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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 8 250.00 | 8 250.00 | | 8 250.00 |
AT Other tangible assets | 472 713.00 | 458 598.00 | 14 116.00 | 472 713.00 |
BH Other financial assets | 26 191.00 | | 26 191.00 | 26 191.00 |
BJ TOTAL (I) | 508 694.00 | 468 388.00 | 40 307.00 | 508 694.00 |
BT Goods | 353 494.00 | 15 731.00 | 337 763.00 | 353 494.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 514.00 | | 36 514.00 | 36 514.00 |
CF Cash and cash equivalents | 46 482.00 | | 46 482.00 | 46 482.00 |
CH Prepaid expenses | 11 640.00 | | 11 640.00 | 11 640.00 |
CJ TOTAL (II) | 448 130.00 | 15 731.00 | 432 399.00 | 448 130.00 |
CO Grand total (0 to V) | 956 824.00 | 484 119.00 | 472 705.00 | 956 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 216.00 | 36 216.00 | | 36 216.00 |
DH Retained earnings | -12 933.00 | -44 956.00 | | -12 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 155.00 | 32 023.00 | | 45 155.00 |
DL TOTAL (I) | 76 688.00 | 31 533.00 | | 76 688.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 41 740.00 | | 90.00 |
DX Trade payables and related accounts | 140 295.00 | 101 007.00 | | 140 295.00 |
DY Tax and social security liabilities | 34 589.00 | 27 825.00 | | 34 589.00 |
EA Other liabilities | 221 042.00 | 281 024.00 | | 221 042.00 |
EC TOTAL (IV) | 396 017.00 | 451 596.00 | | 396 017.00 |
EE Grand total (I to V) | 472 705.00 | 483 129.00 | | 472 705.00 |
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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 | | | 784 868.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 784 868.00 | |
FO Operating subsidies | | | 13 999.00 | |
FQ Other income | | | 9 492.00 | |
FR Total operating income (I) | | | 808 359.00 | |
FS Purchases of goods (including customs duties) | | | 371 043.00 | |
FT Inventory change (goods) | | | 33 769.00 | |
FU Purchases of raw materials and other supplies | | | 4 007.00 | |
FW Other purchases and external expenses | | | 214 352.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 97 272.00 | |
FZ Social Security Contributions | | | 11 631.00 | |
GB Operating Expenses - Provisions | | | 19 610.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 760 018.00 | |
GG - OPERATING RESULT (I - II) | | | 48 341.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 125.00 | | |
HH Total exceptional expenses (VIII) | 1 400.00 | 2 550.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -1 425.00 | | -1 400.00 |
HK Income tax | 1 034.00 | | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 359.00 | 880 426.00 | | 808 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 204.00 | 848 404.00 | | 763 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 155.00 | 32 023.00 | | 45 155.00 |
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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 | 531 194.00 | | 3 500.00 | 531 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 191.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 508 694.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 540.00 | | | 27 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 463.00 | | 3 500.00 | 477 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 191.00 | | | 26 191.00 |
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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 | 490 509.00 | 3 879.00 | 26 000.00 | 490 509.00 |
PE DEPRECIATION Total including other intangible assets | 27 540.00 | | 26 000.00 | 27 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 969.00 | 3 879.00 | | 462 969.00 |
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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 | 140 295.00 | 140 295.00 | | 140 295.00 |
8D Social Security and Other Social Organizations | 34 590.00 | 34 590.00 | | 34 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 042.00 | 221 042.00 | | 221 042.00 |
UT Other financial assets | 26 191.00 | | 26 191.00 | 26 191.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 514.00 | 36 514.00 | | 36 514.00 |
VS Prepaid expenses | 11 640.00 | 11 640.00 | | 11 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 345.00 | 48 154.00 | 26 191.00 | 74 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 017.00 | 396 017.00 | | 396 017.00 |
