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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 23 350.00 | 15 219.00 | 8 131.00 | 23 350.00 |
AT Other tangible assets | 459 862.00 | 246 678.00 | 213 184.00 | 459 862.00 |
BD Other fixed assets | 113 656.00 | | 113 656.00 | 113 656.00 |
BH Other financial assets | 17 846.00 | | 17 846.00 | 17 846.00 |
BJ TOTAL (I) | 626 204.00 | 263 937.00 | 362 266.00 | 626 204.00 |
BL Raw materials, supplies | 1 216.00 | | 1 216.00 | 1 216.00 |
BT Goods | 89 231.00 | | 89 231.00 | 89 231.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 185 228.00 | | 185 228.00 | 185 228.00 |
CF Cash and cash equivalents | 209 224.00 | | 209 224.00 | 209 224.00 |
CH Prepaid expenses | 16 537.00 | | 16 537.00 | 16 537.00 |
CJ TOTAL (II) | 502 398.00 | | 502 398.00 | 502 398.00 |
CO Grand total (0 to V) | 1 128 601.00 | 263 937.00 | 864 664.00 | 1 128 601.00 |
CU Other investments | 9 450.00 | | 9 450.00 | 9 450.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 271 027.00 | | | 271 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 078.00 | | | 38 078.00 |
DL TOTAL (I) | 320 105.00 | | | 320 105.00 |
DU Loans and Debts from Credit Institutions (3) | 15 705.00 | | | 15 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 781.00 | | | 363 781.00 |
DX Trade payables and related accounts | 82 821.00 | | | 82 821.00 |
DY Tax and social security liabilities | 41 021.00 | | | 41 021.00 |
DZ Fixed asset liabilities and related accounts | 530.00 | | | 530.00 |
EA Other liabilities | 40 700.00 | | | 40 700.00 |
EC TOTAL (IV) | 544 559.00 | | | 544 559.00 |
EE Grand total (I to V) | 864 664.00 | | | 864 664.00 |
EG Accrued income and payables due within one year | 179 558.00 | | | 179 558.00 |
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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 | 2 396 904.00 | | 2 396 904.00 | 2 396 904.00 |
FJ Net sales | 2 396 904.00 | | 2 396 904.00 | 2 396 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 401 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 233.00 | |
FT Inventory change (goods) | | | -2 927.00 | |
FU Purchases of raw materials and other supplies | | | 10 583.00 | |
FV Inventory change (raw materials and supplies) | | | 3 683.00 | |
FW Other purchases and external expenses | | | 262 239.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 262 769.00 | |
FZ Social Security Contributions | | | 79 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 611.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 2 364 051.00 | |
GG - OPERATING RESULT (I - II) | | | 36 953.00 | |
GL Other interest and similar income | | | 3 330.00 | |
GP Total financial income (V) | | | 3 330.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 959.00 | | | 3 959.00 |
HA Exceptional income from management transactions | 6 579.00 | | | 6 579.00 |
HD Total exceptional income (VII) | 6 579.00 | | | 6 579.00 |
HE Exceptional expenses on management operations | 2 462.00 | | | 2 462.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 117.00 | | | 4 117.00 |
HK Income tax | 5 710.00 | | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 912.00 | | | 2 410 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 834.00 | | | 2 372 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 078.00 | | | 38 078.00 |
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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 | 240 776.00 | 38 611.00 | 15 450.00 | 240 776.00 |
PE DEPRECIATION Total including other intangible assets | 17 490.00 | | 15 450.00 | 17 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 286.00 | 38 611.00 | | 223 286.00 |
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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 | 363 781.00 | 363 781.00 | | 363 781.00 |
8B Suppliers and Related Accounts | 82 821.00 | 82 821.00 | | 82 821.00 |
8D Social Security and Other Social Organizations | 41 021.00 | 41 021.00 | | 41 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 700.00 | 40 700.00 | | 40 700.00 |
UT Other financial assets | 17 846.00 | | 17 846.00 | 17 846.00 |
VG Loans with a maturity of up to one year at origin | 15 705.00 | 14 486.00 | 1 219.00 | 15 705.00 |
VS Prepaid expenses | 202 378.00 | 202 378.00 | | 202 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 224.00 | 202 378.00 | 17 846.00 | 220 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 559.00 | 543 340.00 | 1 219.00 | 544 559.00 |
