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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 132 738.00 | 95 786.00 | 36 952.00 | 132 738.00 |
AT Other tangible assets | 114 914.00 | 87 989.00 | 26 924.00 | 114 914.00 |
BJ TOTAL (I) | 279 152.00 | 183 776.00 | 95 377.00 | 279 152.00 |
BT Goods | 146 554.00 | | 146 554.00 | 146 554.00 |
BZ Other receivables | 469 840.00 | 14 796.00 | 455 044.00 | 469 840.00 |
CF Cash and cash equivalents | 86 370.00 | | 86 370.00 | 86 370.00 |
CH Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 709 363.00 | 14 796.00 | 694 567.00 | 709 363.00 |
CO Grand total (0 to V) | 988 515.00 | 198 571.00 | 789 944.00 | 988 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 285 403.00 | 248 738.00 | | 285 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 042.00 | 116 665.00 | | 142 042.00 |
DL TOTAL (I) | 428 545.00 | 366 503.00 | | 428 545.00 |
DU Loans and Debts from Credit Institutions (3) | 137 505.00 | 132 795.00 | | 137 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 665.00 | 21 742.00 | | 39 665.00 |
DX Trade payables and related accounts | 107 138.00 | 74 691.00 | | 107 138.00 |
DY Tax and social security liabilities | 38 069.00 | 39 613.00 | | 38 069.00 |
EA Other liabilities | 39 023.00 | 40 985.00 | | 39 023.00 |
EC TOTAL (IV) | 361 399.00 | 309 826.00 | | 361 399.00 |
EE Grand total (I to V) | 789 944.00 | 676 328.00 | | 789 944.00 |
EG Accrued income and payables due within one year | 267 158.00 | 211 722.00 | | 267 158.00 |
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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 | | | 1 342 301.00 | |
FJ Net sales | | | 1 342 301.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 346 195.00 | |
FS Purchases of goods (including customs duties) | | | 845 184.00 | |
FT Inventory change (goods) | | | -34 892.00 | |
FU Purchases of raw materials and other supplies | | | 721.00 | |
FW Other purchases and external expenses | | | 138 701.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
FY Salaries and Wages | | | 176 754.00 | |
FZ Social Security Contributions | | | 15 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 1 165 255.00 | |
GG - OPERATING RESULT (I - II) | | | 180 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 873.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 39 665.00 | 21 742.00 | | 39 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 068.00 | 885 863.00 | | 1 348 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 026.00 | 769 198.00 | | 1 206 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 042.00 | 116 665.00 | | 142 042.00 |
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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 | 240 052.00 | | 39 100.00 | 240 052.00 |
I4 DECREASES Grand Total | | | 279 152.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 552.00 | | 39 100.00 | 208 552.00 |
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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 | 165 458.00 | 18 318.00 | 183 776.00 | 165 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 458.00 | 18 318.00 | 183 776.00 | 165 458.00 |
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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 | 107 138.00 | 107 138.00 | | 107 138.00 |
8C Staff and Related Accounts | 33 198.00 | 33 198.00 | | 33 198.00 |
8D Social Security and Other Social Organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 023.00 | 39 023.00 | | 39 023.00 |
UX Other trade receivables | 147 073.00 | 147 073.00 | | 147 073.00 |
VA Doubtful or disputed receivables | 21 545.00 | 21 545.00 | | 21 545.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VC Group and associates | 115 623.00 | 115 623.00 | | 115 623.00 |
VH Loans with a maturity of more than one year at origin | 137 505.00 | 43 264.00 | 94 241.00 | 137 505.00 |
VI Group and Associates | 39 665.00 | 39 665.00 | | 39 665.00 |
VJ Loans taken out during the year | 41 100.00 | | | 41 100.00 |
VK Loans repaid during the year | 35 585.00 | | | 35 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 206.00 | 184 206.00 | | 184 206.00 |
VS Prepaid expenses | 6 599.00 | 6 599.00 | | 6 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 439.00 | 476 439.00 | | 476 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 399.00 | 267 158.00 | 94 241.00 | 361 399.00 |
