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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 | 33 206.00 | 33 206.00 | | 33 206.00 |
AR Technical installations, industrial equipment and tools | 71 279.00 | 70 197.00 | 1 082.00 | 71 279.00 |
AT Other tangible assets | 369 934.00 | 342 649.00 | 27 285.00 | 369 934.00 |
BH Other financial assets | 44 069.00 | | 44 069.00 | 44 069.00 |
BJ TOTAL (I) | 518 488.00 | 446 052.00 | 72 436.00 | 518 488.00 |
BT Goods | 417 158.00 | | 417 158.00 | 417 158.00 |
BZ Other receivables | 178 845.00 | | 178 845.00 | 178 845.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 345 783.00 | | 345 783.00 | 345 783.00 |
CH Prepaid expenses | 24 666.00 | | 24 666.00 | 24 666.00 |
CJ TOTAL (II) | 1 066 452.00 | | 1 066 452.00 | 1 066 452.00 |
CO Grand total (0 to V) | 1 584 940.00 | 446 052.00 | 1 138 888.00 | 1 584 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 74 142.00 | | | 74 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 044.00 | | | 109 044.00 |
DL TOTAL (I) | 513 186.00 | | | 513 186.00 |
DU Loans and Debts from Credit Institutions (3) | 286 000.00 | | | 286 000.00 |
DX Trade payables and related accounts | 295 507.00 | | | 295 507.00 |
DY Tax and social security liabilities | 40 319.00 | | | 40 319.00 |
EA Other liabilities | 3 876.00 | | | 3 876.00 |
EC TOTAL (IV) | 625 702.00 | | | 625 702.00 |
EE Grand total (I to V) | 1 138 888.00 | | | 1 138 888.00 |
EG Accrued income and payables due within one year | 625 702.00 | | | 625 702.00 |
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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 | 2 087 896.00 | | 2 087 896.00 | 2 087 896.00 |
FJ Net sales | 2 087 896.00 | | 2 087 896.00 | 2 087 896.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 168.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 107 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 991.00 | |
FT Inventory change (goods) | | | 3 151.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 464 485.00 | |
FX Taxes, duties, and similar payments | | | 21 406.00 | |
FY Salaries and Wages | | | 125 865.00 | |
FZ Social Security Contributions | | | 23 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 752.00 | |
GE Other Expenses | | | 61 441.00 | |
GF Total Operating Expenses (II) | | | 1 965 181.00 | |
GG - OPERATING RESULT (I - II) | | | 141 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 113.00 | |
GP Total financial income (V) | | | 2 178.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 34 382.00 | | | 34 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 323.00 | | | 2 109 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 279.00 | | | 2 000 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 044.00 | | | 109 044.00 |
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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 | 509 244.00 | | 9 244.00 | 509 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 069.00 | |
I4 DECREASES Grand Total | | | 518 488.00 | |
IO DECREASES Total including other intangible assets | | | 33 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 206.00 | | | 33 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 896.00 | | 8 317.00 | 432 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 143.00 | | 927.00 | 43 143.00 |
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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 | 420 300.00 | 25 752.00 | | 420 300.00 |
PE DEPRECIATION Total including other intangible assets | 32 955.00 | 250.00 | | 32 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 345.00 | 25 501.00 | | 387 345.00 |
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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 | 295 507.00 | 295 507.00 | | 295 507.00 |
8D Social Security and Other Social Organizations | 40 319.00 | 40 319.00 | | 40 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
UT Other financial assets | 44 069.00 | | 44 069.00 | 44 069.00 |
VH Loans with a maturity of more than one year at origin | 286 000.00 | 286 000.00 | | 286 000.00 |
VS Prepaid expenses | 203 511.00 | 203 511.00 | | 203 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 581.00 | 203 511.00 | 44 069.00 | 247 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 702.00 | 625 702.00 | | 625 702.00 |
