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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 | 15 622.00 | 15 622.00 | | 15 622.00 |
AR Technical installations, industrial equipment and tools | 26 772.00 | 26 772.00 | | 26 772.00 |
AT Other tangible assets | 2 326 750.00 | 2 107 083.00 | 219 667.00 | 2 326 750.00 |
BH Other financial assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 2 639 145.00 | 2 149 477.00 | 489 667.00 | 2 639 145.00 |
BT Goods | 1 042 075.00 | | 1 042 075.00 | 1 042 075.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 13 868.00 | 11 557.00 | 2 311.00 | 13 868.00 |
BZ Other receivables | 340 811.00 | | 340 811.00 | 340 811.00 |
CF Cash and cash equivalents | 40 543.00 | | 40 543.00 | 40 543.00 |
CH Prepaid expenses | 266 841.00 | | 266 841.00 | 266 841.00 |
CJ TOTAL (II) | 1 716 141.00 | 11 557.00 | 1 704 584.00 | 1 716 141.00 |
CO Grand total (0 to V) | 4 355 286.00 | 2 161 035.00 | 2 194 251.00 | 4 355 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 573.00 | | | 92 573.00 |
DL TOTAL (I) | 92 673.00 | | | 92 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 485.00 | | | 1 211 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 966.00 | | | 120 966.00 |
DX Trade payables and related accounts | 179 771.00 | | | 179 771.00 |
DY Tax and social security liabilities | 349 815.00 | | | 349 815.00 |
EA Other liabilities | 239 538.00 | | | 239 538.00 |
EC TOTAL (IV) | 2 101 578.00 | | | 2 101 578.00 |
EE Grand total (I to V) | 2 194 251.00 | | | 2 194 251.00 |
EG Accrued income and payables due within one year | 1 563 297.00 | | | 1 563 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 485.00 | | | 11 485.00 |
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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 | 4 871 261.00 | | 4 871 261.00 | 4 871 261.00 |
FJ Net sales | 4 871 261.00 | | 4 871 261.00 | 4 871 261.00 |
FO Operating subsidies | | | 110 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 485.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 4 988 284.00 | |
FS Purchases of goods (including customs duties) | | | 2 581 137.00 | |
FT Inventory change (goods) | | | 176 047.00 | |
FU Purchases of raw materials and other supplies | | | 190 541.00 | |
FW Other purchases and external expenses | | | 1 040 195.00 | |
FX Taxes, duties, and similar payments | | | 98 659.00 | |
FY Salaries and Wages | | | 515 920.00 | |
FZ Social Security Contributions | | | 102 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 794.00 | |
GB Operating Expenses - Provisions | | | 451.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 4 875 086.00 | |
GG - OPERATING RESULT (I - II) | | | 113 197.00 | |
GR Interest and similar expenses | | | 21 466.00 | |
GU Total financial expenses (VI) | | | 21 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 485.00 | | | 6 485.00 |
A4 Equity method investments | 1 368.00 | | | 1 368.00 |
HA Exceptional income from management transactions | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 989 376.00 | | | 4 989 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 803.00 | | | 4 896 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 573.00 | | | 92 573.00 |
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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 | 2 223 121.00 | | 416 024.00 | 2 223 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 2 639 146.00 | |
IO DECREASES Total including other intangible assets | | | 15 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 353 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 622.00 | | | 15 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 499.00 | | 146 024.00 | 2 207 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270 000.00 | |
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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 | 1 981 684.00 | 167 794.00 | | 1 981 684.00 |
PE DEPRECIATION Total including other intangible assets | 15 622.00 | | | 15 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 062.00 | 167 794.00 | | 1 966 062.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 179 772.00 | 179 772.00 | | 179 772.00 |
8D Social Security and Other Social Organizations | 349 816.00 | 349 816.00 | | 349 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 353.00 | 360 353.00 | | 360 353.00 |
UT Other financial assets | 270 000.00 | | 270 000.00 | 270 000.00 |
UY Staff and related accounts | 13 869.00 | 13 869.00 | | 13 869.00 |
VG Loans with a maturity of up to one year at origin | 611 485.00 | 611 485.00 | | 611 485.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 61 719.00 | 538 281.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 211 878.00 | | | 211 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 812.00 | 340 812.00 | | 340 812.00 |
VS Prepaid expenses | 266 842.00 | 266 842.00 | | 266 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 522.00 | 621 522.00 | 270 000.00 | 891 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 578.00 | 1 563 297.00 | 538 281.00 | 2 101 578.00 |
