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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 | 15 535.00 | 4 535.00 | 11 000.00 | 15 535.00 |
AR Technical installations, industrial equipment and tools | 358 775.00 | 233 558.00 | 125 217.00 | 358 775.00 |
AT Other tangible assets | 170 182.00 | 121 307.00 | 48 875.00 | 170 182.00 |
BH Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
BJ TOTAL (I) | 555 703.00 | 359 400.00 | 196 303.00 | 555 703.00 |
BT Goods | 14 031.00 | | 14 031.00 | 14 031.00 |
BX Customers and related accounts | 12 772.00 | | 12 772.00 | 12 772.00 |
BZ Other receivables | 35 470.00 | | 35 470.00 | 35 470.00 |
CF Cash and cash equivalents | 358 325.00 | | 358 325.00 | 358 325.00 |
CH Prepaid expenses | 11 383.00 | | 11 383.00 | 11 383.00 |
CJ TOTAL (II) | 431 981.00 | | 431 981.00 | 431 981.00 |
CO Grand total (0 to V) | 987 684.00 | 359 400.00 | 628 284.00 | 987 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 296 703.00 | 259 684.00 | | 296 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 114.00 | 37 019.00 | | 71 114.00 |
DL TOTAL (I) | 376 617.00 | 305 503.00 | | 376 617.00 |
DU Loans and Debts from Credit Institutions (3) | 88 231.00 | 138 304.00 | | 88 231.00 |
DX Trade payables and related accounts | 82 201.00 | 60 440.00 | | 82 201.00 |
DY Tax and social security liabilities | 45 703.00 | 41 626.00 | | 45 703.00 |
DZ Fixed asset liabilities and related accounts | 3 101.00 | | | 3 101.00 |
EA Other liabilities | 32 430.00 | 8 458.00 | | 32 430.00 |
EC TOTAL (IV) | 251 667.00 | 248 828.00 | | 251 667.00 |
EE Grand total (I to V) | 628 284.00 | 554 331.00 | | 628 284.00 |
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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 | 975 287.00 | | 975 287.00 | 975 287.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 729.00 | | 18 729.00 | 18 729.00 |
FJ Net sales | 994 016.00 | | 994 016.00 | 994 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 994 973.00 | |
FS Purchases of goods (including customs duties) | | | 399 328.00 | |
FT Inventory change (goods) | | | -4 335.00 | |
FU Purchases of raw materials and other supplies | | | 6 000.00 | |
FW Other purchases and external expenses | | | 138 661.00 | |
FX Taxes, duties, and similar payments | | | 26 857.00 | |
FY Salaries and Wages | | | 227 809.00 | |
FZ Social Security Contributions | | | 58 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 689.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 906 389.00 | |
GG - OPERATING RESULT (I - II) | | | 88 584.00 | |
GK Income from other securities and fixed asset receivables | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 126.00 | 11 038.00 | | 5 126.00 |
HD Total exceptional income (VII) | 5 126.00 | 11 038.00 | | 5 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 126.00 | 11 038.00 | | 5 126.00 |
HK Income tax | 22 346.00 | 10 180.00 | | 22 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 708.00 | 919 648.00 | | 1 000 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 593.00 | 882 629.00 | | 929 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 114.00 | 37 019.00 | | 71 114.00 |
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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 | 552 835.00 | | 2 868.00 | 552 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 210.00 | |
I4 DECREASES Grand Total | | | 555 703.00 | |
IO DECREASES Total including other intangible assets | | | 15 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 535.00 | | | 15 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 373.00 | | 2 584.00 | 526 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 927.00 | | 284.00 | 10 927.00 |
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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 | 307 711.00 | 51 689.00 | | 307 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 176.00 | 51 689.00 | | 303 176.00 |
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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 | 82 201.00 | 82 201.00 | | 82 201.00 |
8C Staff and Related Accounts | 20 865.00 | 20 865.00 | | 20 865.00 |
8D Social Security and Other Social Organizations | 17 987.00 | 17 987.00 | | 17 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 101.00 | 3 101.00 | | 3 101.00 |
UT Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
UX Other trade receivables | 12 772.00 | 12 772.00 | | 12 772.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 12 948.00 | 12 948.00 | | 12 948.00 |
VC Group and associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 88 231.00 | 50 332.00 | 37 900.00 | 88 231.00 |
VI Group and Associates | 32 430.00 | 32 430.00 | | 32 430.00 |
VK Loans repaid during the year | 50 061.00 | | | 50 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 502.00 | 20 502.00 | | 20 502.00 |
VS Prepaid expenses | 11 383.00 | 11 383.00 | | 11 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 835.00 | 59 625.00 | 11 210.00 | 70 835.00 |
VW VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 667.00 | 213 767.00 | 37 900.00 | 251 667.00 |
