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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 | 1 800.00 | 360.00 | 1 440.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 120 325.00 | 28 594.00 | 91 730.00 | 120 325.00 |
AT Other tangible assets | 52 329.00 | 35 809.00 | 16 520.00 | 52 329.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 174 470.00 | 64 763.00 | 109 706.00 | 174 470.00 |
BL Raw materials, supplies | 1 973.00 | | 1 973.00 | 1 973.00 |
BT Goods | 12 445.00 | | 12 445.00 | 12 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 383.00 | | 12 383.00 | 12 383.00 |
BZ Other receivables | 102 301.00 | | 102 301.00 | 102 301.00 |
CF Cash and cash equivalents | 121 732.00 | | 121 732.00 | 121 732.00 |
CJ TOTAL (II) | 250 836.00 | | 250 836.00 | 250 836.00 |
CO Grand total (0 to V) | 425 306.00 | 64 763.00 | 360 542.00 | 425 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 799.00 | 98 842.00 | | 129 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 825.00 | 30 956.00 | | 18 825.00 |
DL TOTAL (I) | 157 009.00 | 138 184.00 | | 157 009.00 |
DU Loans and Debts from Credit Institutions (3) | 15 224.00 | | | 15 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 036.00 | 151 252.00 | | 51 036.00 |
DX Trade payables and related accounts | 31 785.00 | 20 123.00 | | 31 785.00 |
DY Tax and social security liabilities | 9 409.00 | 16 589.00 | | 9 409.00 |
EA Other liabilities | 96 076.00 | | | 96 076.00 |
EC TOTAL (IV) | 203 532.00 | 187 965.00 | | 203 532.00 |
EE Grand total (I to V) | 360 542.00 | 326 149.00 | | 360 542.00 |
EI Including equity loans | 51 036.00 | | | 51 036.00 |
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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 | 395 709.00 | | 395 709.00 | 395 709.00 |
FJ Net sales | 395 709.00 | | 395 709.00 | 395 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 050.00 | |
FS Purchases of goods (including customs duties) | | | 247 742.00 | |
FT Inventory change (goods) | | | -4 874.00 | |
FU Purchases of raw materials and other supplies | | | 3 369.00 | |
FV Inventory change (raw materials and supplies) | | | 957.00 | |
FW Other purchases and external expenses | | | 51 480.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 40 991.00 | |
FZ Social Security Contributions | | | 7 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 638.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 366 400.00 | |
GG - OPERATING RESULT (I - II) | | | 30 650.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 217.00 | | | 8 217.00 |
HH Total exceptional expenses (VIII) | 8 217.00 | | | 8 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 217.00 | | | -8 217.00 |
HK Income tax | 3 322.00 | 5 131.00 | | 3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 050.00 | 394 105.00 | | 397 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 225.00 | 363 148.00 | | 378 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 825.00 | 30 956.00 | | 18 825.00 |
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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 | 146 911.00 | | 27 559.00 | 146 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 174 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 655.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 896.00 | | 25 759.00 | 146 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 48 125.00 | 16 639.00 | | 48 125.00 |
PE DEPRECIATION Total including other intangible assets | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 125.00 | 16 279.00 | | 48 125.00 |
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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 | 31 786.00 | 31 786.00 | | 31 786.00 |
8C Staff and Related Accounts | 6 103.00 | 6 103.00 | | 6 103.00 |
8D Social Security and Other Social Organizations | 3 260.00 | 3 260.00 | | 3 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 076.00 | 96 076.00 | | 96 076.00 |
UX Other trade receivables | 12 383.00 | 12 383.00 | | 12 383.00 |
VB VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VH Loans with a maturity of more than one year at origin | 15 225.00 | 6 475.00 | 8 750.00 | 15 225.00 |
VI Group and Associates | 51 037.00 | 51 037.00 | | 51 037.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 4 275.00 | | | 4 275.00 |
VM Income taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 454.00 | 96 454.00 | | 96 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 685.00 | 114 685.00 | | 114 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 533.00 | 194 783.00 | 8 750.00 | 203 533.00 |
