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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 999.00 | 8 999.00 | | 8 999.00 |
AT Other tangible assets | 213 482.00 | 141 426.00 | 72 056.00 | 213 482.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 222 496.00 | 150 425.00 | 72 071.00 | 222 496.00 |
BT Goods | 240 551.00 | 11 912.00 | 228 639.00 | 240 551.00 |
BX Customers and related accounts | 140 556.00 | 213.00 | 140 343.00 | 140 556.00 |
BZ Other receivables | 265 861.00 | | 265 861.00 | 265 861.00 |
CF Cash and cash equivalents | 118 272.00 | | 118 272.00 | 118 272.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 768 541.00 | 12 125.00 | 756 417.00 | 768 541.00 |
CO Grand total (0 to V) | 991 037.00 | 162 549.00 | 828 488.00 | 991 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 93 041.00 | 91 169.00 | | 93 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 580.00 | 181 872.00 | | 132 580.00 |
DL TOTAL (I) | 258 621.00 | 306 041.00 | | 258 621.00 |
DU Loans and Debts from Credit Institutions (3) | 365 073.00 | 461 730.00 | | 365 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 791.00 | 46 954.00 | | 27 791.00 |
DX Trade payables and related accounts | 135 581.00 | 220 848.00 | | 135 581.00 |
DY Tax and social security liabilities | 32 509.00 | 42 134.00 | | 32 509.00 |
EA Other liabilities | 8 912.00 | 9 892.00 | | 8 912.00 |
EC TOTAL (IV) | 569 867.00 | 781 558.00 | | 569 867.00 |
EE Grand total (I to V) | 828 488.00 | 1 087 599.00 | | 828 488.00 |
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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 | 1 312 041.00 | | 1 312 041.00 | 1 312 041.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 100 858.00 | | 100 858.00 | 100 858.00 |
FJ Net sales | 1 412 900.00 | | 1 412 900.00 | 1 412 900.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 143.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 1 447 026.00 | |
FS Purchases of goods (including customs duties) | | | 547 671.00 | |
FT Inventory change (goods) | | | 16 925.00 | |
FU Purchases of raw materials and other supplies | | | 4 733.00 | |
FW Other purchases and external expenses | | | 502 524.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 113 595.00 | |
FZ Social Security Contributions | | | 24 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 125.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 266 303.00 | |
GG - OPERATING RESULT (I - II) | | | 180 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 737.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 759.00 | |
GP Total financial income (V) | | | 6 496.00 | |
GR Interest and similar expenses | | | 4 722.00 | |
GU Total financial expenses (VI) | | | 4 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 141.00 | | |
HD Total exceptional income (VII) | | 2 141.00 | | |
HE Exceptional expenses on management operations | 2 116.00 | 68.00 | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | 68.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 116.00 | 2 073.00 | | -2 116.00 |
HK Income tax | 47 801.00 | 70 754.00 | | 47 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 522.00 | 1 662 900.00 | | 1 453 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 942.00 | 1 481 028.00 | | 1 320 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 580.00 | 181 872.00 | | 132 580.00 |
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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 | 228 397.00 | | | 228 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 901.00 | 222 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 901.00 | 222 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 382.00 | | | 228 382.00 |
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 | 117 625.00 | 38 700.00 | 5 900.00 | 117 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 625.00 | 38 700.00 | 5 900.00 | 117 625.00 |
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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 | 29 528.00 | 11 912.00 | 29 528.00 | 29 528.00 |
6T Receivables | | 213.00 | | |
7B Total provisions for depreciation | 29 528.00 | 12 125.00 | 29 528.00 | 29 528.00 |
7C Grand total | 29 528.00 | 12 125.00 | 29 528.00 | 29 528.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 125.00 | 29 528.00 | |
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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 | 135 581.00 | 135 581.00 | | 135 581.00 |
8C Staff and Related Accounts | 15 722.00 | 15 722.00 | | 15 722.00 |
8D Social Security and Other Social Organizations | 7 944.00 | 7 944.00 | | 7 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 912.00 | 8 912.00 | | 8 912.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 140 301.00 | 140 301.00 | | 140 301.00 |
VA Doubtful or disputed receivables | 255.00 | 255.00 | | 255.00 |
VB VAT | 13 382.00 | 13 382.00 | | 13 382.00 |
VC Group and associates | 251 997.00 | 251 997.00 | | 251 997.00 |
VH Loans with a maturity of more than one year at origin | 365 071.00 | 115 323.00 | 249 748.00 | 365 071.00 |
VI Group and Associates | 27 791.00 | 27 791.00 | | 27 791.00 |
VK Loans repaid during the year | 96 482.00 | | | 96 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 734.00 | 409 718.00 | 15.00 | 409 734.00 |
VW VAT | 7 804.00 | 7 804.00 | | 7 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 864.00 | 320 116.00 | 249 748.00 | 569 864.00 |
