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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 | 1 281.00 | 864.00 | 416.00 | 1 281.00 |
AR Technical installations, industrial equipment and tools | 32 368.00 | 16 468.00 | 15 900.00 | 32 368.00 |
AT Other tangible assets | 1 155 683.00 | 314 828.00 | 840 856.00 | 1 155 683.00 |
BJ TOTAL (I) | 1 209 332.00 | 332 160.00 | 877 172.00 | 1 209 332.00 |
BT Goods | 1 085 808.00 | | 1 085 808.00 | 1 085 808.00 |
BX Customers and related accounts | 16 913.00 | | 16 913.00 | 16 913.00 |
BZ Other receivables | 156 274.00 | | 156 274.00 | 156 274.00 |
CF Cash and cash equivalents | 961 603.00 | | 961 603.00 | 961 603.00 |
CH Prepaid expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 2 231 932.00 | | 2 231 932.00 | 2 231 932.00 |
CO Grand total (0 to V) | 3 441 264.00 | 332 160.00 | 3 109 104.00 | 3 441 264.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 584.00 | 2.00 | | 309 584.00 |
DL TOTAL (I) | 509 586.00 | 50 002.00 | | 509 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 664.00 | 1 647 027.00 | | 1 107 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 267.00 | 937 929.00 | | 1 099 267.00 |
DX Trade payables and related accounts | 262 113.00 | 422 551.00 | | 262 113.00 |
DY Tax and social security liabilities | 128 714.00 | 135 940.00 | | 128 714.00 |
EA Other liabilities | 1 760.00 | 8 430.00 | | 1 760.00 |
EC TOTAL (IV) | 2 599 518.00 | 3 151 878.00 | | 2 599 518.00 |
EE Grand total (I to V) | 3 109 104.00 | 3 201 880.00 | | 3 109 104.00 |
EI Including equity loans | 1 099 267.00 | | | 1 099 267.00 |
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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 | 5 526 238.00 | | 5 526 238.00 | 5 526 238.00 |
FG Production sold - services | 790.00 | | 790.00 | 790.00 |
FJ Net sales | 5 527 028.00 | | 5 527 028.00 | 5 527 028.00 |
FO Operating subsidies | | | 84 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 041.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 5 627 616.00 | |
FS Purchases of goods (including customs duties) | | | 3 167 432.00 | |
FT Inventory change (goods) | | | 209 812.00 | |
FU Purchases of raw materials and other supplies | | | 17 412.00 | |
FW Other purchases and external expenses | | | 1 144 081.00 | |
FX Taxes, duties, and similar payments | | | 49 100.00 | |
FY Salaries and Wages | | | 491 988.00 | |
FZ Social Security Contributions | | | 87 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 136.00 | |
GE Other Expenses | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 5 306 185.00 | |
GG - OPERATING RESULT (I - II) | | | 321 431.00 | |
GL Other interest and similar income | | | 35 706.00 | |
GP Total financial income (V) | | | 35 706.00 | |
GR Interest and similar expenses | | | 22 116.00 | |
GU Total financial expenses (VI) | | | 22 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HB Exceptional income from capital transactions | | 49 265.00 | | |
HD Total exceptional income (VII) | | 49 334.00 | | |
HE Exceptional expenses on management operations | | 5 451.00 | | |
HH Total exceptional expenses (VIII) | | 5 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 883.00 | | |
HK Income tax | 25 437.00 | | | 25 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 663 322.00 | 4 524 259.00 | | 5 663 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353 738.00 | 4 524 257.00 | | 5 353 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 584.00 | 2.00 | | 309 584.00 |
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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 | 1 207 094.00 | | 2 238.00 | 1 207 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 1 209 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281.00 | | | 1 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 814.00 | | 2 238.00 | 1 185 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 196 024.00 | 136 136.00 | | 196 024.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 427.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 586.00 | 135 709.00 | | 195 586.00 |
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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 | 262 113.00 | 262 113.00 | | 262 113.00 |
8C Staff and Related Accounts | 42 103.00 | 42 103.00 | | 42 103.00 |
8D Social Security and Other Social Organizations | 22 353.00 | 22 353.00 | | 22 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 16 913.00 | 16 913.00 | | 16 913.00 |
VB VAT | 32 693.00 | 32 693.00 | | 32 693.00 |
VH Loans with a maturity of more than one year at origin | 1 107 664.00 | 210 833.00 | 858 241.00 | 1 107 664.00 |
VI Group and Associates | 1 099 267.00 | 1 099 267.00 | | 1 099 267.00 |
VN Other taxes, similar payments | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 749.00 | 21 749.00 | | 21 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 450.00 | 123 450.00 | | 123 450.00 |
VS Prepaid expenses | 11 333.00 | 11 333.00 | | 11 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 520.00 | 184 520.00 | | 184 520.00 |
VW VAT | 42 510.00 | 42 510.00 | | 42 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 518.00 | 1 702 686.00 | 858 241.00 | 2 599 518.00 |
