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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 |
AJ Other Intangible Assets | 5 200.00 | 2 275.00 | 2 925.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 14 851.00 | 14 851.00 | | 14 851.00 |
AT Other tangible assets | 205 661.00 | 195 002.00 | 10 659.00 | 205 661.00 |
BH Other financial assets | 30 960.00 | | 30 960.00 | 30 960.00 |
BJ TOTAL (I) | 259 370.00 | 213 629.00 | 45 742.00 | 259 370.00 |
BT Goods | 250 877.00 | | 250 877.00 | 250 877.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 1 434.00 | | 1 434.00 | 1 434.00 |
BZ Other receivables | 389 226.00 | | 389 226.00 | 389 226.00 |
CF Cash and cash equivalents | 420 422.00 | | 420 422.00 | 420 422.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 1 064 810.00 | | 1 064 810.00 | 1 064 810.00 |
CO Grand total (0 to V) | 1 324 180.00 | 213 629.00 | 1 110 552.00 | 1 324 180.00 |
CU Other investments | 1 198.00 | | 1 198.00 | 1 198.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 454 570.00 | | | 454 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 220.00 | | | 250 220.00 |
DL TOTAL (I) | 713 590.00 | | | 713 590.00 |
DU Loans and Debts from Credit Institutions (3) | 44 351.00 | | | 44 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 986.00 | | | 34 986.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 236 347.00 | | | 236 347.00 |
DY Tax and social security liabilities | 80 918.00 | | | 80 918.00 |
EC TOTAL (IV) | 396 962.00 | | | 396 962.00 |
EE Grand total (I to V) | 1 110 552.00 | | | 1 110 552.00 |
EG Accrued income and payables due within one year | 359 725.00 | | | 359 725.00 |
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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 | 2 674 075.00 | | 2 674 075.00 | 2 674 075.00 |
FG Production sold - services | 35 009.00 | | 35 009.00 | 35 009.00 |
FJ Net sales | 2 709 084.00 | | 2 709 084.00 | 2 709 084.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 531.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 2 715 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 531.00 | |
FT Inventory change (goods) | | | -6 058.00 | |
FW Other purchases and external expenses | | | 116 262.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 307 561.00 | |
FZ Social Security Contributions | | | 85 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 074.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 2 377 400.00 | |
GG - OPERATING RESULT (I - II) | | | 338 093.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 721.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 3 971.00 | |
GR Interest and similar expenses | | | 718.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 531.00 | | | 5 531.00 |
HK Income tax | 91 126.00 | | | 91 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 464.00 | | | 2 719 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 244.00 | | | 2 469 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 220.00 | | | 250 220.00 |
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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 | 259 370.00 | | | 259 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 158.00 | |
I4 DECREASES Grand Total | | | 259 370.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 512.00 | | | 220 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 158.00 | | | 32 158.00 |
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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 | 205 554.00 | 8 074.00 | | 205 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | 325.00 | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 104.00 | 7 749.00 | | 202 104.00 |
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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 | 236 347.00 | 236 347.00 | | 236 347.00 |
8C Staff and Related Accounts | 20 898.00 | 20 898.00 | | 20 898.00 |
8D Social Security and Other Social Organizations | 33 879.00 | 33 879.00 | | 33 879.00 |
8E Income Taxes | 16 314.00 | 16 314.00 | | 16 314.00 |
UT Other financial assets | 30 960.00 | | 30 960.00 | 30 960.00 |
UX Other trade receivables | 1 434.00 | 1 434.00 | | 1 434.00 |
VB VAT | 17 799.00 | 17 799.00 | | 17 799.00 |
VC Group and associates | 87 042.00 | 87 042.00 | | 87 042.00 |
VH Loans with a maturity of more than one year at origin | 44 351.00 | 7 474.00 | 30 879.00 | 44 351.00 |
VI Group and Associates | 34 986.00 | 34 986.00 | | 34 986.00 |
VK Loans repaid during the year | 7 324.00 | | | 7 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 385.00 | 284 385.00 | | 284 385.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 991.00 | 393 031.00 | 30 960.00 | 423 991.00 |
VW VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 602.00 | 359 725.00 | 30 879.00 | 396 602.00 |
