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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 598.00 | 58 598.00 | | 58 598.00 |
AF Concessions, Patents and Similar Rights | 7 208.00 | 7 208.00 | | 7 208.00 |
AJ Other Intangible Assets | 6 863.00 | | 6 863.00 | 6 863.00 |
AR Technical installations, industrial equipment and tools | 36 138.00 | 32 931.00 | 3 207.00 | 36 138.00 |
AT Other tangible assets | 625 017.00 | 254 611.00 | 370 406.00 | 625 017.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 770 124.00 | 353 347.00 | 416 776.00 | 770 124.00 |
BT Goods | 474 645.00 | | 474 645.00 | 474 645.00 |
BX Customers and related accounts | 11 191.00 | | 11 191.00 | 11 191.00 |
BZ Other receivables | 256 138.00 | | 256 138.00 | 256 138.00 |
CF Cash and cash equivalents | 825 120.00 | | 825 120.00 | 825 120.00 |
CH Prepaid expenses | 16 171.00 | | 16 171.00 | 16 171.00 |
CJ TOTAL (II) | 1 583 266.00 | | 1 583 266.00 | 1 583 266.00 |
CO Grand total (0 to V) | 2 353 389.00 | 353 347.00 | 2 000 042.00 | 2 353 389.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 196 683.00 | | | 196 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 662.00 | | | 101 662.00 |
DL TOTAL (I) | 408 346.00 | | | 408 346.00 |
DU Loans and Debts from Credit Institutions (3) | 787 468.00 | | | 787 468.00 |
DW Advances and down payments received on current orders | 3 632.00 | | | 3 632.00 |
DX Trade payables and related accounts | 662 560.00 | | | 662 560.00 |
DY Tax and social security liabilities | 80 728.00 | | | 80 728.00 |
EA Other liabilities | 57 308.00 | | | 57 308.00 |
EC TOTAL (IV) | 1 591 696.00 | | | 1 591 696.00 |
EE Grand total (I to V) | 2 000 042.00 | | | 2 000 042.00 |
EG Accrued income and payables due within one year | 1 281 796.00 | | | 1 281 796.00 |
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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 | 2 341 953.00 | | 2 341 953.00 | 2 341 953.00 |
FG Production sold - services | 4 057.00 | | 4 057.00 | 4 057.00 |
FJ Net sales | 2 346 009.00 | | 2 346 009.00 | 2 346 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 713.00 | |
FQ Other income | | | 4 975.00 | |
FR Total operating income (I) | | | 2 363 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 131.00 | |
FT Inventory change (goods) | | | -9 216.00 | |
FW Other purchases and external expenses | | | 455 211.00 | |
FX Taxes, duties, and similar payments | | | 34 030.00 | |
FY Salaries and Wages | | | 189 775.00 | |
FZ Social Security Contributions | | | 19 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 477.00 | |
GE Other Expenses | | | 8 858.00 | |
GF Total Operating Expenses (II) | | | 2 216 159.00 | |
GG - OPERATING RESULT (I - II) | | | 147 538.00 | |
GL Other interest and similar income | | | 2 497.00 | |
GP Total financial income (V) | | | 2 497.00 | |
GR Interest and similar expenses | | | 9 558.00 | |
GU Total financial expenses (VI) | | | 9 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 713.00 | | | 12 713.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HK Income tax | 38 815.00 | | | 38 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 195.00 | | | 2 366 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 532.00 | | | 2 264 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 662.00 | | | 101 662.00 |
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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 | 657 781.00 | | 112 343.00 | 657 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 598.00 | | | 58 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 300.00 | |
I4 DECREASES Grand Total | | | 770 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 598.00 | |
IO DECREASES Total including other intangible assets | | | 14 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 071.00 | | | 14 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 812.00 | | 112 343.00 | 548 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 300.00 | | | 36 300.00 |
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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 | 308 870.00 | 44 477.00 | | 308 870.00 |
PE DEPRECIATION Total including other intangible assets | 7 208.00 | | | 7 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 064.00 | 44 477.00 | | 243 064.00 |
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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 | 662 560.00 | 662 560.00 | | 662 560.00 |
8C Staff and Related Accounts | 16 588.00 | 16 588.00 | | 16 588.00 |
8D Social Security and Other Social Organizations | 14 865.00 | 14 865.00 | | 14 865.00 |
8E Income Taxes | 23 284.00 | 23 284.00 | | 23 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 308.00 | 57 308.00 | | 57 308.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 11 191.00 | 11 191.00 | | 11 191.00 |
VB VAT | 14 328.00 | 14 328.00 | | 14 328.00 |
VC Group and associates | 157 032.00 | 157 032.00 | | 157 032.00 |
VG Loans with a maturity of up to one year at origin | 360 825.00 | 360 825.00 | | 360 825.00 |
VH Loans with a maturity of more than one year at origin | 426 643.00 | 120 374.00 | 306 268.00 | 426 643.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 120 777.00 | | | 120 777.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 149.00 | 15 149.00 | | 15 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 718.00 | 84 718.00 | | 84 718.00 |
VS Prepaid expenses | 16 171.00 | 16 171.00 | | 16 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 001.00 | 283 501.00 | 31 500.00 | 315 001.00 |
VW VAT | 10 841.00 | 10 841.00 | | 10 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 064.00 | 1 281 796.00 | 306 268.00 | 1 588 064.00 |
