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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 670.00 | 6 464.00 | 2 206.00 | 8 670.00 |
AT Other tangible assets | 239 777.00 | 136 050.00 | 103 727.00 | 239 777.00 |
BH Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
BJ TOTAL (I) | 290 084.00 | 160 014.00 | 130 071.00 | 290 084.00 |
BT Goods | 146 328.00 | | 146 328.00 | 146 328.00 |
BX Customers and related accounts | 52 020.00 | | 52 020.00 | 52 020.00 |
BZ Other receivables | 71 357.00 | | 71 357.00 | 71 357.00 |
CF Cash and cash equivalents | 244 087.00 | | 244 087.00 | 244 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 513 793.00 | | 513 792.00 | 513 793.00 |
CO Grand total (0 to V) | 803 877.00 | 160 014.00 | 643 863.00 | 803 877.00 |
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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) | 2 802.00 | 1 932.00 | | 2 802.00 |
DG Other reserves | 53 242.00 | 36 711.00 | | 53 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 676.00 | 17 400.00 | | 82 676.00 |
DL TOTAL (I) | 168 719.00 | 86 044.00 | | 168 719.00 |
DU Loans and Debts from Credit Institutions (3) | 257 210.00 | 334 513.00 | | 257 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 132.00 | 70 807.00 | | 80 132.00 |
DX Trade payables and related accounts | 64 883.00 | 107 037.00 | | 64 883.00 |
DY Tax and social security liabilities | 54 390.00 | 67 187.00 | | 54 390.00 |
EA Other liabilities | 18 527.00 | 8 302.00 | | 18 527.00 |
EC TOTAL (IV) | 475 144.00 | 587 846.00 | | 475 144.00 |
EE Grand total (I to V) | 643 863.00 | 673 890.00 | | 643 863.00 |
EI Including equity loans | 80 132.00 | | | 80 132.00 |
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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 | 1 387 723.00 | | 1 387 723.00 | 1 387 723.00 |
FG Production sold - services | 129.00 | | 129.00 | 129.00 |
FJ Net sales | 1 387 852.00 | | 1 387 852.00 | 1 387 852.00 |
FO Operating subsidies | | | 69 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 457 624.00 | |
FS Purchases of goods (including customs duties) | | | 905 984.00 | |
FT Inventory change (goods) | | | -23 195.00 | |
FU Purchases of raw materials and other supplies | | | 8 152.00 | |
FW Other purchases and external expenses | | | 225 283.00 | |
FX Taxes, duties, and similar payments | | | 9 097.00 | |
FY Salaries and Wages | | | 151 454.00 | |
FZ Social Security Contributions | | | 17 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 679.00 | |
GE Other Expenses | | | 47 586.00 | |
GF Total Operating Expenses (II) | | | 1 365 489.00 | |
GG - OPERATING RESULT (I - II) | | | 92 136.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 152.00 | 1 901.00 | | 4 152.00 |
HD Total exceptional income (VII) | 4 152.00 | 1 901.00 | | 4 152.00 |
HE Exceptional expenses on management operations | 1 952.00 | 13 211.00 | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 13 211.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 199.00 | -11 311.00 | | 2 199.00 |
HK Income tax | 9 325.00 | 1 512.00 | | 9 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 876.00 | 1 215 650.00 | | 1 461 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 201.00 | 1 198 250.00 | | 1 379 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 676.00 | 17 400.00 | | 82 676.00 |
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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 | 290 084.00 | | | 290 084.00 |
I3 DECREASES Total Financial Fixed Assets | 14 138.00 | | | 14 138.00 |
I4 DECREASES Grand Total | 290 084.00 | | | 290 084.00 |
IO DECREASES Total including other intangible assets | 27 500.00 | | | 27 500.00 |
IY DECREASES Total Tangible Fixed Assets | 248 447.00 | | | 248 447.00 |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 447.00 | | | 248 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 138.00 | | | 14 138.00 |
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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 | 64 883.00 | 64 883.00 | | 64 883.00 |
8C Staff and Related Accounts | 26 804.00 | 26 804.00 | | 26 804.00 |
8D Social Security and Other Social Organizations | 16 896.00 | 16 896.00 | | 16 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 527.00 | 18 527.00 | | 18 527.00 |
UT Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
UX Other trade receivables | 52 020.00 | 52 020.00 | | 52 020.00 |
VB VAT | 8 777.00 | 8 777.00 | | 8 777.00 |
VH Loans with a maturity of more than one year at origin | 257 210.00 | 85 840.00 | 171 371.00 | 257 210.00 |
VI Group and Associates | 80 132.00 | 80 132.00 | | 80 132.00 |
VK Loans repaid during the year | 77 302.00 | | | 77 302.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 747.00 | 61 747.00 | | 61 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 515.00 | 123 377.00 | 14 138.00 | 137 515.00 |
VW VAT | 8 753.00 | 8 753.00 | | 8 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 144.00 | 303 773.00 | 171 371.00 | 475 144.00 |
