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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 | 10 199.00 | 10 199.00 | | 10 199.00 |
AN Land | 24 600.00 | | 24 600.00 | 24 600.00 |
AP Buildings | 332 857.00 | 137 815.00 | 195 042.00 | 332 857.00 |
AR Technical installations, industrial equipment and tools | 88 115.00 | 63 501.00 | 24 614.00 | 88 115.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 505 879.00 | 211 516.00 | 294 363.00 | 505 879.00 |
BL Raw materials, supplies | 106 094.00 | | 106 094.00 | 106 094.00 |
BT Goods | 61 650.00 | | 61 650.00 | 61 650.00 |
BX Customers and related accounts | 327 021.00 | | 327 021.00 | 327 021.00 |
BZ Other receivables | 770 633.00 | | 770 633.00 | 770 633.00 |
CF Cash and cash equivalents | 2 967.00 | | 2 967.00 | 2 967.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 1 269 074.00 | | 1 269 074.00 | 1 269 074.00 |
CO Grand total (0 to V) | 1 774 954.00 | 211 516.00 | 1 563 437.00 | 1 774 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 357 554.00 | 310 766.00 | | 357 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 416.00 | 46 787.00 | | 76 416.00 |
DL TOTAL (I) | 1 206 470.00 | 1 130 054.00 | | 1 206 470.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 36.00 | | 235.00 |
DX Trade payables and related accounts | 356 601.00 | 282 346.00 | | 356 601.00 |
DY Tax and social security liabilities | 130.00 | 9 837.00 | | 130.00 |
EC TOTAL (IV) | 356 967.00 | 292 219.00 | | 356 967.00 |
EE Grand total (I to V) | 1 563 437.00 | 1 422 273.00 | | 1 563 437.00 |
EG Accrued income and payables due within one year | 356 967.00 | 292 219.00 | | 356 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 36.00 | | 235.00 |
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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 | 1 164 854.00 | 51 083.00 | 1 215 938.00 | 1 164 854.00 |
FG Production sold - services | 160 996.00 | 26 563.00 | 187 559.00 | 160 996.00 |
FJ Net sales | 1 325 850.00 | 77 647.00 | 1 403 497.00 | 1 325 850.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 403 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 492.00 | |
FT Inventory change (goods) | | | -61 650.00 | |
FV Inventory change (raw materials and supplies) | | | 33 306.00 | |
FW Other purchases and external expenses | | | 201 900.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 129.00 | |
GE Other Expenses | | | 3 542.00 | |
GF Total Operating Expenses (II) | | | 1 297 848.00 | |
GG - OPERATING RESULT (I - II) | | | 105 653.00 | |
GL Other interest and similar income | | | 481.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 481.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 134.00 | |
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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 |
HB Exceptional income from capital transactions | | 164 800.00 | | |
HD Total exceptional income (VII) | | 164 800.00 | | |
HF Exceptional expenses on capital transactions | | 426 000.00 | | |
HH Total exceptional expenses (VIII) | | 426 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -261 200.00 | | |
HK Income tax | 29 718.00 | 34 218.00 | | 29 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 983.00 | 1 783 445.00 | | 1 403 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 566.00 | 1 736 657.00 | | 1 327 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 416.00 | 46 787.00 | | 76 416.00 |
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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 | 505 879.00 | | | 505 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 106.00 | |
I4 DECREASES Grand Total | | | 505 879.00 | |
IO DECREASES Total including other intangible assets | | | 10 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 199.00 | | | 10 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 573.00 | | | 445 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 106.00 | | | 50 106.00 |
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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 | 185 387.00 | 26 129.00 | | 185 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 809.00 | 5 390.00 | | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 577.00 | 20 739.00 | | 180 577.00 |
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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 | 356 601.00 | 356 601.00 | | 356 601.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 327 021.00 | 327 021.00 | | 327 021.00 |
VB VAT | 15 271.00 | 15 271.00 | | 15 271.00 |
VC Group and associates | 750 864.00 | 750 864.00 | | 750 864.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VM Income taxes | 4 498.00 | 4 498.00 | | 4 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 363.00 | 1 098 363.00 | 50 000.00 | 1 148 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 967.00 | 356 967.00 | | 356 967.00 |
