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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 15 405.00 | 10 784.00 | 4 620.00 | 15 405.00 |
AT Other tangible assets | 16 947.00 | 9 251.00 | 7 695.00 | 16 947.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 35 313.00 | 22 386.00 | 12 926.00 | 35 313.00 |
BT Goods | 61 386.00 | | 61 386.00 | 61 386.00 |
BX Customers and related accounts | 3 894.00 | 451.00 | 3 443.00 | 3 894.00 |
BZ Other receivables | 87 122.00 | | 87 122.00 | 87 122.00 |
CF Cash and cash equivalents | 111 009.00 | | 111 009.00 | 111 009.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 265 698.00 | 451.00 | 265 246.00 | 265 698.00 |
CO Grand total (0 to V) | 301 011.00 | 22 837.00 | 278 173.00 | 301 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -253 092.00 | -291 565.00 | | -253 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 558.00 | 38 472.00 | | 86 558.00 |
DL TOTAL (I) | -106 534.00 | -193 092.00 | | -106 534.00 |
DU Loans and Debts from Credit Institutions (3) | 55 671.00 | 74 381.00 | | 55 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 700.00 | 148 700.00 | | 148 700.00 |
DX Trade payables and related accounts | 114 521.00 | 122 385.00 | | 114 521.00 |
DY Tax and social security liabilities | 41 405.00 | 38 243.00 | | 41 405.00 |
EA Other liabilities | 24 409.00 | 24 458.00 | | 24 409.00 |
EC TOTAL (IV) | 384 708.00 | 408 168.00 | | 384 708.00 |
EE Grand total (I to V) | 278 173.00 | 215 076.00 | | 278 173.00 |
EI Including equity loans | 148 700.00 | | | 148 700.00 |
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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 | | | 506 265.00 | |
FD Production sold - goods | | | 313 051.00 | |
FJ Net sales | | | 819 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 820 290.00 | |
FS Purchases of goods (including customs duties) | | | 307 760.00 | |
FT Inventory change (goods) | | | -19 550.00 | |
FU Purchases of raw materials and other supplies | | | 24 526.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 247 275.00 | |
FX Taxes, duties, and similar payments | | | 5 315.00 | |
FY Salaries and Wages | | | 132 959.00 | |
FZ Social Security Contributions | | | 39 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 710.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 741 419.00 | |
GG - OPERATING RESULT (I - II) | | | 78 870.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 168.00 | 1 600.00 | | 9 168.00 |
HH Total exceptional expenses (VIII) | 552.00 | 918.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 615.00 | 681.00 | | 8 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 458.00 | 644 588.00 | | 829 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 900.00 | 606 115.00 | | 742 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 558.00 | 38 472.00 | | 86 558.00 |
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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 | 32 585.00 | | 2 728.00 | 32 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 35 313.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 625.00 | | 2 728.00 | 29 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 18 676.00 | 3 710.00 | | 18 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 326.00 | 3 710.00 | | 16 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 451.00 | | | 451.00 |
7B Total provisions for depreciation | 451.00 | | | 451.00 |
7C Grand total | 451.00 | | | 451.00 |
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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 | 114 522.00 | 114 522.00 | | 114 522.00 |
8C Staff and Related Accounts | 11 073.00 | 11 073.00 | | 11 073.00 |
8D Social Security and Other Social Organizations | 10 717.00 | 10 717.00 | | 10 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 410.00 | 24 410.00 | | 24 410.00 |
UX Other trade receivables | 3 353.00 | 3 353.00 | | 3 353.00 |
VA Doubtful or disputed receivables | 542.00 | 542.00 | | 542.00 |
VB VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VH Loans with a maturity of more than one year at origin | 55 672.00 | 18 932.00 | 36 739.00 | 55 672.00 |
VI Group and Associates | 148 700.00 | 148 700.00 | | 148 700.00 |
VK Loans repaid during the year | 18 692.00 | | | 18 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 255.00 | 83 255.00 | | 83 255.00 |
VS Prepaid expenses | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 302.00 | 93 302.00 | | 93 302.00 |
VW VAT | 17 202.00 | 17 202.00 | | 17 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 708.00 | 347 969.00 | 36 739.00 | 384 708.00 |
