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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 | 5 180.00 | 4 811.00 | 368.00 | 5 180.00 |
AR Technical installations, industrial equipment and tools | 569 517.00 | 401 003.00 | 168 514.00 | 569 517.00 |
AT Other tangible assets | 620 526.00 | 370 684.00 | 249 842.00 | 620 526.00 |
BJ TOTAL (I) | 1 195 239.00 | 776 499.00 | 418 739.00 | 1 195 239.00 |
BT Goods | 263 519.00 | | 263 519.00 | 263 519.00 |
BX Customers and related accounts | 135 419.00 | 700.00 | 134 719.00 | 135 419.00 |
BZ Other receivables | 69 848.00 | | 69 848.00 | 69 848.00 |
CF Cash and cash equivalents | 314 244.00 | | 314 244.00 | 314 244.00 |
CH Prepaid expenses | 33 455.00 | | 33 455.00 | 33 455.00 |
CJ TOTAL (II) | 816 487.00 | 700.00 | 815 787.00 | 816 487.00 |
CO Grand total (0 to V) | 2 011 726.00 | 777 199.00 | 1 234 527.00 | 2 011 726.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 281 372.00 | | | 281 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 463.00 | | | 37 463.00 |
DL TOTAL (I) | 758 835.00 | | | 758 835.00 |
DU Loans and Debts from Credit Institutions (3) | 220 369.00 | | | 220 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 633.00 | | | 134 633.00 |
DX Trade payables and related accounts | 88 305.00 | | | 88 305.00 |
DY Tax and social security liabilities | 21 084.00 | | | 21 084.00 |
DZ Fixed asset liabilities and related accounts | 11 299.00 | | | 11 299.00 |
EC TOTAL (IV) | 475 691.00 | | | 475 691.00 |
EE Grand total (I to V) | 1 234 527.00 | | | 1 234 527.00 |
EG Accrued income and payables due within one year | 335 069.00 | | | 335 069.00 |
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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 | 1 411 320.00 | | 1 411 320.00 | 1 411 320.00 |
FG Production sold - services | 82 583.00 | | 82 583.00 | 82 583.00 |
FJ Net sales | 1 493 903.00 | | 1 493 903.00 | 1 493 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 768.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 499 693.00 | |
FS Purchases of goods (including customs duties) | | | 740 415.00 | |
FT Inventory change (goods) | | | 53 061.00 | |
FW Other purchases and external expenses | | | 342 776.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 182 325.00 | |
FZ Social Security Contributions | | | 40 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 451 459.00 | |
GG - OPERATING RESULT (I - II) | | | 48 234.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 126 074.00 | | | 126 074.00 |
HF Exceptional expenses on capital transactions | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | | | -1 331.00 |
HK Income tax | 5 605.00 | | | 5 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 693.00 | | | 1 499 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 230.00 | | | 1 462 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 463.00 | | | 37 463.00 |
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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 | 1 101 537.00 | | 95 601.00 | 1 101 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 1 195 239.00 | |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 1 190 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 342.00 | | 95 601.00 | 1 096 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 691 758.00 | 86 641.00 | 1 900.00 | 691 758.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | 300.00 | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 246.00 | 86 341.00 | 1 900.00 | 687 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | 350.00 | | 350.00 |
7B Total provisions for depreciation | 350.00 | 350.00 | | 350.00 |
7C Grand total | 350.00 | 350.00 | | 350.00 |
UE of which provisions and reversals: - Operating | | 350.00 | | |
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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 | 88 305.00 | 88 305.00 | | 88 305.00 |
8C Staff and Related Accounts | 10 956.00 | 10 956.00 | | 10 956.00 |
8D Social Security and Other Social Organizations | 6 825.00 | 6 825.00 | | 6 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 299.00 | 11 299.00 | | 11 299.00 |
UX Other trade receivables | 134 579.00 | 134 579.00 | | 134 579.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 13 968.00 | 13 968.00 | | 13 968.00 |
VH Loans with a maturity of more than one year at origin | 220 369.00 | 79 747.00 | 132 287.00 | 220 369.00 |
VI Group and Associates | 134 633.00 | 134 633.00 | | 134 633.00 |
VJ Loans taken out during the year | 65 176.00 | | | 65 176.00 |
VK Loans repaid during the year | 71 347.00 | | | 71 347.00 |
VM Income taxes | 55 143.00 | 55 143.00 | | 55 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 33 455.00 | 33 455.00 | | 33 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 723.00 | 238 723.00 | | 238 723.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 691.00 | 335 069.00 | 132 287.00 | 475 691.00 |
