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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 | 3 770.00 | 3 161.00 | 609.00 | 3 770.00 |
AR Technical installations, industrial equipment and tools | 13 035.00 | 5 441.00 | 7 594.00 | 13 035.00 |
AT Other tangible assets | 440 499.00 | 111 122.00 | 329 378.00 | 440 499.00 |
BH Other financial assets | 21 101.00 | | 21 101.00 | 21 101.00 |
BJ TOTAL (I) | 478 405.00 | 119 723.00 | 358 682.00 | 478 405.00 |
BT Goods | 120 990.00 | | 120 990.00 | 120 990.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 36 100.00 | | 36 100.00 | 36 100.00 |
CD Marketable securities | 121 627.00 | | 121 627.00 | 121 627.00 |
CF Cash and cash equivalents | 190 998.00 | | 190 998.00 | 190 998.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 477 032.00 | | 477 032.00 | 477 032.00 |
CO Grand total (0 to V) | 955 437.00 | 119 723.00 | 835 714.00 | 955 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 200 111.00 | 169 894.00 | | 200 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 347.00 | 30 217.00 | | 34 347.00 |
DL TOTAL (I) | 245 458.00 | 211 111.00 | | 245 458.00 |
DU Loans and Debts from Credit Institutions (3) | 131 268.00 | 216 882.00 | | 131 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 162.00 | 108 498.00 | | 125 162.00 |
DX Trade payables and related accounts | 296 353.00 | 253 943.00 | | 296 353.00 |
DY Tax and social security liabilities | 37 474.00 | 17 886.00 | | 37 474.00 |
EC TOTAL (IV) | 590 256.00 | 597 209.00 | | 590 256.00 |
EE Grand total (I to V) | 835 714.00 | 808 320.00 | | 835 714.00 |
EG Accrued income and payables due within one year | 509 325.00 | 466 016.00 | | 509 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 911.00 | | |
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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 | | | 2 585 240.00 | |
FD Production sold - goods | | | 1 089.00 | |
FJ Net sales | | | 2 586 329.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 2 590 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 980 328.00 | |
FT Inventory change (goods) | | | 10 355.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 261 041.00 | |
FX Taxes, duties, and similar payments | | | 12 940.00 | |
FY Salaries and Wages | | | 204 497.00 | |
FZ Social Security Contributions | | | 24 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 951.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 2 542 620.00 | |
GG - OPERATING RESULT (I - II) | | | 47 463.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 233.00 | 6 065.00 | | 5 233.00 |
HH Total exceptional expenses (VIII) | 5 233.00 | 6 065.00 | | 5 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 233.00 | -6 065.00 | | -5 233.00 |
HK Income tax | 6 290.00 | -2 337.00 | | 6 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 158.00 | 2 031 158.00 | | 2 591 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 811.00 | 2 000 941.00 | | 2 556 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 347.00 | 30 217.00 | | 34 347.00 |
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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 | 472 685.00 | | 5 721.00 | 472 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 101.00 | |
I4 DECREASES Grand Total | | | 478 405.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770.00 | | | 3 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 814.00 | | 5 721.00 | 447 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 101.00 | | | 21 101.00 |
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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 | 71 773.00 | 47 951.00 | | 71 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | 1 257.00 | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 869.00 | 46 694.00 | | 69 869.00 |
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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 | 296 353.00 | 296 353.00 | | 296 353.00 |
8C Staff and Related Accounts | 15 625.00 | 15 625.00 | | 15 625.00 |
8D Social Security and Other Social Organizations | 6 282.00 | 6 282.00 | | 6 282.00 |
8E Income Taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | 21 101.00 | | 21 101.00 | 21 101.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 11 852.00 | 11 852.00 | | 11 852.00 |
VH Loans with a maturity of more than one year at origin | 131 268.00 | 50 337.00 | 80 931.00 | 131 268.00 |
VI Group and Associates | 125 162.00 | 125 162.00 | | 125 162.00 |
VK Loans repaid during the year | 49 614.00 | | | 49 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 730.00 | 12 730.00 | | 12 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 248.00 | 23 248.00 | | 23 248.00 |
VS Prepaid expenses | 7 277.00 | 7 277.00 | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 517.00 | 43 417.00 | 21 101.00 | 64 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 256.00 | 509 325.00 | 80 931.00 | 590 256.00 |
