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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 311 023.00 | 222 184.00 | 88 839.00 | 311 023.00 |
AR Technical installations, industrial equipment and tools | 6 713.00 | 6 713.00 | | 6 713.00 |
AT Other tangible assets | 303 406.00 | 251 038.00 | 52 368.00 | 303 406.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 621 642.00 | 479 935.00 | 141 707.00 | 621 642.00 |
BT Goods | 780 247.00 | 19 550.00 | 760 697.00 | 780 247.00 |
BZ Other receivables | 41 490.00 | | 41 490.00 | 41 490.00 |
CF Cash and cash equivalents | 713 980.00 | | 713 980.00 | 713 980.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 1 536 746.00 | 19 550.00 | 1 517 196.00 | 1 536 746.00 |
CO Grand total (0 to V) | 2 158 389.00 | 499 485.00 | 1 658 903.00 | 2 158 389.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 870.00 | 75 870.00 | | 75 870.00 |
DD Legal reserve (1) | 7 587.00 | 7 587.00 | | 7 587.00 |
DG Other reserves | 126 335.00 | 158 909.00 | | 126 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 998.00 | 67 426.00 | | 114 998.00 |
DL TOTAL (I) | 324 790.00 | 309 792.00 | | 324 790.00 |
DU Loans and Debts from Credit Institutions (3) | 645 958.00 | 213 699.00 | | 645 958.00 |
DX Trade payables and related accounts | 383 299.00 | 526 595.00 | | 383 299.00 |
DY Tax and social security liabilities | 250 856.00 | 63 233.00 | | 250 856.00 |
EA Other liabilities | 54 000.00 | 66 000.00 | | 54 000.00 |
EC TOTAL (IV) | 1 334 113.00 | 869 527.00 | | 1 334 113.00 |
EE Grand total (I to V) | 1 658 903.00 | 1 179 319.00 | | 1 658 903.00 |
EG Accrued income and payables due within one year | 729 891.00 | 869 527.00 | | 729 891.00 |
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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 | 2 088 359.00 | | 2 088 359.00 | 2 088 359.00 |
FJ Net sales | 2 088 359.00 | | 2 088 359.00 | 2 088 359.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 990.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 121 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 087.00 | |
FT Inventory change (goods) | | | 87 548.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 334 170.00 | |
FX Taxes, duties, and similar payments | | | 23 655.00 | |
FY Salaries and Wages | | | 190 842.00 | |
FZ Social Security Contributions | | | 33 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 550.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 1 953 451.00 | |
GG - OPERATING RESULT (I - II) | | | 167 920.00 | |
GL Other interest and similar income | | | 10 838.00 | |
GP Total financial income (V) | | | 10 838.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 748.00 | 172.00 | | 2 748.00 |
HD Total exceptional income (VII) | 2 748.00 | 172.00 | | 2 748.00 |
HE Exceptional expenses on management operations | 27 914.00 | 377.00 | | 27 914.00 |
HG Exceptional depreciation and provisions | | 31 475.00 | | |
HH Total exceptional expenses (VIII) | 27 914.00 | 31 852.00 | | 27 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 166.00 | -31 681.00 | | -25 166.00 |
HK Income tax | 33 498.00 | 20 284.00 | | 33 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 956.00 | 1 921 281.00 | | 2 134 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 958.00 | 1 853 855.00 | | 2 019 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 998.00 | 67 426.00 | | 114 998.00 |
HP References: Equipment leasing | 10 539.00 | 2 192.00 | | 10 539.00 |
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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 | 621 142.00 | | 500.00 | 621 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 621 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 142.00 | | | 621 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 411 727.00 | 68 209.00 | | 411 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 727.00 | 68 209.00 | | 411 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 990.00 | 19 550.00 | 32 990.00 | 32 990.00 |
7B Total provisions for depreciation | 32 990.00 | 19 550.00 | 32 990.00 | 32 990.00 |
7C Grand total | 32 990.00 | 19 550.00 | 32 990.00 | 32 990.00 |
UE of which provisions and reversals: - Operating | | 19 550.00 | 32 990.00 | |
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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 | 383 299.00 | 383 299.00 | | 383 299.00 |
8C Staff and Related Accounts | 30 138.00 | 30 138.00 | | 30 138.00 |
8D Social Security and Other Social Organizations | 40 460.00 | 40 460.00 | | 40 460.00 |
8E Income Taxes | 13 214.00 | 13 214.00 | | 13 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 18 417.00 | 18 417.00 | | 18 417.00 |
VH Loans with a maturity of more than one year at origin | 645 958.00 | 41 736.00 | 565 102.00 | 645 958.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 911 618.00 | | | 911 618.00 |
VK Loans repaid during the year | 479 326.00 | | | 479 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 560.00 | 26 560.00 | | 26 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 001.00 | 23 001.00 | | 23 001.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 019.00 | 43 019.00 | | 43 019.00 |
VW VAT | 40 484.00 | 40 484.00 | | 40 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 113.00 | 729 891.00 | 565 102.00 | 1 334 113.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
