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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 | 242 172.00 | | 242 172.00 | 242 172.00 |
AR Technical installations, industrial equipment and tools | 18 415.00 | 14 087.00 | 4 327.00 | 18 415.00 |
AT Other tangible assets | 71 016.00 | 64 248.00 | 6 768.00 | 71 016.00 |
BH Other financial assets | 19 664.00 | | 19 664.00 | 19 664.00 |
BJ TOTAL (I) | 351 267.00 | 78 336.00 | 272 931.00 | 351 267.00 |
BT Goods | 593 955.00 | | 593 955.00 | 593 955.00 |
BX Customers and related accounts | 4 026.00 | | 4 026.00 | 4 026.00 |
BZ Other receivables | 42 953.00 | | 42 953.00 | 42 953.00 |
CF Cash and cash equivalents | 1 166.00 | | 1 166.00 | 1 166.00 |
CH Prepaid expenses | 211 756.00 | | 211 756.00 | 211 756.00 |
CJ TOTAL (II) | 853 856.00 | | 853 856.00 | 853 856.00 |
CO Grand total (0 to V) | 1 205 123.00 | 78 336.00 | 1 126 787.00 | 1 205 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 5 820.00 | | | 5 820.00 |
DH Retained earnings | 88 955.00 | | | 88 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 685.00 | | | 30 685.00 |
DL TOTAL (I) | 230 460.00 | | | 230 460.00 |
DU Loans and Debts from Credit Institutions (3) | 77 552.00 | | | 77 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 021.00 | | | 17 021.00 |
DW Advances and down payments received on current orders | 189 408.00 | | | 189 408.00 |
DX Trade payables and related accounts | 203 212.00 | | | 203 212.00 |
DY Tax and social security liabilities | 199 758.00 | | | 199 758.00 |
EA Other liabilities | 209 377.00 | | | 209 377.00 |
EC TOTAL (IV) | 896 327.00 | | | 896 327.00 |
EE Grand total (I to V) | 1 126 787.00 | | | 1 126 787.00 |
EG Accrued income and payables due within one year | 896 327.00 | | | 896 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 282.00 | | | 77 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 696 912.00 | | 1 696 912.00 | 1 696 912.00 |
FJ Net sales | 1 696 912.00 | | 1 696 912.00 | 1 696 912.00 |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 697 338.00 | |
FT Inventory change (goods) | | | 30 524.00 | |
FU Purchases of raw materials and other supplies | | | 395 999.00 | |
FW Other purchases and external expenses | | | 489 458.00 | |
FX Taxes, duties, and similar payments | | | 23 698.00 | |
FY Salaries and Wages | | | 485 014.00 | |
FZ Social Security Contributions | | | 216 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 973.00 | |
GE Other Expenses | | | 2 772.00 | |
GF Total Operating Expenses (II) | | | 1 653 997.00 | |
GG - OPERATING RESULT (I - II) | | | 43 341.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 135.00 | | | 64 135.00 |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | | | 1 090.00 |
HE Exceptional expenses on management operations | 1 163.00 | | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 12 661.00 | | | 12 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 696.00 | | | 1 698 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 011.00 | | | 1 668 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 685.00 | | | 30 685.00 |
HQ References: Real Estate Leasing | 12 737.00 | | | 12 737.00 |
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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 | 351 267.00 | | | 351 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 664.00 | |
I4 DECREASES Grand Total | | | 351 267.00 | |
IO DECREASES Total including other intangible assets | | | 242 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 172.00 | | | 242 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 431.00 | | | 89 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 664.00 | | | 19 664.00 |
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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 | 68 363.00 | 9 973.00 | | 68 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 363.00 | 9 973.00 | | 68 363.00 |
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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 | 203 212.00 | 203 212.00 | | 203 212.00 |
8C Staff and Related Accounts | 19 835.00 | 19 835.00 | | 19 835.00 |
8D Social Security and Other Social Organizations | 119 973.00 | 119 973.00 | | 119 973.00 |
8E Income Taxes | 12 819.00 | 12 819.00 | | 12 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 377.00 | 209 377.00 | | 209 377.00 |
UT Other financial assets | 19 664.00 | | 19 664.00 | 19 664.00 |
UX Other trade receivables | 4 026.00 | 4 026.00 | | 4 026.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 77 282.00 | 77 282.00 | | 77 282.00 |
VH Loans with a maturity of more than one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 17 021.00 | 17 021.00 | | 17 021.00 |
VK Loans repaid during the year | 15 510.00 | | | 15 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 034.00 | 17 034.00 | | 17 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 879.00 | 42 879.00 | | 42 879.00 |
VS Prepaid expenses | 211 756.00 | 211 756.00 | | 211 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 399.00 | 258 735.00 | 19 664.00 | 278 399.00 |
VW VAT | 30 098.00 | 30 098.00 | | 30 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 919.00 | 706 919.00 | | 706 919.00 |
