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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 | 4 853.00 | 3 254.00 | 1 599.00 | 4 853.00 |
AP Buildings | 27 500.00 | 8 969.00 | 18 531.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 312 091.00 | 120 454.00 | 191 637.00 | 312 091.00 |
AT Other tangible assets | 384 638.00 | 206 105.00 | 178 533.00 | 384 638.00 |
BJ TOTAL (I) | 729 083.00 | 338 782.00 | 390 300.00 | 729 083.00 |
BT Goods | 16 392.00 | | 16 392.00 | 16 392.00 |
BX Customers and related accounts | 24 902.00 | | 24 902.00 | 24 902.00 |
BZ Other receivables | 89 499.00 | | 89 499.00 | 89 499.00 |
CF Cash and cash equivalents | 167 849.00 | | 167 849.00 | 167 849.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 299 917.00 | | 299 917.00 | 299 917.00 |
CO Grand total (0 to V) | 1 029 000.00 | 338 782.00 | 690 218.00 | 1 029 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 272.00 | 120 086.00 | | 169 272.00 |
DL TOTAL (I) | 180 358.00 | 130 086.00 | | 180 358.00 |
DU Loans and Debts from Credit Institutions (3) | 287 288.00 | 428 194.00 | | 287 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 100 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 107 351.00 | 145 570.00 | | 107 351.00 |
DY Tax and social security liabilities | 85 219.00 | 113 690.00 | | 85 219.00 |
EC TOTAL (IV) | 509 859.00 | 787 453.00 | | 509 859.00 |
EE Grand total (I to V) | 690 218.00 | 917 539.00 | | 690 218.00 |
EG Accrued income and payables due within one year | 332 986.00 | 500 419.00 | | 332 986.00 |
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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 | 2 629 847.00 | | 2 629 847.00 | 2 629 847.00 |
FJ Net sales | 2 629 847.00 | | 2 629 847.00 | 2 629 847.00 |
FO Operating subsidies | | | 79 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 356.00 | |
FQ Other income | | | 9 469.00 | |
FR Total operating income (I) | | | 2 786 813.00 | |
FS Purchases of goods (including customs duties) | | | 672 440.00 | |
FT Inventory change (goods) | | | -724.00 | |
FW Other purchases and external expenses | | | 410 394.00 | |
FX Taxes, duties, and similar payments | | | 19 504.00 | |
FY Salaries and Wages | | | 603 771.00 | |
FZ Social Security Contributions | | | 87 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 604.00 | |
GE Other Expenses | | | 647 504.00 | |
GF Total Operating Expenses (II) | | | 2 591 392.00 | |
GG - OPERATING RESULT (I - II) | | | 195 421.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 134.00 | 246.00 | | 5 134.00 |
HD Total exceptional income (VII) | 5 134.00 | 246.00 | | 5 134.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 134.00 | 159.00 | | 5 134.00 |
HK Income tax | 29 031.00 | 35 441.00 | | 29 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 947.00 | 4 306 637.00 | | 2 791 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 675.00 | 4 186 551.00 | | 2 622 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 272.00 | 120 086.00 | | 169 272.00 |
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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 | 723 808.00 | | 5 274.00 | 723 808.00 |
I4 DECREASES Grand Total | | | 729 083.00 | |
IO DECREASES Total including other intangible assets | | | 4 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 853.00 | | | 4 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 955.00 | | 5 274.00 | 718 955.00 |
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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 | 188 178.00 | 150 604.00 | | 188 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | 1 618.00 | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 542.00 | 148 986.00 | | 186 542.00 |
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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 | 107 351.00 | 107 351.00 | | 107 351.00 |
8C Staff and Related Accounts | 54 747.00 | 54 747.00 | | 54 747.00 |
8D Social Security and Other Social Organizations | 16 239.00 | 16 239.00 | | 16 239.00 |
8E Income Taxes | 4 587.00 | 4 587.00 | | 4 587.00 |
UX Other trade receivables | 24 902.00 | 24 902.00 | | 24 902.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 10 543.00 | 10 543.00 | | 10 543.00 |
VB VAT | 7 007.00 | 7 007.00 | | 7 007.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 287 035.00 | 140 161.00 | 146 873.00 | 287 035.00 |
VI Group and Associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VK Loans repaid during the year | 139 504.00 | | | 139 504.00 |
VP Miscellaneous | 65 829.00 | 65 829.00 | | 65 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 499.00 | 8 499.00 | | 8 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 676.00 | 115 676.00 | | 115 676.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 859.00 | 332 986.00 | 176 873.00 | 509 859.00 |
