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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AJ Other Intangible Assets | 1 515.00 | 1 515.00 | | 1 515.00 |
AR Technical installations, industrial equipment and tools | 16 712.00 | 16 712.00 | | 16 712.00 |
AT Other tangible assets | 15 903.00 | 15 903.00 | | 15 903.00 |
AV Fixed assets in progress | 121 926.00 | | 121 926.00 | 121 926.00 |
BJ TOTAL (I) | 159 590.00 | 37 664.00 | 121 926.00 | 159 590.00 |
BT Goods | 129 577.00 | 24 161.00 | 105 415.00 | 129 577.00 |
BX Customers and related accounts | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 55 229.00 | | 55 229.00 | 55 229.00 |
CF Cash and cash equivalents | 30 831.00 | | 30 831.00 | 30 831.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 218 976.00 | 24 161.00 | 194 814.00 | 218 976.00 |
CO Grand total (0 to V) | 378 568.00 | 61 827.00 | 316 740.00 | 378 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 93 537.00 | 115 225.00 | | 93 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 380.00 | 28 312.00 | | 40 380.00 |
DL TOTAL (I) | 166 918.00 | 176 537.00 | | 166 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 211.00 | 1 216.00 | | 8 211.00 |
DX Trade payables and related accounts | 122 520.00 | 58 081.00 | | 122 520.00 |
DY Tax and social security liabilities | 14 443.00 | 12 451.00 | | 14 443.00 |
DZ Fixed asset liabilities and related accounts | 2 311.00 | | | 2 311.00 |
EA Other liabilities | 616.00 | 176.00 | | 616.00 |
EB Prepaid income (2) | 1 719.00 | 2 533.00 | | 1 719.00 |
EC TOTAL (IV) | 149 822.00 | 74 459.00 | | 149 822.00 |
EE Grand total (I to V) | 316 740.00 | 250 996.00 | | 316 740.00 |
EI Including equity loans | 8 211.00 | | | 8 211.00 |
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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 | 475 793.00 | | 475 793.00 | 475 793.00 |
FG Production sold - services | 281.00 | | 281.00 | 281.00 |
FJ Net sales | 476 074.00 | | 476 074.00 | 476 074.00 |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 938.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 516 572.00 | |
FS Purchases of goods (including customs duties) | | | 312 289.00 | |
FT Inventory change (goods) | | | -14 747.00 | |
FW Other purchases and external expenses | | | 89 327.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 60 912.00 | |
FZ Social Security Contributions | | | 7 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 616.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 469 062.00 | |
GG - OPERATING RESULT (I - II) | | | 47 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 513.00 | | |
HH Total exceptional expenses (VIII) | | 2 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 513.00 | | |
HK Income tax | 8 070.00 | 1 725.00 | | 8 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 614.00 | 391 965.00 | | 517 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 234.00 | 363 653.00 | | 477 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 380.00 | 28 312.00 | | 40 380.00 |
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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 | | | 121 926.00 | |
I4 DECREASES Grand Total | | | 35 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 926.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 122 520.00 | 122 520.00 | | 122 520.00 |
8C Staff and Related Accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
8D Social Security and Other Social Organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
8L Deferred income | 1 719.00 | 1 719.00 | | 1 719.00 |
UX Other trade receivables | 565.00 | 565.00 | | 565.00 |
VB VAT | 11 676.00 | 11 676.00 | | 11 676.00 |
VC Group and associates | 43 334.00 | 43 334.00 | | 43 334.00 |
VI Group and Associates | 8 101.00 | 8 101.00 | | 8 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 567.00 | 58 567.00 | | 58 567.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 473.00 | 149 473.00 | | 149 473.00 |
