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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
AR Technical installations, industrial equipment and tools | 19 365.00 | 19 365.00 | | 19 365.00 |
AT Other tangible assets | 241 129.00 | 230 942.00 | 10 187.00 | 241 129.00 |
BB Receivables related to investments | 17 892.00 | | 17 892.00 | 17 892.00 |
BJ TOTAL (I) | 548 899.00 | 256 021.00 | 292 878.00 | 548 899.00 |
BT Goods | 429 765.00 | | 429 765.00 | 429 765.00 |
BX Customers and related accounts | 40 761.00 | | 40 761.00 | 40 761.00 |
BZ Other receivables | 28 221.00 | | 28 221.00 | 28 221.00 |
CF Cash and cash equivalents | 301 562.00 | | 301 562.00 | 301 562.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 800 965.00 | | 800 965.00 | 800 965.00 |
CO Grand total (0 to V) | 1 349 864.00 | 256 021.00 | 1 093 843.00 | 1 349 864.00 |
CU Other investments | 264 800.00 | | 264 800.00 | 264 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 498 237.00 | | | 498 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 404.00 | | | 56 404.00 |
DL TOTAL (I) | 686 641.00 | | | 686 641.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 231 356.00 | | | 231 356.00 |
DY Tax and social security liabilities | 74 749.00 | | | 74 749.00 |
EA Other liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 407 202.00 | | | 407 202.00 |
EE Grand total (I to V) | 1 093 843.00 | | | 1 093 843.00 |
EG Accrued income and payables due within one year | 407 202.00 | | | 407 202.00 |
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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 | 1 716 241.00 | | 1 716 241.00 | 1 716 241.00 |
FG Production sold - services | 5 345.00 | | 5 345.00 | 5 345.00 |
FJ Net sales | 1 721 586.00 | | 1 721 586.00 | 1 721 586.00 |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 1 722 599.00 | |
FS Purchases of goods (including customs duties) | | | 958 196.00 | |
FT Inventory change (goods) | | | 73 305.00 | |
FW Other purchases and external expenses | | | 305 697.00 | |
FX Taxes, duties, and similar payments | | | 38 600.00 | |
FY Salaries and Wages | | | 222 182.00 | |
FZ Social Security Contributions | | | 49 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 650 797.00 | |
GG - OPERATING RESULT (I - II) | | | 71 802.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 305.00 | | | 305.00 |
HK Income tax | 15 053.00 | | | 15 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 599.00 | | | 1 722 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 194.00 | | | 1 666 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 404.00 | | | 56 404.00 |
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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 | 253 095.00 | 2 926.00 | | 253 095.00 |
PE DEPRECIATION Total including other intangible assets | 5 714.00 | | | 5 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 381.00 | 2 926.00 | | 247 381.00 |
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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 | 231 356.00 | 231 356.00 | | 231 356.00 |
8D Social Security and Other Social Organizations | 74 749.00 | 74 749.00 | | 74 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 69 639.00 | 69 639.00 | | 69 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 530.00 | 69 639.00 | 17 892.00 | 87 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 102.00 | 407 102.00 | | 407 102.00 |
