00 | |
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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 | 63 313.00 | 63 313.00 | | 63 313.00 |
8C Staff and Related Accounts | 8 488.00 | 8 488.00 | | 8 488.00 |
8D Social Security and Other Social Organizations | 6 178.00 | 6 178.00 | | 6 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UY Staff and related accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VH Loans with a maturity of more than one year at origin | 31 652.00 | 10 615.00 | 21 036.00 | 31 652.00 |
VI Group and Associates | 32 349.00 | 32 349.00 | | 32 349.00 |
VK Loans repaid during the year | 10 376.00 | | | 10 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 983.00 | 6 983.00 | | 6 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 365.00 | 59 365.00 | | 59 365.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 255.00 | 74 855.00 | 8 400.00 | 83 255.00 |
VW VAT | 16 652.00 | 16 652.00 | | 16 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 464.00 | 147 428.00 | 21 036.00 | 168 464.00 |
