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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 215.00 | 5 321.00 | 893.00 | 6 215.00 |
AT Other tangible assets | 299 466.00 | 263 147.00 | 36 319.00 | 299 466.00 |
BH Other financial assets | 17 875.00 | | 17 875.00 | 17 875.00 |
BJ TOTAL (I) | 323 556.00 | 268 468.00 | 55 088.00 | 323 556.00 |
BX Customers and related accounts | 1 897.00 | | 1 897.00 | 1 897.00 |
BZ Other receivables | 97 176.00 | | 97 176.00 | 97 176.00 |
CF Cash and cash equivalents | 202 387.00 | | 202 387.00 | 202 387.00 |
CH Prepaid expenses | 12 876.00 | | 12 876.00 | 12 876.00 |
CJ TOTAL (II) | 314 336.00 | | 314 336.00 | 314 336.00 |
CO Grand total (0 to V) | 637 891.00 | 268 468.00 | 369 423.00 | 637 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 506.00 | | | 2 506.00 |
DD Legal reserve (1) | 251.00 | | | 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 213.00 | | | 74 213.00 |
DL TOTAL (I) | 76 969.00 | | | 76 969.00 |
DU Loans and Debts from Credit Institutions (3) | 79 546.00 | | | 79 546.00 |
DX Trade payables and related accounts | 160 522.00 | | | 160 522.00 |
DY Tax and social security liabilities | 44 169.00 | | | 44 169.00 |
EA Other liabilities | 8 216.00 | | | 8 216.00 |
EC TOTAL (IV) | 292 454.00 | | | 292 454.00 |
EE Grand total (I to V) | 369 423.00 | | | 369 423.00 |
EG Accrued income and payables due within one year | 276 057.00 | | | 276 057.00 |
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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 | 1 089 538.00 | | 1 089 538.00 | 1 089 538.00 |
FG Production sold - services | 435 815.00 | | 435 815.00 | 435 815.00 |
FJ Net sales | 1 525 353.00 | | 1 525 353.00 | 1 525 353.00 |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 525 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 538.00 | |
FW Other purchases and external expenses | | | 160 229.00 | |
FX Taxes, duties, and similar payments | | | 10 107.00 | |
FY Salaries and Wages | | | 90 366.00 | |
FZ Social Security Contributions | | | 17 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 675.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 1 425 508.00 | |
GG - OPERATING RESULT (I - II) | | | 100 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 944.00 | | | 944.00 |
HK Income tax | 26 757.00 | | | 26 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 096.00 | | | 1 527 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 883.00 | | | 1 452 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 213.00 | | | 74 213.00 |
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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 | 323 556.00 | | | 323 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 875.00 | |
I4 DECREASES Grand Total | | | 323 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 681.00 | | | 305 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 875.00 | | | 17 875.00 |
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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 | 211 793.00 | 56 675.00 | | 211 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 793.00 | 56 675.00 | | 211 793.00 |
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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 | 160 522.00 | 160 522.00 | | 160 522.00 |
8C Staff and Related Accounts | 14 732.00 | 14 732.00 | | 14 732.00 |
8D Social Security and Other Social Organizations | 6 045.00 | 6 045.00 | | 6 045.00 |
8E Income Taxes | 4 441.00 | 4 441.00 | | 4 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 216.00 | 8 216.00 | | 8 216.00 |
UT Other financial assets | 17 875.00 | | 17 875.00 | 17 875.00 |
UX Other trade receivables | 1 897.00 | 1 897.00 | | 1 897.00 |
VB VAT | 18 525.00 | 18 525.00 | | 18 525.00 |
VC Group and associates | 78 652.00 | 78 652.00 | | 78 652.00 |
VH Loans with a maturity of more than one year at origin | 79 546.00 | 63 150.00 | 16 397.00 | 79 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 774.00 | 9 774.00 | | 9 774.00 |
VS Prepaid expenses | 12 876.00 | 12 876.00 | | 12 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 824.00 | 111 949.00 | 17 875.00 | 129 824.00 |
VW VAT | 9 178.00 | 9 178.00 | | 9 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 454.00 | 276 057.00 | 16 397.00 | 292 454.00 |
