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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 | 7 567.00 | 6 463.00 | 1 104.00 | 7 567.00 |
AP Buildings | 47 110.00 | 11 574.00 | 35 536.00 | 47 110.00 |
AR Technical installations, industrial equipment and tools | 138 011.00 | 82 138.00 | 55 873.00 | 138 011.00 |
AT Other tangible assets | 1 157 872.00 | 416 922.00 | 740 950.00 | 1 157 872.00 |
BJ TOTAL (I) | 1 350 560.00 | 517 097.00 | 833 463.00 | 1 350 560.00 |
BL Raw materials, supplies | 26 189.00 | | 26 189.00 | 26 189.00 |
BT Goods | 135 896.00 | | 135 896.00 | 135 896.00 |
BX Customers and related accounts | 28 930.00 | | 28 930.00 | 28 930.00 |
BZ Other receivables | 133 568.00 | | 133 568.00 | 133 568.00 |
CF Cash and cash equivalents | 300 586.00 | | 300 586.00 | 300 586.00 |
CH Prepaid expenses | 23 715.00 | | 23 715.00 | 23 715.00 |
CJ TOTAL (II) | 648 884.00 | | 648 884.00 | 648 884.00 |
CO Grand total (0 to V) | 1 999 444.00 | 517 097.00 | 1 482 347.00 | 1 999 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -407 767.00 | -758 406.00 | | -407 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 751.00 | 350 639.00 | | 58 751.00 |
DL TOTAL (I) | -99 016.00 | -157 767.00 | | -99 016.00 |
DU Loans and Debts from Credit Institutions (3) | 826 274.00 | 871 640.00 | | 826 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 2 313.00 | | 476.00 |
DX Trade payables and related accounts | 643 500.00 | 443 693.00 | | 643 500.00 |
DY Tax and social security liabilities | 110 675.00 | 177 331.00 | | 110 675.00 |
EA Other liabilities | 439.00 | 885.00 | | 439.00 |
EC TOTAL (IV) | 1 581 363.00 | 1 495 863.00 | | 1 581 363.00 |
EE Grand total (I to V) | 1 482 347.00 | 1 338 096.00 | | 1 482 347.00 |
EI Including equity loans | 476.00 | | | 476.00 |
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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 | 4 385 764.00 | | 4 385 764.00 | 4 385 764.00 |
FG Production sold - services | 25 082.00 | | 25 082.00 | 25 082.00 |
FJ Net sales | 4 410 846.00 | | 4 410 846.00 | 4 410 846.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 4 414 724.00 | |
FS Purchases of goods (including customs duties) | | | 2 879 009.00 | |
FT Inventory change (goods) | | | -30 385.00 | |
FU Purchases of raw materials and other supplies | | | 20 407.00 | |
FV Inventory change (raw materials and supplies) | | | -8 336.00 | |
FW Other purchases and external expenses | | | 675 699.00 | |
FX Taxes, duties, and similar payments | | | 38 523.00 | |
FY Salaries and Wages | | | 529 326.00 | |
FZ Social Security Contributions | | | 106 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 807.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 4 354 560.00 | |
GG - OPERATING RESULT (I - II) | | | 60 163.00 | |
GR Interest and similar expenses | | | 8 877.00 | |
GU Total financial expenses (VI) | | | 8 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 340.00 | 502 906.00 | | 19 340.00 |
HD Total exceptional income (VII) | 19 340.00 | 502 906.00 | | 19 340.00 |
HE Exceptional expenses on management operations | 11 875.00 | 6 083.00 | | 11 875.00 |
HH Total exceptional expenses (VIII) | 11 875.00 | 6 083.00 | | 11 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 465.00 | 496 823.00 | | 7 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 064.00 | 4 806 230.00 | | 4 434 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 313.00 | 4 455 591.00 | | 4 375 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 751.00 | 350 639.00 | | 58 751.00 |
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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 | 1 350 560.00 | | | 1 350 560.00 |
I4 DECREASES Grand Total | | | 1 350 560.00 | |
IO DECREASES Total including other intangible assets | | | 7 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 567.00 | | | 7 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 993.00 | | | 1 342 993.00 |
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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 | 375 290.00 | 141 807.00 | | 375 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 962.00 | 2 501.00 | | 3 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 328.00 | 139 306.00 | | 371 328.00 |
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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 | 643 500.00 | 643 500.00 | | 643 500.00 |
8C Staff and Related Accounts | 38 273.00 | 38 273.00 | | 38 273.00 |
8D Social Security and Other Social Organizations | 34 970.00 | 34 970.00 | | 34 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 28 930.00 | 28 930.00 | | 28 930.00 |
VB VAT | 87 879.00 | 87 879.00 | | 87 879.00 |
VG Loans with a maturity of up to one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 824 789.00 | 193 333.00 | 631 456.00 | 824 789.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VK Loans repaid during the year | 44 902.00 | | | 44 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 832.00 | 33 832.00 | | 33 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 689.00 | 45 689.00 | | 45 689.00 |
VS Prepaid expenses | 23 715.00 | 23 715.00 | | 23 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 213.00 | 186 213.00 | | 186 213.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 363.00 | 949 907.00 | 631 456.00 | 1 581 363.00 |
