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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 045.00 | 647.00 | 7 398.00 | 8 045.00 |
AT Other tangible assets | 174 614.00 | 33 741.00 | 140 873.00 | 174 614.00 |
BH Other financial assets | 16 513.00 | | 16 513.00 | 16 513.00 |
BJ TOTAL (I) | 909 172.00 | 34 388.00 | 874 785.00 | 909 172.00 |
BT Goods | 278 191.00 | | 278 191.00 | 278 191.00 |
BX Customers and related accounts | 34 670.00 | | 34 670.00 | 34 670.00 |
BZ Other receivables | 80 600.00 | | 80 600.00 | 80 600.00 |
CF Cash and cash equivalents | 298 932.00 | | 298 932.00 | 298 932.00 |
CH Prepaid expenses | 26 961.00 | | 26 961.00 | 26 961.00 |
CJ TOTAL (II) | 719 354.00 | | 719 354.00 | 719 354.00 |
CO Grand total (0 to V) | 1 628 526.00 | 34 388.00 | 1 594 139.00 | 1 628 526.00 |
CU Other investments | 710 000.00 | | 710 000.00 | 710 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 167.00 | | | 8 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 347.00 | 8 967.00 | | 221 347.00 |
DL TOTAL (I) | 238 315.00 | 16 967.00 | | 238 315.00 |
DU Loans and Debts from Credit Institutions (3) | 592 894.00 | 620 447.00 | | 592 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 033.00 | 47 825.00 | | 115 033.00 |
DW Advances and down payments received on current orders | | 8 416.00 | | |
DX Trade payables and related accounts | 555 539.00 | 423 965.00 | | 555 539.00 |
DY Tax and social security liabilities | 92 355.00 | 14 657.00 | | 92 355.00 |
EA Other liabilities | 3.00 | 21.00 | | 3.00 |
EC TOTAL (IV) | 1 355 824.00 | 1 115 332.00 | | 1 355 824.00 |
EE Grand total (I to V) | 1 594 139.00 | 1 132 299.00 | | 1 594 139.00 |
EG Accrued income and payables due within one year | 920 382.00 | 1 115 332.00 | | 920 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 044.00 | 140 700.00 | | 57 044.00 |
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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 | 1 052 357.00 | | 1 052 357.00 | 1 052 357.00 |
FJ Net sales | 1 052 357.00 | | 1 052 357.00 | 1 052 357.00 |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 988.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 094 575.00 | |
FS Purchases of goods (including customs duties) | | | 618 148.00 | |
FT Inventory change (goods) | | | -94 657.00 | |
FU Purchases of raw materials and other supplies | | | 10 636.00 | |
FW Other purchases and external expenses | | | 303 284.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 93 637.00 | |
FZ Social Security Contributions | | | 18 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 980.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 974 226.00 | |
GG - OPERATING RESULT (I - II) | | | 120 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 984.00 | |
GP Total financial income (V) | | | 132 984.00 | |
GR Interest and similar expenses | | | 6 439.00 | |
GU Total financial expenses (VI) | | | 6 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 988.00 | 25 670.00 | | 29 988.00 |
A4 Equity method investments | 504.00 | 13 074.00 | | 504.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 25 546.00 | 1 588.00 | | 25 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 559.00 | 995 375.00 | | 1 227 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 212.00 | 986 408.00 | | 1 006 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 347.00 | 8 967.00 | | 221 347.00 |
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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 | 902 572.00 | | 6 600.00 | 902 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 513.00 | |
I4 DECREASES Grand Total | | | 909 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 059.00 | | 6 600.00 | 176 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 513.00 | | | 726 513.00 |
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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 | 13 408.00 | 20 980.00 | | 13 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 408.00 | 20 980.00 | | 13 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 520.00 | 16 520.00 | | 16 520.00 |
8B Suppliers and Related Accounts | 555 539.00 | 555 539.00 | | 555 539.00 |
8C Staff and Related Accounts | 13 834.00 | 13 834.00 | | 13 834.00 |
8D Social Security and Other Social Organizations | 18 671.00 | 18 671.00 | | 18 671.00 |
8E Income Taxes | 25 546.00 | 25 546.00 | | 25 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 16 513.00 | | 16 513.00 | 16 513.00 |
UX Other trade receivables | 34 670.00 | 34 670.00 | | 34 670.00 |
VB VAT | 59 443.00 | 59 443.00 | | 59 443.00 |
VH Loans with a maturity of more than one year at origin | 592 894.00 | 157 452.00 | 344 496.00 | 592 894.00 |
VI Group and Associates | 98 513.00 | 98 513.00 | | 98 513.00 |
VJ Loans taken out during the year | 118 800.00 | | | 118 800.00 |
VK Loans repaid during the year | 62 698.00 | | | 62 698.00 |
VN Other taxes, similar payments | 3 105.00 | 3 105.00 | | 3 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 052.00 | 18 052.00 | | 18 052.00 |
VS Prepaid expenses | 26 961.00 | 26 961.00 | | 26 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 744.00 | 142 231.00 | 16 513.00 | 158 744.00 |
VW VAT | 33 465.00 | 33 465.00 | | 33 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 825.00 | 920 383.00 | 344 496.00 | 1 355 825.00 |
