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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 8 076.00 | 8 076.00 | | 8 076.00 |
AT Other tangible assets | 221 170.00 | 131 188.00 | 89 981.00 | 221 170.00 |
BH Other financial assets | 38 887.00 | | 38 887.00 | 38 887.00 |
BJ TOTAL (I) | 274 633.00 | 139 264.00 | 135 368.00 | 274 633.00 |
BZ Other receivables | 113 907.00 | | 113 907.00 | 113 907.00 |
CF Cash and cash equivalents | 205 841.00 | | 205 841.00 | 205 841.00 |
CH Prepaid expenses | 17 557.00 | | 17 557.00 | 17 557.00 |
CJ TOTAL (II) | 337 307.00 | | 337 307.00 | 337 307.00 |
CO Grand total (0 to V) | 611 941.00 | 139 264.00 | 472 676.00 | 611 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 17 478.00 | | | 17 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 407.00 | | | 108 407.00 |
DL TOTAL (I) | 135 785.00 | | | 135 785.00 |
DU Loans and Debts from Credit Institutions (3) | 243 774.00 | | | 243 774.00 |
DX Trade payables and related accounts | 41 866.00 | | | 41 866.00 |
DY Tax and social security liabilities | 48 726.00 | | | 48 726.00 |
EA Other liabilities | 2 524.00 | | | 2 524.00 |
EC TOTAL (IV) | 336 890.00 | | | 336 890.00 |
EE Grand total (I to V) | 472 676.00 | | | 472 676.00 |
EG Accrued income and payables due within one year | 163 471.00 | | | 163 471.00 |
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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 | 813 968.00 | | 813 968.00 | 813 968.00 |
FG Production sold - services | 1 109.00 | | 1 109.00 | 1 109.00 |
FJ Net sales | 815 078.00 | | 815 078.00 | 815 078.00 |
FO Operating subsidies | | | 34 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 175.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 853 812.00 | |
FS Purchases of goods (including customs duties) | | | 427 866.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 145 086.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 81 409.00 | |
FZ Social Security Contributions | | | 14 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 836.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 714 071.00 | |
GG - OPERATING RESULT (I - II) | | | 139 740.00 | |
GR Interest and similar expenses | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | | | -673.00 |
HK Income tax | 26 629.00 | | | 26 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 976.00 | | | 853 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 568.00 | | | 745 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 407.00 | | | 108 407.00 |
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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 | 274 296.00 | | 338.00 | 274 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 887.00 | |
I4 DECREASES Grand Total | | | 274 634.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 247.00 | | | 229 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 549.00 | | 338.00 | 38 549.00 |
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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 | 99 428.00 | 39 837.00 | 139 265.00 | 99 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 428.00 | 39 837.00 | 139 265.00 | 99 428.00 |
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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 | 41 866.00 | 41 866.00 | | 41 866.00 |
8D Social Security and Other Social Organizations | 48 726.00 | 48 726.00 | | 48 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 38 887.00 | | 38 887.00 | 38 887.00 |
UX Other trade receivables | 113 908.00 | 113 908.00 | | 113 908.00 |
VH Loans with a maturity of more than one year at origin | 243 774.00 | 70 355.00 | 173 419.00 | 243 774.00 |
VK Loans repaid during the year | 45 610.00 | | | 45 610.00 |
VS Prepaid expenses | 17 558.00 | 17 558.00 | | 17 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 353.00 | 131 466.00 | 38 887.00 | 170 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 891.00 | 163 472.00 | 173 419.00 | 336 891.00 |
