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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 670.00 | 3 993.00 | 4 677.00 | 8 670.00 |
AT Other tangible assets | 239 777.00 | 90 349.00 | 149 428.00 | 239 777.00 |
BH Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
BJ TOTAL (I) | 290 084.00 | 111 842.00 | 178 242.00 | 290 084.00 |
BT Goods | 111 092.00 | | 111 092.00 | 111 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 874.00 | | 24 874.00 | 24 874.00 |
BZ Other receivables | 57 374.00 | | 57 374.00 | 57 374.00 |
CF Cash and cash equivalents | 75 873.00 | | 75 873.00 | 75 873.00 |
CH Prepaid expenses | 16 172.00 | | 16 172.00 | 16 172.00 |
CJ TOTAL (II) | 285 384.00 | | 285 384.00 | 285 384.00 |
CO Grand total (0 to V) | 575 468.00 | 111 842.00 | 463 626.00 | 575 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -5 902.00 | -85 126.00 | | -5 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 546.00 | 79 224.00 | | 44 546.00 |
DL TOTAL (I) | 68 644.00 | 24 098.00 | | 68 644.00 |
DU Loans and Debts from Credit Institutions (3) | 205 411.00 | 261 125.00 | | 205 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 295.00 | 71 691.00 | | 69 295.00 |
DX Trade payables and related accounts | 66 574.00 | 57 769.00 | | 66 574.00 |
DY Tax and social security liabilities | 44 929.00 | 47 894.00 | | 44 929.00 |
EA Other liabilities | 8 774.00 | 11 092.00 | | 8 774.00 |
EC TOTAL (IV) | 394 983.00 | 449 571.00 | | 394 983.00 |
EE Grand total (I to V) | 463 626.00 | 473 669.00 | | 463 626.00 |
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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 | 1 168 777.00 | | 1 168 777.00 | 1 168 777.00 |
FG Production sold - services | 4 242.00 | | 4 242.00 | 4 242.00 |
FJ Net sales | 1 173 020.00 | | 1 173 020.00 | 1 173 020.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 175 346.00 | |
FS Purchases of goods (including customs duties) | | | 693 951.00 | |
FT Inventory change (goods) | | | 28 453.00 | |
FU Purchases of raw materials and other supplies | | | 751.00 | |
FW Other purchases and external expenses | | | 163 603.00 | |
FX Taxes, duties, and similar payments | | | 8 165.00 | |
FY Salaries and Wages | | | 148 831.00 | |
FZ Social Security Contributions | | | 29 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 641.00 | |
GE Other Expenses | | | 27 131.00 | |
GF Total Operating Expenses (II) | | | 1 125 114.00 | |
GG - OPERATING RESULT (I - II) | | | 50 232.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 335.00 | 42 245.00 | | 2 335.00 |
HD Total exceptional income (VII) | 2 335.00 | 42 245.00 | | 2 335.00 |
HE Exceptional expenses on management operations | 2 494.00 | 2 281.00 | | 2 494.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 2 494.00 | 2 301.00 | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 39 944.00 | | -159.00 |
HK Income tax | 2 604.00 | -1 600.00 | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 681.00 | 1 082 618.00 | | 1 177 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 136.00 | 1 003 394.00 | | 1 133 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 546.00 | 79 224.00 | | 44 546.00 |
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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 | 290 084.00 | | | 290 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 138.00 | |
I4 DECREASES Grand Total | | | 290 084.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 447.00 | | | 248 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 138.00 | | | 14 138.00 |
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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 | 87 200.00 | 24 641.00 | | 87 200.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 700.00 | 24 641.00 | | 69 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 66 574.00 | 66 574.00 | | 66 574.00 |
8C Staff and Related Accounts | 22 551.00 | 22 551.00 | | 22 551.00 |
8D Social Security and Other Social Organizations | 11 552.00 | 11 552.00 | | 11 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 774.00 | 8 774.00 | | 8 774.00 |
UT Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
UX Other trade receivables | 24 874.00 | 24 874.00 | | 24 874.00 |
VB VAT | 12 660.00 | 12 660.00 | | 12 660.00 |
VH Loans with a maturity of more than one year at origin | 205 411.00 | 56 409.00 | 149 001.00 | 205 411.00 |
VI Group and Associates | 69 295.00 | 69 295.00 | | 69 295.00 |
VK Loans repaid during the year | 55 714.00 | | | 55 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 714.00 | 44 714.00 | | 44 714.00 |
VS Prepaid expenses | 16 172.00 | 16 172.00 | | 16 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 557.00 | 98 420.00 | 14 138.00 | 112 557.00 |
VW VAT | 9 593.00 | 9 593.00 | | 9 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 983.00 | 245 981.00 | 149 001.00 | 394 983.00 |
