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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 | 3 000.00 | 985.00 | 2 015.00 | 3 000.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 140 224.00 | 27 824.00 | 112 400.00 | 140 224.00 |
AT Other tangible assets | 287 402.00 | 48 199.00 | 239 203.00 | 287 402.00 |
BJ TOTAL (I) | 534 626.00 | 77 008.00 | 457 618.00 | 534 626.00 |
BL Raw materials, supplies | 2 442.00 | | 2 442.00 | 2 442.00 |
BT Goods | 6 970.00 | | 6 970.00 | 6 970.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 15 525.00 | | 15 525.00 | 15 525.00 |
CF Cash and cash equivalents | 111 220.00 | | 111 220.00 | 111 220.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 136 848.00 | | 136 848.00 | 136 848.00 |
CO Grand total (0 to V) | 671 474.00 | 77 008.00 | 594 466.00 | 671 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -13 807.00 | | | -13 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 163.00 | -13 807.00 | | 61 163.00 |
DL TOTAL (I) | 77 356.00 | 16 193.00 | | 77 356.00 |
DU Loans and Debts from Credit Institutions (3) | 400 671.00 | 429 618.00 | | 400 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 492.00 | | |
DX Trade payables and related accounts | 57 852.00 | 95 715.00 | | 57 852.00 |
DY Tax and social security liabilities | 57 091.00 | 45 020.00 | | 57 091.00 |
EA Other liabilities | 1 495.00 | 1 058.00 | | 1 495.00 |
EC TOTAL (IV) | 517 110.00 | 663 903.00 | | 517 110.00 |
EE Grand total (I to V) | 594 466.00 | 680 095.00 | | 594 466.00 |
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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 | 557 635.00 | | 557 635.00 | 557 635.00 |
FD Production sold - goods | 173 255.00 | | 173 255.00 | 173 255.00 |
FG Production sold - services | 2 549.00 | | 2 549.00 | 2 549.00 |
FJ Net sales | 733 440.00 | | 733 440.00 | 733 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 734 999.00 | |
FS Purchases of goods (including customs duties) | | | 211 918.00 | |
FT Inventory change (goods) | | | 654.00 | |
FU Purchases of raw materials and other supplies | | | 66 790.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 94 628.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 176 711.00 | |
FZ Social Security Contributions | | | 29 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 657.00 | |
GE Other Expenses | | | 25 966.00 | |
GF Total Operating Expenses (II) | | | 657 118.00 | |
GG - OPERATING RESULT (I - II) | | | 77 881.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 11 532.00 | -180.00 | | 11 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 160.00 | 491 507.00 | | 735 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 997.00 | 505 314.00 | | 673 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 163.00 | -13 807.00 | | 61 163.00 |
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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 | 524 183.00 | | 10 443.00 | 524 183.00 |
I4 DECREASES Grand Total | | | 534 626.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 000.00 | | | 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 183.00 | | 10 443.00 | 417 183.00 |
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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 | 29 351.00 | 47 657.00 | | 29 351.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 600.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 966.00 | 47 057.00 | | 28 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 57 852.00 | 57 852.00 | | 57 852.00 |
8C Staff and Related Accounts | 25 394.00 | 25 394.00 | | 25 394.00 |
8D Social Security and Other Social Organizations | 16 590.00 | 16 590.00 | | 16 590.00 |
8E Income Taxes | 11 352.00 | 11 352.00 | | 11 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VC Group and associates | 7 173.00 | 7 173.00 | | 7 173.00 |
VH Loans with a maturity of more than one year at origin | 400 671.00 | 66 483.00 | 268 536.00 | 400 671.00 |
VK Loans repaid during the year | 30 121.00 | | | 30 121.00 |
VP Miscellaneous | 990.00 | 990.00 | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 215.00 | 16 215.00 | | 16 215.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 110.00 | 182 922.00 | 268 536.00 | 517 110.00 |
