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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 | 5 300.00 | 4 873.00 | 427.00 | 5 300.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 148 700.00 | 106 518.00 | 42 182.00 | 148 700.00 |
AT Other tangible assets | 460 815.00 | 186 162.00 | 274 653.00 | 460 815.00 |
BJ TOTAL (I) | 614 816.00 | 297 553.00 | 317 263.00 | 614 816.00 |
BL Raw materials, supplies | 2 953.00 | | 2 953.00 | 2 953.00 |
BT Goods | 37 506.00 | | 37 506.00 | 37 506.00 |
BZ Other receivables | 354 587.00 | | 354 587.00 | 354 587.00 |
CF Cash and cash equivalents | 630 208.00 | | 630 208.00 | 630 208.00 |
CH Prepaid expenses | 29 203.00 | | 29 203.00 | 29 203.00 |
CJ TOTAL (II) | 1 054 456.00 | | 1 054 456.00 | 1 054 456.00 |
CO Grand total (0 to V) | 1 669 272.00 | 297 553.00 | 1 371 719.00 | 1 669 272.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 58 529.00 | | | 58 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 791.00 | | | 297 791.00 |
DL TOTAL (I) | 357 420.00 | | | 357 420.00 |
DU Loans and Debts from Credit Institutions (3) | 455 997.00 | | | 455 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 893.00 | | | 115 893.00 |
DX Trade payables and related accounts | 344 500.00 | | | 344 500.00 |
DY Tax and social security liabilities | 97 909.00 | | | 97 909.00 |
EC TOTAL (IV) | 1 014 299.00 | | | 1 014 299.00 |
EE Grand total (I to V) | 1 371 719.00 | | | 1 371 719.00 |
EG Accrued income and payables due within one year | 687 396.00 | | | 687 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101.00 | | | 1 101.00 |
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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 | 4 000 442.00 | | 4 000 442.00 | 4 000 442.00 |
FJ Net sales | 4 000 442.00 | | 4 000 442.00 | 4 000 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 441.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 4 029 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 336 453.00 | |
FT Inventory change (goods) | | | -975.00 | |
FU Purchases of raw materials and other supplies | | | 28 489.00 | |
FV Inventory change (raw materials and supplies) | | | 1 994.00 | |
FW Other purchases and external expenses | | | 537 680.00 | |
FX Taxes, duties, and similar payments | | | 37 734.00 | |
FY Salaries and Wages | | | 407 881.00 | |
FZ Social Security Contributions | | | 118 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 966.00 | |
GE Other Expenses | | | 44 346.00 | |
GF Total Operating Expenses (II) | | | 3 605 213.00 | |
GG - OPERATING RESULT (I - II) | | | 423 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 666.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 2 684.00 | |
GR Interest and similar expenses | | | 13 010.00 | |
GU Total financial expenses (VI) | | | 13 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 632.00 | |
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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 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HK Income tax | 115 893.00 | | | 115 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 907.00 | | | 4 031 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 116.00 | | | 3 734 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 791.00 | | | 297 791.00 |
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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 | 602 798.00 | | 12 018.00 | 602 798.00 |
I4 DECREASES Grand Total | | | 614 816.00 | |
IO DECREASES Total including other intangible assets | | | 5 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 301.00 | | | 5 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 497.00 | | 12 018.00 | 597 497.00 |
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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 | 204 587.00 | 92 966.00 | | 204 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | 1 517.00 | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 232.00 | 91 448.00 | | 201 232.00 |
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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 | 344 500.00 | 344 500.00 | | 344 500.00 |
8C Staff and Related Accounts | 35 002.00 | 35 002.00 | | 35 002.00 |
8D Social Security and Other Social Organizations | 44 429.00 | 44 429.00 | | 44 429.00 |
VB VAT | 42 093.00 | 42 093.00 | | 42 093.00 |
VC Group and associates | 282 928.00 | 282 928.00 | | 282 928.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 454 897.00 | 127 993.00 | 326 903.00 | 454 897.00 |
VI Group and Associates | 115 893.00 | 115 893.00 | | 115 893.00 |
VK Loans repaid during the year | 127 043.00 | | | 127 043.00 |
VP Miscellaneous | 26 376.00 | 26 376.00 | | 26 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 478.00 | 18 478.00 | | 18 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
VS Prepaid expenses | 29 203.00 | 29 203.00 | | 29 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 790.00 | 383 790.00 | | 383 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 299.00 | 687 396.00 | 326 903.00 | 1 014 299.00 |
