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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 | 18 100.00 | 6 800.00 | 11 300.00 | 18 100.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 60 970.00 | 56 749.00 | 4 221.00 | 60 970.00 |
AR Technical installations, industrial equipment and tools | 5 383.00 | 4 908.00 | 475.00 | 5 383.00 |
AT Other tangible assets | 114 029.00 | 79 203.00 | 34 826.00 | 114 029.00 |
BH Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
BJ TOTAL (I) | 234 650.00 | 147 661.00 | 86 989.00 | 234 650.00 |
BT Goods | 182 836.00 | | 182 836.00 | 182 836.00 |
BX Customers and related accounts | 694.00 | | 694.00 | 694.00 |
BZ Other receivables | 1 470 244.00 | 25 026.00 | 1 445 218.00 | 1 470 244.00 |
CF Cash and cash equivalents | 193 708.00 | | 193 708.00 | 193 708.00 |
CH Prepaid expenses | 14 053.00 | | 14 053.00 | 14 053.00 |
CJ TOTAL (II) | 1 861 537.00 | 25 026.00 | 1 836 511.00 | 1 861 537.00 |
CO Grand total (0 to V) | 2 096 188.00 | 172 687.00 | 1 923 501.00 | 2 096 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 825.00 | 43 825.00 | | 43 825.00 |
DH Retained earnings | 1 330 287.00 | 1 081 225.00 | | 1 330 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 939.00 | 249 061.00 | | 193 939.00 |
DL TOTAL (I) | 1 612 052.00 | 1 418 112.00 | | 1 612 052.00 |
DX Trade payables and related accounts | 125 504.00 | 171 894.00 | | 125 504.00 |
DY Tax and social security liabilities | 143 511.00 | 147 661.00 | | 143 511.00 |
EA Other liabilities | 42 432.00 | 16 664.00 | | 42 432.00 |
EC TOTAL (IV) | 311 448.00 | 336 220.00 | | 311 448.00 |
EE Grand total (I to V) | 1 923 501.00 | 1 754 333.00 | | 1 923 501.00 |
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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 | 1 934 322.00 | | 1 934 322.00 | 1 934 322.00 |
FG Production sold - services | 64 631.00 | | 64 631.00 | 64 631.00 |
FJ Net sales | 1 998 954.00 | | 1 998 954.00 | 1 998 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 003.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 2 004 209.00 | |
FS Purchases of goods (including customs duties) | | | 853 560.00 | |
FT Inventory change (goods) | | | -26 583.00 | |
FW Other purchases and external expenses | | | 229 938.00 | |
FX Taxes, duties, and similar payments | | | 10 946.00 | |
FY Salaries and Wages | | | 451 163.00 | |
FZ Social Security Contributions | | | 170 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 371.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 1 703 549.00 | |
GG - OPERATING RESULT (I - II) | | | 300 660.00 | |
GL Other interest and similar income | | | 27 166.00 | |
GP Total financial income (V) | | | 27 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 596.00 | | | 4 596.00 |
HD Total exceptional income (VII) | 4 596.00 | | | 4 596.00 |
HE Exceptional expenses on management operations | 25 026.00 | | | 25 026.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HG Exceptional depreciation and provisions | 25 026.00 | | | 25 026.00 |
HH Total exceptional expenses (VIII) | 50 177.00 | | | 50 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 580.00 | | | -45 580.00 |
HK Income tax | 88 307.00 | 117 507.00 | | 88 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 973.00 | 2 104 174.00 | | 2 035 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 033.00 | 1 855 112.00 | | 1 842 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 939.00 | 249 061.00 | | 193 939.00 |
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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 | 234 566.00 | | 85.00 | 234 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 677.00 | |
I4 DECREASES Grand Total | | | 234 651.00 | |
IO DECREASES Total including other intangible assets | | | 48 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 590.00 | | | 48 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 384.00 | | | 180 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 592.00 | | 85.00 | 5 592.00 |
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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 | 136 290.00 | 11 371.00 | | 136 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | 5 533.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 023.00 | 5 838.00 | | 135 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 25 026.00 | | |
7B Total provisions for depreciation | | 25 026.00 | | |
7C Grand total | | 25 026.00 | | |
UJ - Exceptional | | 25 026.00 | | |
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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 | 125 504.00 | 125 504.00 | | 125 504.00 |
8C Staff and Related Accounts | 34 992.00 | 34 992.00 | | 34 992.00 |
8D Social Security and Other Social Organizations | 81 993.00 | 81 993.00 | | 81 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 433.00 | 42 433.00 | | 42 433.00 |
UT Other financial assets | 5 677.00 | 5 677.00 | | 5 677.00 |
UX Other trade receivables | 635.00 | | | 635.00 |
VA Doubtful or disputed receivables | 60.00 | | | 60.00 |
VB VAT | 5 896.00 | | | 5 896.00 |
VC Group and associates | 1 378 496.00 | | | 1 378 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 889.00 | | | 74 889.00 |
VS Prepaid expenses | 14 053.00 | | | 14 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 670.00 | 1 490 670.00 | | 1 490 670.00 |
VW VAT | 21 280.00 | 21 280.00 | | 21 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 448.00 | 311 448.00 | | 311 448.00 |
