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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 965.00 | 965.00 | | 965.00 |
AF Concessions, Patents and Similar Rights | 3 590.00 | 2 181.00 | 1 409.00 | 3 590.00 |
AR Technical installations, industrial equipment and tools | 17 057.00 | 6 331.00 | 10 727.00 | 17 057.00 |
AT Other tangible assets | 813 419.00 | 146 904.00 | 666 515.00 | 813 419.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 40 203.00 | | 40 203.00 | 40 203.00 |
BJ TOTAL (I) | 875 739.00 | 156 380.00 | 719 359.00 | 875 739.00 |
BT Goods | 538 110.00 | 54 503.00 | 483 607.00 | 538 110.00 |
BX Customers and related accounts | 68 320.00 | | 68 320.00 | 68 320.00 |
BZ Other receivables | 25 885.00 | | 25 885.00 | 25 885.00 |
CF Cash and cash equivalents | 165 890.00 | | 165 890.00 | 165 890.00 |
CH Prepaid expenses | 32 595.00 | | 32 595.00 | 32 595.00 |
CJ TOTAL (II) | 830 800.00 | 54 503.00 | 776 297.00 | 830 800.00 |
CO Grand total (0 to V) | 1 706 539.00 | 210 883.00 | 1 495 656.00 | 1 706 539.00 |
CP Shares due in less than one year | 40 203.00 | | | 40 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 670.00 | | | 32 670.00 |
DH Retained earnings | | -2 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 508.00 | 35 184.00 | | 109 508.00 |
DL TOTAL (I) | 147 678.00 | 38 170.00 | | 147 678.00 |
DU Loans and Debts from Credit Institutions (3) | 576 759.00 | 688 928.00 | | 576 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 113.00 | 341 745.00 | | 338 113.00 |
DW Advances and down payments received on current orders | 15 035.00 | 15 109.00 | | 15 035.00 |
DX Trade payables and related accounts | 330 694.00 | 374 731.00 | | 330 694.00 |
DY Tax and social security liabilities | 87 378.00 | 40 607.00 | | 87 378.00 |
EC TOTAL (IV) | 1 347 978.00 | 1 461 120.00 | | 1 347 978.00 |
EE Grand total (I to V) | 1 495 656.00 | 1 499 290.00 | | 1 495 656.00 |
EG Accrued income and payables due within one year | 869 437.00 | 869 296.00 | | 869 437.00 |
EI Including equity loans | 338 113.00 | | | 338 113.00 |
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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 | 2 343 930.00 | | 2 343 930.00 | 2 343 930.00 |
FG Production sold - services | 1 773.00 | | 1 773.00 | 1 773.00 |
FJ Net sales | 2 345 704.00 | | 2 345 704.00 | 2 345 704.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 345 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 918.00 | |
FT Inventory change (goods) | | | -66 011.00 | |
FU Purchases of raw materials and other supplies | | | 15 919.00 | |
FW Other purchases and external expenses | | | 344 293.00 | |
FX Taxes, duties, and similar payments | | | 38 100.00 | |
FY Salaries and Wages | | | 249 725.00 | |
FZ Social Security Contributions | | | 38 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 966.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 2 191 923.00 | |
GG - OPERATING RESULT (I - II) | | | 153 782.00 | |
GL Other interest and similar income | | | 12 348.00 | |
GP Total financial income (V) | | | 12 348.00 | |
GR Interest and similar expenses | | | 13 114.00 | |
GU Total financial expenses (VI) | | | 13 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 508.00 | 19 706.00 | | 43 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 052.00 | 2 573 763.00 | | 2 358 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 544.00 | 2 538 578.00 | | 2 248 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 508.00 | 35 184.00 | | 109 508.00 |
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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 | 866 905.00 | | 8 834.00 | 866 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 965.00 | | | 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 707.00 | |
I4 DECREASES Grand Total | | | 875 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 965.00 | |
IO DECREASES Total including other intangible assets | | | 3 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 590.00 | | | 3 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 693.00 | | 6 784.00 | 823 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 657.00 | | 2 050.00 | 38 657.00 |
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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 | 68 801.00 | 87 579.00 | | 68 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 807.00 | 158.00 | | 807.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | 1 197.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 010.00 | 86 224.00 | | 67 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 537.00 | 18 966.00 | | 35 537.00 |
7B Total provisions for depreciation | 35 537.00 | 18 966.00 | | 35 537.00 |
7C Grand total | 35 537.00 | 18 966.00 | | 35 537.00 |
UE of which provisions and reversals: - Operating | | 18 966.00 | | |
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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 | 330 694.00 | 330 694.00 | | 330 694.00 |
8C Staff and Related Accounts | 20 952.00 | 20 952.00 | | 20 952.00 |
8D Social Security and Other Social Organizations | 10 362.00 | 10 362.00 | | 10 362.00 |
8E Income Taxes | 23 800.00 | 23 800.00 | | 23 800.00 |
UT Other financial assets | 40 203.00 | 40 203.00 | | 40 203.00 |
UX Other trade receivables | 68 320.00 | 68 320.00 | | 68 320.00 |
VB VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VH Loans with a maturity of more than one year at origin | 576 759.00 | 113 252.00 | 463 507.00 | 576 759.00 |
VI Group and Associates | 338 113.00 | 338 113.00 | | 338 113.00 |
VK Loans repaid during the year | 112 161.00 | | | 112 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 123.00 | 17 123.00 | | 17 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 340.00 | 21 340.00 | | 21 340.00 |
VS Prepaid expenses | 32 595.00 | 32 595.00 | | 32 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 003.00 | 167 003.00 | | 167 003.00 |
VW VAT | 15 140.00 | 15 140.00 | | 15 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 944.00 | 869 437.00 | 463 507.00 | 1 332 944.00 |
