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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 | 5 975.00 | 5 626.00 | 349.00 | 5 975.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 214 423.00 | 146 503.00 | 67 920.00 | 214 423.00 |
AT Other tangible assets | 598 182.00 | 176 649.00 | 421 533.00 | 598 182.00 |
BJ TOTAL (I) | 818 581.00 | 328 778.00 | 489 803.00 | 818 581.00 |
BL Raw materials, supplies | 1 374.00 | | 1 374.00 | 1 374.00 |
BT Goods | 24 728.00 | | 24 728.00 | 24 728.00 |
BX Customers and related accounts | 3 215.00 | | 3 215.00 | 3 215.00 |
BZ Other receivables | 157 983.00 | | 157 983.00 | 157 983.00 |
CF Cash and cash equivalents | 256 755.00 | | 256 755.00 | 256 755.00 |
CH Prepaid expenses | 51 717.00 | | 51 717.00 | 51 717.00 |
CJ TOTAL (II) | 495 773.00 | | 495 773.00 | 495 773.00 |
CO Grand total (0 to V) | 1 314 354.00 | 328 778.00 | 985 576.00 | 1 314 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -300 480.00 | | | -300 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 255.00 | | | 215 255.00 |
DL TOTAL (I) | -84 225.00 | | | -84 225.00 |
DU Loans and Debts from Credit Institutions (3) | 669 563.00 | | | 669 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 718.00 | | | 21 718.00 |
DX Trade payables and related accounts | 307 026.00 | | | 307 026.00 |
DY Tax and social security liabilities | 70 209.00 | | | 70 209.00 |
EA Other liabilities | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 1 069 801.00 | | | 1 069 801.00 |
EE Grand total (I to V) | 985 576.00 | | | 985 576.00 |
EG Accrued income and payables due within one year | 565 524.00 | | | 565 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 3 775 884.00 | | 3 775 884.00 | 3 775 884.00 |
FJ Net sales | 3 775 884.00 | | 3 775 884.00 | 3 775 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 3 776 796.00 | |
FS Purchases of goods (including customs duties) | | | 2 199 580.00 | |
FT Inventory change (goods) | | | -372.00 | |
FU Purchases of raw materials and other supplies | | | 28 296.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 671 460.00 | |
FX Taxes, duties, and similar payments | | | 38 956.00 | |
FY Salaries and Wages | | | 336 348.00 | |
FZ Social Security Contributions | | | 91 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 462.00 | |
GE Other Expenses | | | 41 227.00 | |
GF Total Operating Expenses (II) | | | 3 522 885.00 | |
GG - OPERATING RESULT (I - II) | | | 253 910.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 16 906.00 | |
GU Total financial expenses (VI) | | | 16 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 439.00 | | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | | | -1 439.00 |
HK Income tax | 20 310.00 | | | 20 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 796.00 | | | 3 776 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 540.00 | | | 3 561 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 255.00 | | | 215 255.00 |
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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 | 804 617.00 | | 13 964.00 | 804 617.00 |
I4 DECREASES Grand Total | | | 818 581.00 | |
IO DECREASES Total including other intangible assets | | | 5 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 976.00 | | | 5 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 641.00 | | 13 964.00 | 798 641.00 |
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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 | 213 316.00 | 115 462.00 | | 213 316.00 |
PE DEPRECIATION Total including other intangible assets | 4 162.00 | 1 464.00 | | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 154.00 | 113 998.00 | | 209 154.00 |
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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 | 307 026.00 | 307 026.00 | | 307 026.00 |
8C Staff and Related Accounts | 25 946.00 | 25 946.00 | | 25 946.00 |
8D Social Security and Other Social Organizations | 26 868.00 | 26 868.00 | | 26 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 3 215.00 | 3 215.00 | | 3 215.00 |
VB VAT | 50 434.00 | 50 434.00 | | 50 434.00 |
VC Group and associates | 106 900.00 | 106 900.00 | | 106 900.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 669 258.00 | 164 981.00 | 449 822.00 | 669 258.00 |
VI Group and Associates | 21 718.00 | 21 718.00 | | 21 718.00 |
VK Loans repaid during the year | 163 353.00 | | | 163 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 395.00 | 17 395.00 | | 17 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 51 717.00 | 51 717.00 | | 51 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 916.00 | 212 916.00 | | 212 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 801.00 | 565 524.00 | 449 822.00 | 1 069 801.00 |
