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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 | 16 012.00 | 16 012.00 | | 16 012.00 |
AR Technical installations, industrial equipment and tools | 85 317.00 | 48 239.00 | 37 078.00 | 85 317.00 |
AT Other tangible assets | 242 704.00 | 169 283.00 | 73 421.00 | 242 704.00 |
AV Fixed assets in progress | 7 821.00 | | 7 821.00 | 7 821.00 |
BJ TOTAL (I) | 351 854.00 | 233 534.00 | 118 320.00 | 351 854.00 |
BT Goods | 276 342.00 | 6 158.00 | 270 184.00 | 276 342.00 |
BX Customers and related accounts | 5 903.00 | | 5 903.00 | 5 903.00 |
BZ Other receivables | 52 904.00 | | 52 904.00 | 52 904.00 |
CF Cash and cash equivalents | 454 007.00 | | 454 007.00 | 454 007.00 |
CH Prepaid expenses | 16 685.00 | | 16 685.00 | 16 685.00 |
CJ TOTAL (II) | 805 842.00 | 6 158.00 | 799 684.00 | 805 842.00 |
CO Grand total (0 to V) | 1 157 695.00 | 239 692.00 | 918 004.00 | 1 157 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 399 715.00 | 473 509.00 | | 399 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 538.00 | 126 207.00 | | 100 538.00 |
DL TOTAL (I) | 501 353.00 | 600 815.00 | | 501 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 288 061.00 | | 200 000.00 |
DX Trade payables and related accounts | 168 156.00 | 154 319.00 | | 168 156.00 |
DY Tax and social security liabilities | 48 494.00 | 34 807.00 | | 48 494.00 |
EA Other liabilities | | 9 453.00 | | |
EC TOTAL (IV) | 416 650.00 | 486 641.00 | | 416 650.00 |
EE Grand total (I to V) | 918 004.00 | 1 087 456.00 | | 918 004.00 |
EG Accrued income and payables due within one year | 416 650.00 | 486 641.00 | | 416 650.00 |
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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 | 2 384 816.00 | | 2 384 816.00 | 2 384 816.00 |
FJ Net sales | 2 384 816.00 | | 2 384 816.00 | 2 384 816.00 |
FO Operating subsidies | | | 34 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 517.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 423 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 466 262.00 | |
FT Inventory change (goods) | | | -91 440.00 | |
FU Purchases of raw materials and other supplies | | | 6 047.00 | |
FW Other purchases and external expenses | | | 492 928.00 | |
FX Taxes, duties, and similar payments | | | 43 343.00 | |
FY Salaries and Wages | | | 204 772.00 | |
FZ Social Security Contributions | | | 33 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 158.00 | |
GE Other Expenses | | | 95 342.00 | |
GF Total Operating Expenses (II) | | | 2 290 562.00 | |
GG - OPERATING RESULT (I - II) | | | 132 557.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 517.00 | | | 3 517.00 |
A4 Equity method investments | 94 715.00 | 68 616.00 | | 94 715.00 |
HK Income tax | 32 216.00 | 42 262.00 | | 32 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 401.00 | 2 249 259.00 | | 2 424 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 862.00 | 2 123 053.00 | | 2 323 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 538.00 | 126 207.00 | | 100 538.00 |
HP References: Equipment leasing | 3 556.00 | | | 3 556.00 |
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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 | 305 234.00 | | 46 620.00 | 305 234.00 |
I4 DECREASES Grand Total | | | 351 854.00 | |
IO DECREASES Total including other intangible assets | | | 16 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 012.00 | | | 16 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 222.00 | | 46 620.00 | 289 222.00 |
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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 | 200 144.00 | 33 390.00 | | 200 144.00 |
PE DEPRECIATION Total including other intangible assets | 16 012.00 | | | 16 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 132.00 | 33 390.00 | | 184 132.00 |
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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 | 168 156.00 | 168 156.00 | | 168 156.00 |
8C Staff and Related Accounts | 25 576.00 | 25 576.00 | | 25 576.00 |
8D Social Security and Other Social Organizations | 12 117.00 | 12 117.00 | | 12 117.00 |
UX Other trade receivables | 5 903.00 | 5 903.00 | | 5 903.00 |
UY Staff and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 24 227.00 | 24 227.00 | | 24 227.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 10 048.00 | 10 048.00 | | 10 048.00 |
VP Miscellaneous | 15 350.00 | 15 350.00 | | 15 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 349.00 | 10 349.00 | | 10 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 16 685.00 | 16 685.00 | | 16 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 493.00 | 75 493.00 | | 75 493.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 650.00 | 416 650.00 | | 416 650.00 |
