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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 | 6 882.00 | 4 506.00 | 2 376.00 | 6 882.00 |
AR Technical installations, industrial equipment and tools | 76 653.00 | 33 631.00 | 43 023.00 | 76 653.00 |
AT Other tangible assets | 356 286.00 | 74 817.00 | 281 468.00 | 356 286.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 441 021.00 | 112 954.00 | 328 067.00 | 441 021.00 |
BL Raw materials, supplies | 2 443.00 | | 2 443.00 | 2 443.00 |
BT Goods | 31 886.00 | | 31 886.00 | 31 886.00 |
BX Customers and related accounts | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 394 204.00 | | 394 204.00 | 394 204.00 |
CF Cash and cash equivalents | 420 959.00 | | 420 959.00 | 420 959.00 |
CH Prepaid expenses | 16 043.00 | | 16 043.00 | 16 043.00 |
CJ TOTAL (II) | 866 010.00 | | 866 010.00 | 866 010.00 |
CO Grand total (0 to V) | 1 307 031.00 | 112 954.00 | 1 194 077.00 | 1 307 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -72 256.00 | | | -72 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 444.00 | | | 185 444.00 |
DL TOTAL (I) | 114 189.00 | | | 114 189.00 |
DU Loans and Debts from Credit Institutions (3) | 503 325.00 | | | 503 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 969.00 | | | 67 969.00 |
DX Trade payables and related accounts | 296 834.00 | | | 296 834.00 |
DY Tax and social security liabilities | 66 975.00 | | | 66 975.00 |
DZ Fixed asset liabilities and related accounts | 144 785.00 | | | 144 785.00 |
EC TOTAL (IV) | 1 079 888.00 | | | 1 079 888.00 |
EE Grand total (I to V) | 1 194 077.00 | | | 1 194 077.00 |
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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 | 3 530 310.00 | | 3 530 310.00 | 3 530 310.00 |
FJ Net sales | 3 530 310.00 | | 3 530 310.00 | 3 530 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 558.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 3 544 083.00 | |
FS Purchases of goods (including customs duties) | | | 2 121 456.00 | |
FT Inventory change (goods) | | | -6 408.00 | |
FU Purchases of raw materials and other supplies | | | 33 320.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 583 236.00 | |
FX Taxes, duties, and similar payments | | | 24 173.00 | |
FY Salaries and Wages | | | 345 786.00 | |
FZ Social Security Contributions | | | 101 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 551.00 | |
GE Other Expenses | | | 18 487.00 | |
GF Total Operating Expenses (II) | | | 3 279 620.00 | |
GG - OPERATING RESULT (I - II) | | | 264 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 11 713.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 11 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 558.00 | | | 13 558.00 |
A4 Equity method investments | 17 771.00 | | | 17 771.00 |
HK Income tax | 67 969.00 | | | 67 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 746.00 | | | 3 544 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 302.00 | | | 3 359 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 444.00 | | | 185 444.00 |
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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 | 438 102.00 | | 3 219.00 | 438 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 300.00 | 441 021.00 | |
IO DECREASES Total including other intangible assets | | | 6 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 882.00 | | | 6 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 220.00 | | 1 719.00 | 431 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 54 403.00 | 58 551.00 | | 54 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | 2 294.00 | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 191.00 | 56 257.00 | | 52 191.00 |
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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 | 296 834.00 | 296 834.00 | | 296 834.00 |
8C Staff and Related Accounts | 23 917.00 | 23 917.00 | | 23 917.00 |
8D Social Security and Other Social Organizations | 27 941.00 | 27 941.00 | | 27 941.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 475.00 | 475.00 | | 475.00 |
VB VAT | 63 208.00 | 63 208.00 | | 63 208.00 |
VC Group and associates | 186 116.00 | 186 116.00 | | 186 116.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 502 920.00 | 99 624.00 | 403 296.00 | 502 920.00 |
VI Group and Associates | 67 969.00 | 67 969.00 | | 67 969.00 |
VK Loans repaid during the year | 98 900.00 | | | 98 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 117.00 | 15 117.00 | | 15 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 16 043.00 | 16 043.00 | | 16 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 137.00 | 267 137.00 | | 267 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 103.00 | 531 807.00 | 403 296.00 | 935 103.00 |
