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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 | 15 189.00 | 15 189.00 | | 15 189.00 |
AR Technical installations, industrial equipment and tools | 133 785.00 | 112 922.00 | 20 863.00 | 133 785.00 |
AT Other tangible assets | 1 437 246.00 | 1 199 120.00 | 238 125.00 | 1 437 246.00 |
BH Other financial assets | 73 576.00 | | 73 576.00 | 73 576.00 |
BJ TOTAL (I) | 1 659 795.00 | 1 327 232.00 | 332 563.00 | 1 659 795.00 |
BT Goods | 283 598.00 | | 283 598.00 | 283 598.00 |
BX Customers and related accounts | 12 008.00 | | 12 008.00 | 12 008.00 |
BZ Other receivables | 156 501.00 | | 156 501.00 | 156 501.00 |
CF Cash and cash equivalents | 161 362.00 | | 161 362.00 | 161 362.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 621 193.00 | | 621 193.00 | 621 193.00 |
CO Grand total (0 to V) | 2 280 988.00 | 1 327 232.00 | 953 757.00 | 2 280 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 1 492.00 | 1 492.00 | | 1 492.00 |
DH Retained earnings | -341 834.00 | -586 742.00 | | -341 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 429.00 | 244 907.00 | | 288 429.00 |
DL TOTAL (I) | -10 914.00 | -299 342.00 | | -10 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339.00 | 8 815.00 | | 3 339.00 |
DX Trade payables and related accounts | 818 304.00 | 956 813.00 | | 818 304.00 |
DY Tax and social security liabilities | 142 692.00 | 136 922.00 | | 142 692.00 |
EA Other liabilities | 336.00 | 729.00 | | 336.00 |
EC TOTAL (IV) | 964 670.00 | 1 103 279.00 | | 964 670.00 |
EE Grand total (I to V) | 953 757.00 | 803 937.00 | | 953 757.00 |
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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 | 7 016 206.00 | | 7 016 206.00 | 7 016 206.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 016 206.00 | | 7 016 206.00 | 7 016 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 324.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 021 541.00 | |
FS Purchases of goods (including customs duties) | | | 5 358 464.00 | |
FT Inventory change (goods) | | | -75 690.00 | |
FU Purchases of raw materials and other supplies | | | 7 038.00 | |
FW Other purchases and external expenses | | | 594 624.00 | |
FX Taxes, duties, and similar payments | | | 126 351.00 | |
FY Salaries and Wages | | | 505 812.00 | |
FZ Social Security Contributions | | | 172 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 367.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 6 733 103.00 | |
GG - OPERATING RESULT (I - II) | | | 288 438.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 021 541.00 | 6 791 969.00 | | 7 021 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 733 112.00 | 6 547 062.00 | | 6 733 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 429.00 | 244 907.00 | | 288 429.00 |
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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 | 1 657 695.00 | | 2 100.00 | 1 657 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 576.00 | |
I4 DECREASES Grand Total | | | 1 659 795.00 | |
IO DECREASES Total including other intangible assets | | | 15 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 189.00 | | | 15 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 030.00 | | | 1 571 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 476.00 | | 2 100.00 | 71 476.00 |
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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 | 1 285 865.00 | 41 367.00 | | 1 285 865.00 |
PE DEPRECIATION Total including other intangible assets | 15 189.00 | | | 15 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 676.00 | 41 367.00 | | 1 270 676.00 |
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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 | 3 339.00 | | 3 339.00 | 3 339.00 |
8B Suppliers and Related Accounts | 818 304.00 | 818 304.00 | | 818 304.00 |
8C Staff and Related Accounts | 57 849.00 | 57 849.00 | | 57 849.00 |
8D Social Security and Other Social Organizations | 39 197.00 | 39 197.00 | | 39 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 73 576.00 | | 73 576.00 | 73 576.00 |
UX Other trade receivables | 12 008.00 | 12 008.00 | | 12 008.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 45 866.00 | 45 866.00 | | 45 866.00 |
VP Miscellaneous | 3 956.00 | 3 956.00 | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 322.00 | 33 322.00 | | 33 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 621.00 | 106 621.00 | | 106 621.00 |
VS Prepaid expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 809.00 | 176 233.00 | 73 576.00 | 249 809.00 |
VW VAT | 12 324.00 | 12 324.00 | | 12 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 670.00 | 961 331.00 | 3 339.00 | 964 670.00 |
