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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 | 3 010.00 | 1 018.00 | 1 992.00 | 3 010.00 |
AR Technical installations, industrial equipment and tools | 23 674.00 | 23 674.00 | | 23 674.00 |
AT Other tangible assets | 251 504.00 | 182 641.00 | 68 863.00 | 251 504.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 278 618.00 | 207 333.00 | 71 285.00 | 278 618.00 |
BT Goods | 29 448.00 | | 29 448.00 | 29 448.00 |
BZ Other receivables | 16 007.00 | | 16 007.00 | 16 007.00 |
CF Cash and cash equivalents | 373 732.00 | | 373 732.00 | 373 732.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 425 629.00 | | 425 629.00 | 425 629.00 |
CO Grand total (0 to V) | 704 247.00 | 207 333.00 | 496 914.00 | 704 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 2 000.00 | | 1 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 93 100.00 | 167 500.00 | | 93 100.00 |
DH Retained earnings | 5.00 | 1 683.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 097.00 | 23 422.00 | | 29 097.00 |
DL TOTAL (I) | 123 902.00 | 194 805.00 | | 123 902.00 |
DU Loans and Debts from Credit Institutions (3) | 93 502.00 | 29 099.00 | | 93 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 979.00 | 230.00 | | 73 979.00 |
DX Trade payables and related accounts | 141 284.00 | 149 606.00 | | 141 284.00 |
DY Tax and social security liabilities | 63 909.00 | 30 158.00 | | 63 909.00 |
EA Other liabilities | 338.00 | 516.00 | | 338.00 |
EC TOTAL (IV) | 373 011.00 | 209 609.00 | | 373 011.00 |
EE Grand total (I to V) | 496 914.00 | 404 414.00 | | 496 914.00 |
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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 | | | 1 934 424.00 | |
FD Production sold - goods | | | 28.00 | |
FJ Net sales | | | 1 934 452.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 934 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 649.00 | |
FT Inventory change (goods) | | | -1 693.00 | |
FU Purchases of raw materials and other supplies | | | 18 374.00 | |
FW Other purchases and external expenses | | | 138 333.00 | |
FX Taxes, duties, and similar payments | | | 7 628.00 | |
FY Salaries and Wages | | | 283 358.00 | |
FZ Social Security Contributions | | | 26 335.00 | |
GB Operating Expenses - Provisions | | | 24 898.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 902 159.00 | |
GG - OPERATING RESULT (I - II) | | | 32 523.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 246.00 | 7 031.00 | | 4 246.00 |
HH Total exceptional expenses (VIII) | 2 349.00 | 53.00 | | 2 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 898.00 | 6 978.00 | | 1 898.00 |
HK Income tax | 5 181.00 | 4 143.00 | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 927.00 | 1 765 089.00 | | 1 938 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 831.00 | 1 741 666.00 | | 1 909 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 097.00 | 23 422.00 | | 29 097.00 |
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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 | 274 003.00 | | 4 615.00 | 274 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 278 618.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 2 010.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 573.00 | | 2 605.00 | 272 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 182 436.00 | 24 898.00 | | 182 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 18.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 436.00 | 24 880.00 | | 181 436.00 |
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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 | 141 284.00 | 141 284.00 | | 141 284.00 |
8D Social Security and Other Social Organizations | 63 909.00 | 63 909.00 | | 63 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 92 467.00 | 19 354.00 | 73 114.00 | 92 467.00 |
VI Group and Associates | 73 979.00 | 73 979.00 | | 73 979.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 338.00 | | | 6 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 007.00 | 16 007.00 | | 16 007.00 |
VS Prepaid expenses | 6 442.00 | 6 442.00 | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 879.00 | 22 449.00 | 430.00 | 22 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 011.00 | 299 898.00 | 73 114.00 | 373 011.00 |
