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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 103 279.00 | 92 228.00 | 11 051.00 | 103 279.00 |
AT Other tangible assets | 217 198.00 | 117 590.00 | 99 608.00 | 217 198.00 |
BH Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
BJ TOTAL (I) | 346 325.00 | 209 818.00 | 136 506.00 | 346 325.00 |
BT Goods | 128 484.00 | | 128 484.00 | 128 484.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 178.00 | | 64 178.00 | 64 178.00 |
CF Cash and cash equivalents | 90 728.00 | | 90 728.00 | 90 728.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 287 457.00 | | 287 457.00 | 287 457.00 |
CO Grand total (0 to V) | 633 782.00 | 209 818.00 | 423 963.00 | 633 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 18 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 672.00 | 14 451.00 | | 56 672.00 |
DL TOTAL (I) | 144 672.00 | 121 416.00 | | 144 672.00 |
DU Loans and Debts from Credit Institutions (3) | 43 343.00 | 57 566.00 | | 43 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 416.00 | | | 30 416.00 |
DX Trade payables and related accounts | 145 341.00 | 98 229.00 | | 145 341.00 |
DY Tax and social security liabilities | 45 129.00 | 33 427.00 | | 45 129.00 |
EA Other liabilities | 15 063.00 | 15 665.00 | | 15 063.00 |
EC TOTAL (IV) | 279 291.00 | 204 887.00 | | 279 291.00 |
EE Grand total (I to V) | 423 963.00 | 326 303.00 | | 423 963.00 |
EG Accrued income and payables due within one year | 247 947.00 | | | 247 947.00 |
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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 | 798 109.00 | | 798 109.00 | 798 109.00 |
FD Production sold - goods | 291 682.00 | | 291 682.00 | 291 682.00 |
FJ Net sales | 1 089 791.00 | | 1 089 791.00 | 1 089 791.00 |
FO Operating subsidies | | | 7 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 097 763.00 | |
FS Purchases of goods (including customs duties) | | | 638 851.00 | |
FT Inventory change (goods) | | | -31 017.00 | |
FU Purchases of raw materials and other supplies | | | 5 079.00 | |
FW Other purchases and external expenses | | | 158 677.00 | |
FX Taxes, duties, and similar payments | | | 12 395.00 | |
FY Salaries and Wages | | | 151 264.00 | |
FZ Social Security Contributions | | | 42 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 822.00 | |
GE Other Expenses | | | 29 148.00 | |
GF Total Operating Expenses (II) | | | 1 023 033.00 | |
GG - OPERATING RESULT (I - II) | | | 74 731.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 8.00 | 35.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 2 322.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 2 357.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -1 157.00 | | -8.00 |
HK Income tax | 17 679.00 | 4 474.00 | | 17 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 768.00 | 982 610.00 | | 1 097 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 096.00 | 968 159.00 | | 1 041 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 672.00 | 14 451.00 | | 56 672.00 |
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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 | 343 690.00 | | 2 635.00 | 343 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 848.00 | |
I4 DECREASES Grand Total | | | 346 325.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 842.00 | | 2 635.00 | 317 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 848.00 | | | 5 848.00 |
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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 | 193 997.00 | 15 822.00 | | 193 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 997.00 | 15 822.00 | | 193 997.00 |
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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 | 43 343.00 | 12 000.00 | 31 344.00 | 43 343.00 |
8B Suppliers and Related Accounts | 145 341.00 | 145 341.00 | | 145 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 607.00 | 90 607.00 | | 90 607.00 |
UT Other financial assets | 5 848.00 | | 5 848.00 | 5 848.00 |
VA Doubtful or disputed receivables | 8 173.00 | 8 173.00 | | 8 173.00 |
VS Prepaid expenses | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 088.00 | 12 240.00 | 5 848.00 | 18 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 291.00 | 247 947.00 | 31 344.00 | 279 291.00 |
