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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 | 1 200.00 | 238.00 | 962.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 354 635.00 | 38 761.00 | 315 874.00 | 354 635.00 |
AT Other tangible assets | 234 453.00 | 47 138.00 | 187 315.00 | 234 453.00 |
BJ TOTAL (I) | 590 288.00 | 86 137.00 | 504 151.00 | 590 288.00 |
BR Intermediate and finished products | 60 721.00 | | 60 721.00 | 60 721.00 |
BX Customers and related accounts | 393 207.00 | 1 940.00 | 391 268.00 | 393 207.00 |
BZ Other receivables | 37 778.00 | | 37 778.00 | 37 778.00 |
CF Cash and cash equivalents | 250 653.00 | | 250 653.00 | 250 653.00 |
CJ TOTAL (II) | 742 360.00 | 1 940.00 | 740 420.00 | 742 360.00 |
CO Grand total (0 to V) | 1 332 648.00 | 88 076.00 | 1 244 572.00 | 1 332 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 090.00 | 25 456.00 | | 62 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 051.00 | 76 634.00 | | 85 051.00 |
DL TOTAL (I) | 158 142.00 | 113 090.00 | | 158 142.00 |
DU Loans and Debts from Credit Institutions (3) | 568 482.00 | 308 594.00 | | 568 482.00 |
DX Trade payables and related accounts | 402 878.00 | 321 467.00 | | 402 878.00 |
DY Tax and social security liabilities | 99 303.00 | 69 779.00 | | 99 303.00 |
EA Other liabilities | 15 768.00 | 16 350.00 | | 15 768.00 |
EC TOTAL (IV) | 1 086 430.00 | 716 190.00 | | 1 086 430.00 |
EE Grand total (I to V) | 1 244 572.00 | 829 280.00 | | 1 244 572.00 |
EG Accrued income and payables due within one year | 647 713.00 | 466 869.00 | | 647 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 072.00 | 4 287.00 | | 16 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 421.00 | | 8 421.00 | 8 421.00 |
FG Production sold - services | 2 384 985.00 | | 2 384 985.00 | 2 384 985.00 |
FJ Net sales | 2 393 406.00 | | 2 393 406.00 | 2 393 406.00 |
FM Inventory production | | | 6 630.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 105.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 2 409 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 114.00 | |
FU Purchases of raw materials and other supplies | | | 60 143.00 | |
FW Other purchases and external expenses | | | 783 906.00 | |
FX Taxes, duties, and similar payments | | | 12 559.00 | |
FY Salaries and Wages | | | 231 031.00 | |
FZ Social Security Contributions | | | 79 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 940.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 2 291 041.00 | |
GG - OPERATING RESULT (I - II) | | | 118 922.00 | |
GO Net income from sales of marketable securities | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 104.00 | 5 379.00 | | 9 104.00 |
HA Exceptional income from management transactions | 1 801.00 | 152.00 | | 1 801.00 |
HB Exceptional income from capital transactions | | 369.00 | | |
HD Total exceptional income (VII) | 1 801.00 | 521.00 | | 1 801.00 |
HE Exceptional expenses on management operations | 464.00 | 58.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 58.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | 462.00 | | 1 337.00 |
HK Income tax | 35 099.00 | 31 277.00 | | 35 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 749.00 | 2 598 194.00 | | 2 412 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 697.00 | 2 521 560.00 | | 2 327 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 051.00 | 76 634.00 | | 85 051.00 |
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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 | 354 138.00 | | 236 150.00 | 354 138.00 |
I4 DECREASES Grand Total | | | 590 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 088.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 138.00 | | 234 950.00 | 354 138.00 |
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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 | 32 230.00 | 53 907.00 | | 32 230.00 |
PE DEPRECIATION Total including other intangible assets | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 230.00 | 53 669.00 | | 32 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 940.00 | | |
7B Total provisions for depreciation | | 1 940.00 | | |
7C Grand total | | 1 940.00 | | |
UE of which provisions and reversals: - Operating | | 1 940.00 | | |
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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 | 402 878.00 | 402 878.00 | | 402 878.00 |
8C Staff and Related Accounts | 45 459.00 | 45 459.00 | | 45 459.00 |
8D Social Security and Other Social Organizations | 43 581.00 | 43 581.00 | | 43 581.00 |
8E Income Taxes | 3 822.00 | 3 822.00 | | 3 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 768.00 | 15 768.00 | | 15 768.00 |
UX Other trade receivables | 390 880.00 | 390 880.00 | | 390 880.00 |
VA Doubtful or disputed receivables | 2 328.00 | 2 328.00 | | 2 328.00 |
VB VAT | 26 817.00 | 26 817.00 | | 26 817.00 |
VH Loans with a maturity of more than one year at origin | 568 482.00 | 129 765.00 | 425 898.00 | 568 482.00 |
VJ Loans taken out during the year | 294 059.00 | | | 294 059.00 |
VK Loans repaid during the year | 45 937.00 | | | 45 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 961.00 | 10 961.00 | | 10 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 986.00 | 430 986.00 | | 430 986.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 430.00 | 647 713.00 | 425 898.00 | 1 086 430.00 |
