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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 850.00 | 14 850.00 | | 14 850.00 |
AF Concessions, Patents and Similar Rights | 12 930.00 | 12 930.00 | | 12 930.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 1 783.00 | 1 050.00 | 2 833.00 |
AT Other tangible assets | 558 197.00 | 242 651.00 | 315 546.00 | 558 197.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 588 825.00 | 272 213.00 | 316 612.00 | 588 825.00 |
BT Goods | 773 899.00 | 31 190.00 | 742 709.00 | 773 899.00 |
BX Customers and related accounts | 3 350.00 | | 3 350.00 | 3 350.00 |
BZ Other receivables | 174 132.00 | | 174 132.00 | 174 132.00 |
CF Cash and cash equivalents | 629 087.00 | | 629 087.00 | 629 087.00 |
CH Prepaid expenses | 32 592.00 | | 32 592.00 | 32 592.00 |
CJ TOTAL (II) | 1 613 061.00 | 31 190.00 | 1 581 871.00 | 1 613 061.00 |
CO Grand total (0 to V) | 2 201 886.00 | 303 403.00 | 1 898 483.00 | 2 201 886.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 500.00 | 1 002 500.00 | | 1 002 500.00 |
DH Retained earnings | 1 962.00 | 1 962.00 | | 1 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 136.00 | 6 083.00 | | 118 136.00 |
DL TOTAL (I) | 1 122 598.00 | 1 010 544.00 | | 1 122 598.00 |
DP Provisions for Risks | 5 000.00 | 23 500.00 | | 5 000.00 |
DQ Provisions for Expenses | | 31 896.00 | | |
DR TOTAL (IV) | 5 000.00 | 55 396.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 302.00 | 822 109.00 | | 207 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 10 594.00 | | 345.00 |
DX Trade payables and related accounts | 356 277.00 | 332 703.00 | | 356 277.00 |
DY Tax and social security liabilities | 171 796.00 | 135 577.00 | | 171 796.00 |
EA Other liabilities | 35 164.00 | 9 957.00 | | 35 164.00 |
EC TOTAL (IV) | 770 884.00 | 1 310 941.00 | | 770 884.00 |
EE Grand total (I to V) | 1 898 483.00 | 2 376 881.00 | | 1 898 483.00 |
EI Including equity loans | 345.00 | | | 345.00 |
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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 | 2 904 121.00 | | 2 904 121.00 | 2 904 121.00 |
FG Production sold - services | 1 004.00 | | 1 004.00 | 1 004.00 |
FJ Net sales | 2 905 125.00 | | 2 905 125.00 | 2 905 125.00 |
FO Operating subsidies | | | 77 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 948.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 3 012 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 640 283.00 | |
FT Inventory change (goods) | | | 24 054.00 | |
FU Purchases of raw materials and other supplies | | | 8 863.00 | |
FW Other purchases and external expenses | | | 525 546.00 | |
FX Taxes, duties, and similar payments | | | 43 365.00 | |
FY Salaries and Wages | | | 362 207.00 | |
FZ Social Security Contributions | | | 106 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 911.00 | |
GF Total Operating Expenses (II) | | | 2 844 346.00 | |
GG - OPERATING RESULT (I - II) | | | 167 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | 17 801.00 | |
GU Total financial expenses (VI) | | | 17 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 2 401.00 | | 284.00 |
HC Reversals of provisions and transfers of expenses | 31 896.00 | 1 668.00 | | 31 896.00 |
HD Total exceptional income (VII) | 32 180.00 | 4 069.00 | | 32 180.00 |
HE Exceptional expenses on management operations | 65 287.00 | | | 65 287.00 |
HF Exceptional expenses on capital transactions | | 2 375.00 | | |
HH Total exceptional expenses (VIII) | 65 287.00 | 2 375.00 | | 65 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 107.00 | 1 694.00 | | -33 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 570.00 | 2 543 503.00 | | 3 045 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 434.00 | 2 537 420.00 | | 2 927 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 136.00 | 6 083.00 | | 118 136.00 |
HP References: Equipment leasing | 5 198.00 | 2 678.00 | | 5 198.00 |
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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 | 587 363.00 | | 21 247.00 | 587 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 850.00 | | | 14 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 19 785.00 | 588 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 850.00 | |
IO DECREASES Total including other intangible assets | | 4 250.00 | 12 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 535.00 | 561 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 930.00 | | 4 250.00 | 12 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 568.00 | | 16 997.00 | 559 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 210 050.00 | 66 413.00 | 4 250.00 | 210 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 850.00 | | | 14 850.00 |
PE DEPRECIATION Total including other intangible assets | 12 930.00 | 4 250.00 | 4 250.00 | 12 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 271.00 | 62 163.00 | | 182 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 396.00 | | 50 396.00 | 55 396.00 |
6N Inventories and work in progress | 11 041.00 | 20 149.00 | | 11 041.00 |
7B Total provisions for depreciation | 11 041.00 | 20 149.00 | | 11 041.00 |
7C Grand total | 66 437.00 | 20 149.00 | 50 396.00 | 66 437.00 |
UE of which provisions and reversals: - Operating | | 20 149.00 | 18 500.00 | |
UJ - Exceptional | | | 31 896.00 | |
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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 | 356 277.00 | 356 277.00 | | 356 277.00 |
8C Staff and Related Accounts | 102 384.00 | 102 384.00 | | 102 384.00 |
8D Social Security and Other Social Organizations | 47 132.00 | 47 132.00 | | 47 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 164.00 | 35 164.00 | | 35 164.00 |
UX Other trade receivables | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 13 665.00 | 13 665.00 | | 13 665.00 |
VC Group and associates | 143 213.00 | 143 213.00 | | 143 213.00 |
VH Loans with a maturity of more than one year at origin | 207 302.00 | 14 376.00 | 59 500.00 | 207 302.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VJ Loans taken out during the year | 614 807.00 | | | 614 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 146.00 | 9 146.00 | | 9 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 254.00 | 17 254.00 | | 17 254.00 |
VS Prepaid expenses | 32 592.00 | 32 592.00 | | 32 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 074.00 | 210 074.00 | | 210 074.00 |
VW VAT | 13 134.00 | 13 134.00 | | 13 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 884.00 | 577 958.00 | 59 500.00 | 770 884.00 |
