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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
AP Buildings | 664 142.00 | 551 783.00 | 112 359.00 | 664 142.00 |
AR Technical installations, industrial equipment and tools | 167 194.00 | 108 731.00 | 58 463.00 | 167 194.00 |
AT Other tangible assets | 297 516.00 | 213 552.00 | 83 965.00 | 297 516.00 |
BH Other financial assets | 47 650.00 | | 47 650.00 | 47 650.00 |
BJ TOTAL (I) | 1 183 837.00 | 881 401.00 | 302 437.00 | 1 183 837.00 |
BT Goods | 116 262.00 | | 116 262.00 | 116 262.00 |
BX Customers and related accounts | 13 624.00 | 2 159.00 | 11 465.00 | 13 624.00 |
BZ Other receivables | 783 465.00 | | 783 465.00 | 783 465.00 |
CF Cash and cash equivalents | 31 305.00 | | 31 305.00 | 31 305.00 |
CH Prepaid expenses | 52 139.00 | | 52 139.00 | 52 139.00 |
CJ TOTAL (II) | 996 795.00 | 2 159.00 | 994 636.00 | 996 795.00 |
CO Grand total (0 to V) | 2 180 632.00 | 883 559.00 | 1 297 073.00 | 2 180 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 54 111.00 | 49 090.00 | | 54 111.00 |
DH Retained earnings | 353.00 | 356.00 | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 668.00 | 100 418.00 | | 95 668.00 |
DL TOTAL (I) | 825 132.00 | 824 864.00 | | 825 132.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 7 861.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 157.00 | 29 830.00 | | 57 157.00 |
DX Trade payables and related accounts | 326 098.00 | 228 033.00 | | 326 098.00 |
DY Tax and social security liabilities | 70 858.00 | 76 402.00 | | 70 858.00 |
DZ Fixed asset liabilities and related accounts | 5 508.00 | 14 337.00 | | 5 508.00 |
EA Other liabilities | 11 951.00 | 16 998.00 | | 11 951.00 |
EC TOTAL (IV) | 471 944.00 | 373 462.00 | | 471 944.00 |
EE Grand total (I to V) | 1 297 073.00 | 1 198 326.00 | | 1 297 073.00 |
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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 | 3 251 194.00 | | 3 251 194.00 | 3 251 194.00 |
FG Production sold - services | 82 612.00 | | 82 612.00 | 82 612.00 |
FJ Net sales | 3 333 806.00 | | 3 333 806.00 | 3 333 806.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 3 344 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 146 069.00 | |
FT Inventory change (goods) | | | -4 562.00 | |
FW Other purchases and external expenses | | | 617 805.00 | |
FX Taxes, duties, and similar payments | | | 33 766.00 | |
FY Salaries and Wages | | | 247 265.00 | |
FZ Social Security Contributions | | | 48 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 212 871.00 | |
GG - OPERATING RESULT (I - II) | | | 131 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 704.00 | |
GP Total financial income (V) | | | 7 704.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 260.00 | 20 815.00 | | 16 260.00 |
HH Total exceptional expenses (VIII) | 16 260.00 | 20 815.00 | | 16 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 260.00 | -20 815.00 | | -16 260.00 |
HK Income tax | 27 327.00 | 29 830.00 | | 27 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 164.00 | 3 450 015.00 | | 3 352 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 496.00 | 3 349 598.00 | | 3 256 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 668.00 | 100 418.00 | | 95 668.00 |
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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 | 1 174 828.00 | | 9 909.00 | 1 174 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 650.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 183 837.00 | |
IN DECREASES Start-up, development, or research expenses | | 900.00 | | |
IO DECREASES Total including other intangible assets | | | 7 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 335.00 | | | 7 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 126.00 | | 2 726.00 | 1 126 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 467.00 | | 7 183.00 | 40 467.00 |
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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 | 758 708.00 | 123 592.00 | 900.00 | 758 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | 900.00 | 900.00 |
PE DEPRECIATION Total including other intangible assets | 7 335.00 | | | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 473.00 | 123 592.00 | | 750 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 610.00 | 549.00 | | 1 610.00 |
7B Total provisions for depreciation | 1 610.00 | 549.00 | | 1 610.00 |
7C Grand total | 1 610.00 | 549.00 | | 1 610.00 |
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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 | 326 098.00 | 326 098.00 | | 326 098.00 |
8C Staff and Related Accounts | 29 443.00 | 29 443.00 | | 29 443.00 |
8D Social Security and Other Social Organizations | 18 965.00 | 18 965.00 | | 18 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 951.00 | 11 951.00 | | 11 951.00 |
UT Other financial assets | 47 650.00 | | 47 650.00 | 47 650.00 |
UX Other trade receivables | 11 249.00 | 11 249.00 | | 11 249.00 |
VA Doubtful or disputed receivables | 2 375.00 | 2 375.00 | | 2 375.00 |
VB VAT | 73 490.00 | 73 490.00 | | 73 490.00 |
VC Group and associates | 679 824.00 | 679 824.00 | | 679 824.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 57 157.00 | 57 157.00 | | 57 157.00 |
VN Other taxes, similar payments | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 857.00 | 17 857.00 | | 17 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 578.00 | 29 578.00 | | 29 578.00 |
VS Prepaid expenses | 52 139.00 | 52 139.00 | | 52 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 878.00 | 849 228.00 | 47 650.00 | 896 878.00 |
VW VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 941.00 | 471 941.00 | | 471 941.00 |
