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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 | 7 170.00 | 7 170.00 | | 7 170.00 |
AR Technical installations, industrial equipment and tools | 77 198.00 | 59 434.00 | 17 763.00 | 77 198.00 |
AT Other tangible assets | 2 538 754.00 | 2 216 184.00 | 322 569.00 | 2 538 754.00 |
AV Fixed assets in progress | 12 570.00 | | 12 570.00 | 12 570.00 |
BH Other financial assets | 325 000.00 | | 325 000.00 | 325 000.00 |
BJ TOTAL (I) | 2 960 693.00 | 2 282 789.00 | 677 903.00 | 2 960 693.00 |
BT Goods | 1 264 888.00 | | 1 264 888.00 | 1 264 888.00 |
BX Customers and related accounts | 17 539.00 | 14 615.00 | 2 923.00 | 17 539.00 |
BZ Other receivables | 117 320.00 | | 117 320.00 | 117 320.00 |
CF Cash and cash equivalents | 71 653.00 | | 71 653.00 | 71 653.00 |
CH Prepaid expenses | 338 763.00 | | 338 763.00 | 338 763.00 |
CJ TOTAL (II) | 1 810 164.00 | 14 615.00 | 1 795 548.00 | 1 810 164.00 |
CO Grand total (0 to V) | 4 770 857.00 | 2 297 405.00 | 2 473 452.00 | 4 770 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -126 031.00 | | | -126 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 593.00 | | | 23 593.00 |
DL TOTAL (I) | -102 337.00 | | | -102 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 676.00 | | | 1 686 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 486.00 | | | 23 486.00 |
DX Trade payables and related accounts | 501 193.00 | | | 501 193.00 |
DY Tax and social security liabilities | 191 715.00 | | | 191 715.00 |
EA Other liabilities | 172 717.00 | | | 172 717.00 |
EC TOTAL (IV) | 2 575 790.00 | | | 2 575 790.00 |
EE Grand total (I to V) | 2 473 452.00 | | | 2 473 452.00 |
EG Accrued income and payables due within one year | 2 575 790.00 | | | 2 575 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 686 676.00 | | | 1 686 676.00 |
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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 | 4 811 206.00 | 374.00 | 4 811 581.00 | 4 811 206.00 |
FJ Net sales | 4 811 206.00 | 374.00 | 4 811 581.00 | 4 811 206.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 4 816 547.00 | |
FS Purchases of goods (including customs duties) | | | 2 602 365.00 | |
FT Inventory change (goods) | | | 114 951.00 | |
FU Purchases of raw materials and other supplies | | | 133 070.00 | |
FW Other purchases and external expenses | | | 826 955.00 | |
FX Taxes, duties, and similar payments | | | 78 589.00 | |
FY Salaries and Wages | | | 520 280.00 | |
FZ Social Security Contributions | | | 114 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 4 743 361.00 | |
GG - OPERATING RESULT (I - II) | | | 73 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 147.00 | |
GP Total financial income (V) | | | 3 147.00 | |
GR Interest and similar expenses | | | 54 498.00 | |
GU Total financial expenses (VI) | | | 54 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 670.00 | | | 3 670.00 |
A4 Equity method investments | 866.00 | | | 866.00 |
HA Exceptional income from management transactions | 1 979.00 | | | 1 979.00 |
HD Total exceptional income (VII) | 1 979.00 | | | 1 979.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 758.00 | | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 674.00 | | | 4 821 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 081.00 | | | 4 798 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 593.00 | | | 23 593.00 |
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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 | 2 954 844.00 | 5 849.00 | | 2 954 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 000.00 | |
I4 DECREASES Grand Total | | | 2 960 693.00 | |
IO DECREASES Total including other intangible assets | | | 7 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 628 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 170.00 | | | 7 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 674.00 | 5 849.00 | | 2 622 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | | | 325 000.00 |
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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 | 1 932 900.00 | 349 890.00 | | 1 932 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 356.00 | 814.00 | | 6 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 544.00 | 349 075.00 | | 1 926 544.00 |
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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 | 501 193.00 | 501 193.00 | | 501 193.00 |
8D Social Security and Other Social Organizations | 191 716.00 | 191 716.00 | | 191 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 717.00 | 172 717.00 | | 172 717.00 |
UT Other financial assets | 325 000.00 | | 325 000.00 | 325 000.00 |
UX Other trade receivables | 17 539.00 | 17 539.00 | | 17 539.00 |
VG Loans with a maturity of up to one year at origin | 1 686 677.00 | 1 686 677.00 | | 1 686 677.00 |
VI Group and Associates | 23 487.00 | 23 487.00 | | 23 487.00 |
VK Loans repaid during the year | 617 406.00 | | | 617 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 321.00 | 117 321.00 | | 117 321.00 |
VS Prepaid expenses | 338 763.00 | 338 763.00 | | 338 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 623.00 | 473 623.00 | 325 000.00 | 798 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 790.00 | 2 575 790.00 | | 2 575 790.00 |
