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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 | 3 100.00 | 1 975.00 | 1 125.00 | 3 100.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 84 466.00 | 79 485.00 | 4 981.00 | 84 466.00 |
AT Other tangible assets | 145 970.00 | 144 667.00 | 1 303.00 | 145 970.00 |
BJ TOTAL (I) | 250 035.00 | 226 126.00 | 23 909.00 | 250 035.00 |
BT Goods | 153 905.00 | | 153 905.00 | 153 905.00 |
BX Customers and related accounts | 10 437.00 | | 10 437.00 | 10 437.00 |
BZ Other receivables | 15 936.00 | | 15 936.00 | 15 936.00 |
CF Cash and cash equivalents | 295 318.00 | | 295 318.00 | 295 318.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 476 912.00 | | 476 912.00 | 476 912.00 |
CO Grand total (0 to V) | 726 947.00 | 226 126.00 | 500 821.00 | 726 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 208 412.00 | 206 366.00 | | 208 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370.00 | 2 046.00 | | 2 370.00 |
DL TOTAL (I) | 227 281.00 | 224 912.00 | | 227 281.00 |
DU Loans and Debts from Credit Institutions (3) | 200 088.00 | 15 061.00 | | 200 088.00 |
DX Trade payables and related accounts | 18 996.00 | 29 019.00 | | 18 996.00 |
DY Tax and social security liabilities | 53 684.00 | 32 327.00 | | 53 684.00 |
EA Other liabilities | 771.00 | 1 201.00 | | 771.00 |
EC TOTAL (IV) | 273 540.00 | 77 608.00 | | 273 540.00 |
EE Grand total (I to V) | 500 821.00 | 302 520.00 | | 500 821.00 |
EG Accrued income and payables due within one year | 273 540.00 | 14 785.00 | | 273 540.00 |
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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 | | | 1 122 926.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 122 926.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 123 128.00 | |
FS Purchases of goods (including customs duties) | | | 686 203.00 | |
FT Inventory change (goods) | | | -1 630.00 | |
FU Purchases of raw materials and other supplies | | | 10 453.00 | |
FW Other purchases and external expenses | | | 175 142.00 | |
FX Taxes, duties, and similar payments | | | 8 838.00 | |
FY Salaries and Wages | | | 169 392.00 | |
FZ Social Security Contributions | | | 21 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 854.00 | |
GE Other Expenses | | | 27 203.00 | |
GF Total Operating Expenses (II) | | | 1 117 008.00 | |
GG - OPERATING RESULT (I - II) | | | 6 121.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | 121.00 | | -2 900.00 |
HK Income tax | 92.00 | -1 067.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 257.00 | 1 201 122.00 | | 1 123 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 888.00 | 1 199 076.00 | | 1 120 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370.00 | 2 046.00 | | 2 370.00 |
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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 | 248 867.00 | 1.00 | 1 168.00 | 248 867.00 |
I4 DECREASES Grand Total | | | 250 035.00 | |
IO DECREASES Total including other intangible assets | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 600.00 | | | 19 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 267.00 | | 1 168.00 | 229 267.00 |
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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 | 206 272.00 | 19 853.00 | | 206 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 213.00 | 1.00 | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 511.00 | 19 639.00 | 1.00 | 204 511.00 |
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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 | 18 996.00 | 18 996.00 | | 18 996.00 |
8C Staff and Related Accounts | 37 322.00 | 37 322.00 | | 37 322.00 |
8D Social Security and Other Social Organizations | 13 705.00 | 13 705.00 | | 13 705.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 10 436.00 | 10 436.00 | | 10 436.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
UZ Social Security, other social security organizations | 5 881.00 | 5 881.00 | | 5 881.00 |
VB VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VH Loans with a maturity of more than one year at origin | 200 088.00 | 200 088.00 | | 200 088.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 689.00 | 27 689.00 | | 27 689.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 539.00 | 273 539.00 | | 273 539.00 |
