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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 | 12 500.00 | 6 204.00 | 6 296.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 23 074.00 | 5 897.00 | 17 177.00 | 23 074.00 |
AT Other tangible assets | 497 288.00 | 113 513.00 | 383 775.00 | 497 288.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 597 862.00 | 125 614.00 | 472 248.00 | 597 862.00 |
BZ Other receivables | 4 426.00 | | 4 426.00 | 4 426.00 |
CF Cash and cash equivalents | 361 755.00 | | 361 755.00 | 361 755.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 369 512.00 | | 369 512.00 | 369 512.00 |
CO Grand total (0 to V) | 967 374.00 | 125 614.00 | 841 760.00 | 967 374.00 |
CP Shares due in less than one year | 65 000.00 | | | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 14 800.00 | | 14 800.00 |
DB Share, merger, contribution premiums, etc. | 116 393.00 | 116 393.00 | | 116 393.00 |
DD Legal reserve (1) | 1 480.00 | 1 480.00 | | 1 480.00 |
DG Other reserves | 56 457.00 | | | 56 457.00 |
DH Retained earnings | | -101 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 467.00 | 158 231.00 | | 150 467.00 |
DL TOTAL (I) | 339 597.00 | 189 130.00 | | 339 597.00 |
DU Loans and Debts from Credit Institutions (3) | 232 757.00 | 285 387.00 | | 232 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 738.00 | 242 052.00 | | 148 738.00 |
DX Trade payables and related accounts | 71 083.00 | 39 715.00 | | 71 083.00 |
DY Tax and social security liabilities | 49 585.00 | 51 956.00 | | 49 585.00 |
EA Other liabilities | | 2 394.00 | | |
EC TOTAL (IV) | 502 162.00 | 621 504.00 | | 502 162.00 |
EE Grand total (I to V) | 841 760.00 | 810 634.00 | | 841 760.00 |
EG Accrued income and payables due within one year | 338 091.00 | 396 647.00 | | 338 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 886.00 | | | 7 886.00 |
EI Including equity loans | 148 738.00 | | | 148 738.00 |
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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 | 1 923 537.00 | | 1 923 537.00 | 1 923 537.00 |
FJ Net sales | 1 923 537.00 | | 1 923 537.00 | 1 923 537.00 |
FO Operating subsidies | | | 4 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 899.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 935 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 243.00 | |
FU Purchases of raw materials and other supplies | | | 956.00 | |
FW Other purchases and external expenses | | | 281 364.00 | |
FX Taxes, duties, and similar payments | | | 19 156.00 | |
FY Salaries and Wages | | | 197 097.00 | |
FZ Social Security Contributions | | | 34 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 312.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 781 415.00 | |
GG - OPERATING RESULT (I - II) | | | 153 927.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | -180.00 | -72.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 465.00 | 1 642 507.00 | | 1 935 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 998.00 | 1 484 277.00 | | 1 784 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 467.00 | 158 231.00 | | 150 467.00 |
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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 | 600 066.00 | | 1 213.00 | 600 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | 3 416.00 | 597 862.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 416.00 | 520 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 566.00 | | 1 213.00 | 522 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 80 719.00 | 48 312.00 | 3 416.00 | 80 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 861.00 | 2 344.00 | | 3 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 858.00 | 45 968.00 | 3 416.00 | 76 858.00 |
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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 | 71 083.00 | 71 083.00 | | 71 083.00 |
8C Staff and Related Accounts | 28 086.00 | 28 086.00 | | 28 086.00 |
8D Social Security and Other Social Organizations | 7 834.00 | 7 834.00 | | 7 834.00 |
UT Other financial assets | 65 000.00 | 65 000.00 | | 65 000.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VG Loans with a maturity of up to one year at origin | 7 886.00 | 7 886.00 | | 7 886.00 |
VH Loans with a maturity of more than one year at origin | 224 871.00 | 60 799.00 | 164 071.00 | 224 871.00 |
VI Group and Associates | 148 738.00 | 148 738.00 | | 148 738.00 |
VK Loans repaid during the year | 60 512.00 | | | 60 512.00 |
VM Income taxes | 252.00 | 252.00 | | 252.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 757.00 | 72 757.00 | | 72 757.00 |
VW VAT | 9 913.00 | 9 913.00 | | 9 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 162.00 | 338 091.00 | 164 071.00 | 502 162.00 |
