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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AP Buildings | 19 873.00 | 19 873.00 | 1.00 | 19 873.00 |
AT Other tangible assets | 31 565.00 | 27 667.00 | 3 899.00 | 31 565.00 |
BJ TOTAL (I) | 51 578.00 | 47 540.00 | 4 039.00 | 51 578.00 |
BN Goods in progress | 163 859.00 | | 163 859.00 | 163 859.00 |
BX Customers and related accounts | 162 061.00 | | 162 061.00 | 162 061.00 |
BZ Other receivables | 149 014.00 | | 149 014.00 | 149 014.00 |
CF Cash and cash equivalents | 33 707.00 | | 33 707.00 | 33 707.00 |
CJ TOTAL (II) | 508 641.00 | | 508 641.00 | 508 641.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 560 219.00 | 47 540.00 | 512 680.00 | 560 219.00 |
CS Evaluated investments - equity method | 140.00 | 1.00 | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 163 177.00 | 161 842.00 | | 163 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 226.00 | 1 335.00 | | 23 226.00 |
DL TOTAL (I) | 222 703.00 | 199 477.00 | | 222 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 742.00 | 16 814.00 | | 36 742.00 |
DX Trade payables and related accounts | 86 086.00 | 111 633.00 | | 86 086.00 |
DY Tax and social security liabilities | 151 300.00 | 103 615.00 | | 151 300.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | 15 848.00 | 91 877.00 | | 15 848.00 |
EC TOTAL (IV) | 289 977.00 | 324 938.00 | | 289 977.00 |
EE Grand total (I to V) | 512 680.00 | 524 415.00 | | 512 680.00 |
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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 | | | 1 010 257.00 | |
FJ Net sales | | | 1 010 257.00 | |
FM Inventory production | | | 115 354.00 | |
FQ Other income | | | 11 106.00 | |
FR Total operating income (I) | | | 1 136 717.00 | |
FW Other purchases and external expenses | | | 1 033 084.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 60 196.00 | |
FZ Social Security Contributions | | | 35 523.00 | |
GB Operating Expenses - Provisions | | | 2 855.00 | |
GE Other Expenses | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 1 135 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416.00 | |
GH Attributed profit or transferred loss (III) | | | 21 818.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12.00 | 20.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 20.00 | 607.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -587.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 547.00 | 1 255 917.00 | | 1 158 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 321.00 | 1 254 582.00 | | 1 135 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 226.00 | 1 335.00 | | 23 226.00 |
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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 | 111 579.00 | | | 111 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 140.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 51 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 439.00 | | | 51 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 140.00 | | | 60 140.00 |
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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 | 44 685.00 | 2 855.00 | | 44 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 685.00 | 2 855.00 | | 44 685.00 |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8B Suppliers and Related Accounts | 86 086.00 | 86 086.00 | | 86 086.00 |
8D Social Security and Other Social Organizations | 151 300.00 | 151 300.00 | | 151 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 552.00 | 33 552.00 | | 33 552.00 |
8L Deferred income | 15 848.00 | 15 848.00 | | 15 848.00 |
UX Other trade receivables | 162 061.00 | 162 061.00 | | 162 061.00 |
VI Group and Associates | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 014.00 | 149 014.00 | | 149 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 075.00 | 311 075.00 | | 311 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 977.00 | 289 977.00 | | 289 977.00 |
