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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 | 5 700.00 | 1 950.00 | 3 750.00 | 5 700.00 |
AP Buildings | 262 254.00 | 228 183.00 | 34 071.00 | 262 254.00 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 15 005.00 | 1 095.00 | 16 100.00 |
AT Other tangible assets | 234 711.00 | 187 167.00 | 47 544.00 | 234 711.00 |
BD Other fixed assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BH Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BJ TOTAL (I) | 1 400 152.00 | 432 304.00 | 967 848.00 | 1 400 152.00 |
BT Goods | 608 937.00 | | 608 937.00 | 608 937.00 |
BX Customers and related accounts | 83 865.00 | | 83 865.00 | 83 865.00 |
BZ Other receivables | 24 038.00 | | 24 038.00 | 24 038.00 |
CF Cash and cash equivalents | 522 350.00 | | 522 350.00 | 522 350.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 1 243 313.00 | | 1 243 313.00 | 1 243 313.00 |
CO Grand total (0 to V) | 2 643 465.00 | 432 304.00 | 2 211 161.00 | 2 643 465.00 |
CU Other investments | 835 000.00 | | 835 000.00 | 835 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 210.00 | 34 210.00 | | 34 210.00 |
DB Share, merger, contribution premiums, etc. | 118 866.00 | 118 866.00 | | 118 866.00 |
DD Legal reserve (1) | 3 421.00 | 3 421.00 | | 3 421.00 |
DG Other reserves | 1 379 033.00 | 1 445 020.00 | | 1 379 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 573.00 | -65 987.00 | | 42 573.00 |
DL TOTAL (I) | 1 578 103.00 | 1 535 530.00 | | 1 578 103.00 |
DU Loans and Debts from Credit Institutions (3) | 255 309.00 | 16 917.00 | | 255 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 278.00 | 65 472.00 | | 62 278.00 |
DX Trade payables and related accounts | 214 637.00 | 302 342.00 | | 214 637.00 |
DY Tax and social security liabilities | 100 833.00 | 76 474.00 | | 100 833.00 |
EC TOTAL (IV) | 633 058.00 | 461 205.00 | | 633 058.00 |
EE Grand total (I to V) | 2 211 161.00 | 1 996 735.00 | | 2 211 161.00 |
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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 | 2 035 414.00 | | 2 035 414.00 | 2 035 414.00 |
FG Production sold - services | 21 320.00 | | 21 320.00 | 21 320.00 |
FJ Net sales | 2 056 734.00 | | 2 056 734.00 | 2 056 734.00 |
FO Operating subsidies | | | 11 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 923.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 072 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 253.00 | |
FT Inventory change (goods) | | | 56 455.00 | |
FU Purchases of raw materials and other supplies | | | 4 201.00 | |
FW Other purchases and external expenses | | | 359 232.00 | |
FX Taxes, duties, and similar payments | | | 27 374.00 | |
FY Salaries and Wages | | | 225 618.00 | |
FZ Social Security Contributions | | | 28 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 599.00 | |
GE Other Expenses | | | 12 138.00 | |
GF Total Operating Expenses (II) | | | 2 039 128.00 | |
GG - OPERATING RESULT (I - II) | | | 33 246.00 | |
GL Other interest and similar income | | | 3 781.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 781.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 146.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | 4 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 5 146.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 3 420.00 | 45.00 | | 3 420.00 |
HF Exceptional expenses on capital transactions | 3 683.00 | 153 796.00 | | 3 683.00 |
HH Total exceptional expenses (VIII) | 7 102.00 | 153 841.00 | | 7 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 898.00 | -148 695.00 | | 5 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 156.00 | 2 340 189.00 | | 2 089 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 583.00 | 2 406 176.00 | | 2 046 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 573.00 | -65 987.00 | | 42 573.00 |
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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 | 425 876.00 | 30 599.00 | 24 170.00 | 425 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 926.00 | 30 599.00 | 24 170.00 | 423 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 278.00 | | | 62 278.00 |
8B Suppliers and Related Accounts | 214 637.00 | 214 637.00 | | 214 637.00 |
8D Social Security and Other Social Organizations | 100 833.00 | 100 833.00 | | 100 833.00 |
UT Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
VG Loans with a maturity of up to one year at origin | 255 310.00 | 255 310.00 | | 255 310.00 |
VS Prepaid expenses | 112 026.00 | 112 026.00 | | 112 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 327.00 | 112 026.00 | 34 301.00 | 146 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 058.00 | 570 780.00 | | 633 058.00 |
