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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 069.00 | 13 116.00 | 5 953.00 | 19 069.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 140 059.00 | 85 672.00 | 54 387.00 | 140 059.00 |
BJ TOTAL (I) | 161 643.00 | 101 303.00 | 60 340.00 | 161 643.00 |
BT Goods | 100 935.00 | 5 100.00 | 95 835.00 | 100 935.00 |
BX Customers and related accounts | 22 956.00 | | 22 956.00 | 22 956.00 |
BZ Other receivables | 15 921.00 | | 15 921.00 | 15 921.00 |
CF Cash and cash equivalents | 91 978.00 | | 91 978.00 | 91 978.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 232 698.00 | 5 100.00 | 227 598.00 | 232 698.00 |
CO Grand total (0 to V) | 394 341.00 | 106 403.00 | 287 938.00 | 394 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 039.00 | 33 771.00 | | 40 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 316.00 | 76 267.00 | | 43 316.00 |
DL TOTAL (I) | 99 855.00 | 126 539.00 | | 99 855.00 |
DU Loans and Debts from Credit Institutions (3) | 30 086.00 | 45 813.00 | | 30 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 463.00 | 27 191.00 | | 102 463.00 |
DX Trade payables and related accounts | 33 586.00 | 63 639.00 | | 33 586.00 |
DY Tax and social security liabilities | 19 908.00 | 18 078.00 | | 19 908.00 |
EA Other liabilities | 2 040.00 | 2 040.00 | | 2 040.00 |
EC TOTAL (IV) | 188 083.00 | 156 761.00 | | 188 083.00 |
EE Grand total (I to V) | 287 938.00 | 283 300.00 | | 287 938.00 |
EG Accrued income and payables due within one year | 174 203.00 | 126 675.00 | | 174 203.00 |
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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 | 117 010.00 | | 117 010.00 | 117 010.00 |
FG Production sold - services | 108 648.00 | | 108 648.00 | 108 648.00 |
FJ Net sales | 225 658.00 | | 225 658.00 | 225 658.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 660.00 | |
FS Purchases of goods (including customs duties) | | | 130 475.00 | |
FT Inventory change (goods) | | | -45 285.00 | |
FW Other purchases and external expenses | | | 43 231.00 | |
FX Taxes, duties, and similar payments | | | 27 745.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 095.00 | |
GG - OPERATING RESULT (I - II) | | | 57 565.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 831.00 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | | 31 542.00 | | |
HD Total exceptional income (VII) | 233.00 | 31 542.00 | | 233.00 |
HE Exceptional expenses on management operations | 3 359.00 | | | 3 359.00 |
HF Exceptional expenses on capital transactions | | 8 354.00 | | |
HH Total exceptional expenses (VIII) | 3 359.00 | 8 354.00 | | 3 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 126.00 | 23 188.00 | | -3 126.00 |
HK Income tax | 9 963.00 | 12 607.00 | | 9 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 893.00 | 297 072.00 | | 225 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 576.00 | 220 805.00 | | 182 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 316.00 | 76 267.00 | | 43 316.00 |
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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 | 161 643.00 | | | 161 643.00 |
I4 DECREASES Grand Total | | | 161 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 643.00 | | | 161 643.00 |
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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 | 89 574.00 | 11 729.00 | | 89 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 574.00 | 11 729.00 | | 89 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 900.00 | 200.00 | | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | 200.00 | | 4 900.00 |
7C Grand total | 4 900.00 | 200.00 | | 4 900.00 |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 33 586.00 | 33 586.00 | | 33 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 22 956.00 | 22 956.00 | | 22 956.00 |
VB VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VG Loans with a maturity of up to one year at origin | 30 086.00 | 16 206.00 | 13 880.00 | 30 086.00 |
VI Group and Associates | 79 963.00 | 79 963.00 | | 79 963.00 |
VJ Loans taken out during the year | 15 727.00 | | | 15 727.00 |
VP Miscellaneous | 12 717.00 | 12 717.00 | | 12 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 535.00 | 16 535.00 | | 16 535.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 785.00 | 39 785.00 | | 39 785.00 |
VW VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 083.00 | 174 203.00 | 13 880.00 | 188 083.00 |
