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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 | 7 566.00 | 7 566.00 | | 7 566.00 |
AP Buildings | 47 110.00 | 14 787.00 | 32 323.00 | 47 110.00 |
AR Technical installations, industrial equipment and tools | 138 011.00 | 104 648.00 | 33 362.00 | 138 011.00 |
AT Other tangible assets | 1 159 312.00 | 529 005.00 | 630 307.00 | 1 159 312.00 |
BJ TOTAL (I) | 1 352 000.00 | 656 007.00 | 695 992.00 | 1 352 000.00 |
BL Raw materials, supplies | 19 932.00 | | 19 932.00 | 19 932.00 |
BT Goods | 174 416.00 | | 174 416.00 | 174 416.00 |
BX Customers and related accounts | 44 401.00 | | 44 401.00 | 44 401.00 |
BZ Other receivables | 67 485.00 | | 67 485.00 | 67 485.00 |
CF Cash and cash equivalents | 253 247.00 | | 253 247.00 | 253 247.00 |
CH Prepaid expenses | 26 112.00 | | 26 112.00 | 26 112.00 |
CJ TOTAL (II) | 585 596.00 | | 585 596.00 | 585 596.00 |
CO Grand total (0 to V) | 1 937 597.00 | 656 007.00 | 1 281 589.00 | 1 937 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -349 016.00 | -407 767.00 | | -349 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 542.00 | 58 751.00 | | 129 542.00 |
DL TOTAL (I) | 30 526.00 | -99 016.00 | | 30 526.00 |
DU Loans and Debts from Credit Institutions (3) | 632 455.00 | 826 274.00 | | 632 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 476.00 | | 481.00 |
DX Trade payables and related accounts | 481 435.00 | 643 500.00 | | 481 435.00 |
DY Tax and social security liabilities | 136 647.00 | 110 675.00 | | 136 647.00 |
EA Other liabilities | 43.00 | 439.00 | | 43.00 |
EC TOTAL (IV) | 1 251 062.00 | 1 581 363.00 | | 1 251 062.00 |
EE Grand total (I to V) | 1 281 589.00 | 1 482 347.00 | | 1 281 589.00 |
EG Accrued income and payables due within one year | 824 580.00 | 949 906.00 | | 824 580.00 |
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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 | 4 555 236.00 | | 4 555 236.00 | 4 555 236.00 |
FG Production sold - services | 49 522.00 | | 49 522.00 | 49 522.00 |
FJ Net sales | 4 604 758.00 | | 4 604 758.00 | 4 604 758.00 |
FO Operating subsidies | | | 5 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 4 613 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 933 340.00 | |
FT Inventory change (goods) | | | -38 520.00 | |
FU Purchases of raw materials and other supplies | | | 21 378.00 | |
FV Inventory change (raw materials and supplies) | | | 6 256.00 | |
FW Other purchases and external expenses | | | 757 373.00 | |
FX Taxes, duties, and similar payments | | | 52 427.00 | |
FY Salaries and Wages | | | 480 584.00 | |
FZ Social Security Contributions | | | 115 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 911.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 4 468 382.00 | |
GG - OPERATING RESULT (I - II) | | | 145 018.00 | |
GR Interest and similar expenses | | | 14 201.00 | |
GU Total financial expenses (VI) | | | 14 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 347.00 | 19 340.00 | | 3 347.00 |
HD Total exceptional income (VII) | 3 347.00 | 19 340.00 | | 3 347.00 |
HE Exceptional expenses on management operations | 4 622.00 | 11 875.00 | | 4 622.00 |
HH Total exceptional expenses (VIII) | 4 622.00 | 11 875.00 | | 4 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | 7 464.00 | | -1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 748.00 | 4 434 063.00 | | 4 616 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 206.00 | 4 375 312.00 | | 4 487 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 542.00 | 58 750.00 | | 129 542.00 |
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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 | 1 350 560.00 | | 1 441.00 | 1 350 560.00 |
I4 DECREASES Grand Total | | | 1 352 001.00 | |
IO DECREASES Total including other intangible assets | | | 7 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 567.00 | | | 7 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 993.00 | | 1 441.00 | 1 342 993.00 |
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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 | 517 097.00 | 138 911.00 | | 517 097.00 |
PE DEPRECIATION Total including other intangible assets | 6 463.00 | 1 104.00 | | 6 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 634.00 | 137 807.00 | | 510 634.00 |
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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 | 481 435.00 | 481 435.00 | | 481 435.00 |
8C Staff and Related Accounts | 62 526.00 | 62 526.00 | | 62 526.00 |
8D Social Security and Other Social Organizations | 35 884.00 | 35 884.00 | | 35 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 44 401.00 | 44 401.00 | | 44 401.00 |
VB VAT | 65 273.00 | 65 273.00 | | 65 273.00 |
VG Loans with a maturity of up to one year at origin | 1 759.00 | 1 759.00 | | 1 759.00 |
VH Loans with a maturity of more than one year at origin | 630 696.00 | 204 214.00 | 426 482.00 | 630 696.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 303.00 | 31 303.00 | | 31 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
VS Prepaid expenses | 26 113.00 | 26 113.00 | | 26 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 999.00 | 137 999.00 | | 137 999.00 |
VW VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 063.00 | 824 581.00 | 426 482.00 | 1 251 063.00 |
