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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 152 283.00 | 125 360.00 | 26 923.00 | 152 283.00 |
AT Other tangible assets | 120 142.00 | 106 413.00 | 13 729.00 | 120 142.00 |
BH Other financial assets | 32 728.00 | | 32 728.00 | 32 728.00 |
BJ TOTAL (I) | 346 653.00 | 248 273.00 | 98 380.00 | 346 653.00 |
BT Goods | 127 648.00 | | 127 648.00 | 127 648.00 |
BX Customers and related accounts | 4 855.00 | | 4 855.00 | 4 855.00 |
BZ Other receivables | 8 634.00 | | 8 634.00 | 8 634.00 |
CF Cash and cash equivalents | 127 435.00 | | 127 435.00 | 127 435.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 271 251.00 | | 271 251.00 | 271 251.00 |
CO Grand total (0 to V) | 617 904.00 | 248 273.00 | 369 631.00 | 617 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 67 772.00 | 63 180.00 | | 67 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 904.00 | 4 593.00 | | 7 904.00 |
DL TOTAL (I) | 97 676.00 | 89 772.00 | | 97 676.00 |
DU Loans and Debts from Credit Institutions (3) | 100 272.00 | 125 429.00 | | 100 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 222.00 | 108 817.00 | | 90 222.00 |
DX Trade payables and related accounts | 40 008.00 | 67 372.00 | | 40 008.00 |
DY Tax and social security liabilities | 39 924.00 | 44 603.00 | | 39 924.00 |
EA Other liabilities | 1 530.00 | 2 363.00 | | 1 530.00 |
EC TOTAL (IV) | 271 955.00 | 348 583.00 | | 271 955.00 |
EE Grand total (I to V) | 369 631.00 | 438 355.00 | | 369 631.00 |
EG Accrued income and payables due within one year | 171 955.00 | 248 583.00 | | 171 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 1 351.00 | | 272.00 |
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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 | 1 254 893.00 | | 1 254 893.00 | 1 254 893.00 |
FJ Net sales | 1 254 893.00 | | 1 254 893.00 | 1 254 893.00 |
FO Operating subsidies | | | 63 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 320 578.00 | |
FS Purchases of goods (including customs duties) | | | 797 039.00 | |
FT Inventory change (goods) | | | -17 649.00 | |
FW Other purchases and external expenses | | | 280 793.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 155 962.00 | |
FZ Social Security Contributions | | | 30 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 226.00 | |
GE Other Expenses | | | 31 154.00 | |
GF Total Operating Expenses (II) | | | 1 309 686.00 | |
GG - OPERATING RESULT (I - II) | | | 10 892.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | 2 069.00 | | 2 304.00 |
A4 Equity method investments | 30 470.00 | 31 983.00 | | 30 470.00 |
HE Exceptional expenses on management operations | | 2 823.00 | | |
HH Total exceptional expenses (VIII) | | 2 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 578.00 | 1 320 132.00 | | 1 320 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 674.00 | 1 315 540.00 | | 1 312 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 904.00 | 4 593.00 | | 7 904.00 |
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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 | 346 653.00 | | | 346 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 728.00 | |
I4 DECREASES Grand Total | | | 346 653.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 425.00 | | | 272 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 728.00 | | | 32 728.00 |
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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 | 222 047.00 | 26 226.00 | | 222 047.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 547.00 | 26 226.00 | | 205 547.00 |
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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 | 40 008.00 | 40 008.00 | | 40 008.00 |
8C Staff and Related Accounts | 15 917.00 | 15 917.00 | | 15 917.00 |
8D Social Security and Other Social Organizations | 13 569.00 | 13 569.00 | | 13 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 32 728.00 | | 32 728.00 | 32 728.00 |
UX Other trade receivables | 4 855.00 | 4 855.00 | | 4 855.00 |
VB VAT | 8 634.00 | 8 634.00 | | 8 634.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 90 222.00 | 90 222.00 | | 90 222.00 |
VK Loans repaid during the year | 24 078.00 | | | 24 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 897.00 | 16 168.00 | 32 728.00 | 48 897.00 |
VW VAT | 10 366.00 | 10 366.00 | | 10 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 955.00 | 171 955.00 | 100 000.00 | 271 955.00 |
