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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 5 200.00 | 1 950.00 | 3 250.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 14 851.00 | 14 851.00 | | 14 851.00 |
AT Other tangible assets | 205 661.00 | 187 253.00 | 18 408.00 | 205 661.00 |
BH Other financial assets | 30 960.00 | | 30 960.00 | 30 960.00 |
BJ TOTAL (I) | 259 370.00 | 205 554.00 | 53 816.00 | 259 370.00 |
BT Goods | 244 819.00 | | 244 819.00 | 244 819.00 |
BV Advances and down payments on orders | 4 718.00 | | 4 718.00 | 4 718.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 287 290.00 | | 287 290.00 | 287 290.00 |
CF Cash and cash equivalents | 366 414.00 | | 366 414.00 | 366 414.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 908 655.00 | | 908 655.00 | 908 655.00 |
CO Grand total (0 to V) | 1 168 025.00 | 205 554.00 | 962 471.00 | 1 168 025.00 |
CU Other investments | 1 198.00 | | 1 198.00 | 1 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 395 919.00 | | | 395 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 651.00 | | | 208 651.00 |
DL TOTAL (I) | 613 370.00 | | | 613 370.00 |
DU Loans and Debts from Credit Institutions (3) | 51 682.00 | | | 51 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 550.00 | | | 35 550.00 |
DX Trade payables and related accounts | 208 103.00 | | | 208 103.00 |
DY Tax and social security liabilities | 53 766.00 | | | 53 766.00 |
EC TOTAL (IV) | 349 101.00 | | | 349 101.00 |
EE Grand total (I to V) | 962 471.00 | | | 962 471.00 |
EG Accrued income and payables due within one year | 304 789.00 | | | 304 789.00 |
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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 | 2 340 024.00 | | 2 340 024.00 | 2 340 024.00 |
FG Production sold - services | 46 650.00 | | 46 650.00 | 46 650.00 |
FJ Net sales | 2 386 674.00 | | 2 386 674.00 | 2 386 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 044.00 | |
FQ Other income | | | 4 506.00 | |
FR Total operating income (I) | | | 2 396 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 135.00 | |
FT Inventory change (goods) | | | 15 630.00 | |
FW Other purchases and external expenses | | | 108 538.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 256 993.00 | |
FZ Social Security Contributions | | | 55 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 963.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 2 111 096.00 | |
GG - OPERATING RESULT (I - II) | | | 285 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 881.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 3 071.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 044.00 | | | 5 044.00 |
HK Income tax | 78 722.00 | | | 78 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 296.00 | | | 2 399 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 645.00 | | | 2 190 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 651.00 | | | 208 651.00 |
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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 | 259 370.00 | | | 259 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 158.00 | |
I4 DECREASES Grand Total | | | 259 370.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 512.00 | | | 220 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 158.00 | | | 32 158.00 |
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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 | 194 591.00 | 10 963.00 | | 194 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | 325.00 | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 466.00 | 10 638.00 | | 191 466.00 |
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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 | 208 103.00 | 208 103.00 | | 208 103.00 |
8C Staff and Related Accounts | 18 457.00 | 18 457.00 | | 18 457.00 |
8D Social Security and Other Social Organizations | 24 483.00 | 24 483.00 | | 24 483.00 |
UT Other financial assets | 30 960.00 | | 30 960.00 | 30 960.00 |
UX Other trade receivables | 205.00 | 205.00 | | 205.00 |
VB VAT | 12 919.00 | 12 919.00 | | 12 919.00 |
VC Group and associates | 8 994.00 | 8 994.00 | | 8 994.00 |
VH Loans with a maturity of more than one year at origin | 51 682.00 | 7 370.00 | 30 419.00 | 51 682.00 |
VI Group and Associates | 35 550.00 | 35 550.00 | | 35 550.00 |
VK Loans repaid during the year | 7 215.00 | | | 7 215.00 |
VM Income taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
VN Other taxes, similar payments | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 402.00 | 262 402.00 | | 262 402.00 |
VS Prepaid expenses | 5 209.00 | 5 209.00 | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 664.00 | 292 704.00 | 30 960.00 | 323 664.00 |
VW VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 101.00 | 304 789.00 | 30 419.00 | 349 101.00 |
