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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AN Land | 3 246.00 | 1 485.00 | 1 761.00 | 3 246.00 |
AR Technical installations, industrial equipment and tools | 35 477.00 | 19 315.00 | 16 162.00 | 35 477.00 |
AT Other tangible assets | 19 905.00 | 17 471.00 | 2 433.00 | 19 905.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 73 338.00 | 41 501.00 | 31 837.00 | 73 338.00 |
BL Raw materials, supplies | 7 379.00 | | 7 379.00 | 7 379.00 |
BT Goods | 334 250.00 | 2 250.00 | 332 000.00 | 334 250.00 |
BX Customers and related accounts | 15 559.00 | 5 200.00 | 10 359.00 | 15 559.00 |
BZ Other receivables | 39 338.00 | | 39 338.00 | 39 338.00 |
CD Marketable securities | 31 543.00 | | 31 543.00 | 31 543.00 |
CF Cash and cash equivalents | 3 421.00 | | 3 421.00 | 3 421.00 |
CH Prepaid expenses | 9 698.00 | | 9 698.00 | 9 698.00 |
CJ TOTAL (II) | 441 188.00 | 7 450.00 | 433 738.00 | 441 188.00 |
CO Grand total (0 to V) | 514 526.00 | 48 951.00 | 465 575.00 | 514 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 929.00 | 4 796.00 | | 5 929.00 |
DG Other reserves | 66 092.00 | 56 573.00 | | 66 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 063.00 | 22 652.00 | | 21 063.00 |
DL TOTAL (I) | 293 084.00 | 284 021.00 | | 293 084.00 |
DU Loans and Debts from Credit Institutions (3) | 97 104.00 | 46 784.00 | | 97 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 014.00 | 30 026.00 | | 5 014.00 |
DX Trade payables and related accounts | 54 436.00 | 141 641.00 | | 54 436.00 |
DY Tax and social security liabilities | 15 937.00 | 25 752.00 | | 15 937.00 |
EC TOTAL (IV) | 172 491.00 | 244 203.00 | | 172 491.00 |
EE Grand total (I to V) | 465 575.00 | 528 224.00 | | 465 575.00 |
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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 | 2 278 671.00 | | 2 278 671.00 | 2 278 671.00 |
FG Production sold - services | 204 209.00 | | 204 209.00 | 204 209.00 |
FJ Net sales | 2 482 880.00 | | 2 482 880.00 | 2 482 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 2 490 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 160 452.00 | |
FT Inventory change (goods) | | | -25 252.00 | |
FW Other purchases and external expenses | | | 153 005.00 | |
FX Taxes, duties, and similar payments | | | 24 202.00 | |
FY Salaries and Wages | | | 129 273.00 | |
FZ Social Security Contributions | | | 16 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 7 394.00 | |
GF Total Operating Expenses (II) | | | 2 476 026.00 | |
GG - OPERATING RESULT (I - II) | | | 14 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 767.00 | |
GP Total financial income (V) | | | 7 767.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | 225.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 225.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -225.00 | | -392.00 |
HJ Employee participation in company results | 581.00 | 781.00 | | 581.00 |
HK Income tax | -589.00 | 3 446.00 | | -589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 309.00 | 2 706 606.00 | | 2 498 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 246.00 | 2 683 954.00 | | 2 477 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 063.00 | 22 652.00 | | 21 063.00 |
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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 | 63 571.00 | | 12 997.00 | 63 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 180.00 | |
I4 DECREASES Grand Total | | 3 229.00 | 73 338.00 | |
IO DECREASES Total including other intangible assets | | | 5 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 229.00 | 58 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 530.00 | | | 5 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 861.00 | | 12 997.00 | 48 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 180.00 | | | 9 180.00 |
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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 | 39 414.00 | 5 316.00 | 3 229.00 | 39 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 184.00 | 5 316.00 | 3 229.00 | 36 184.00 |
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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 | 2 750.00 | | 500.00 | 2 750.00 |
6T Receivables | 6 500.00 | 5 200.00 | 6 500.00 | 6 500.00 |
7B Total provisions for depreciation | 9 250.00 | 5 200.00 | 7 000.00 | 9 250.00 |
7C Grand total | 9 250.00 | 5 200.00 | 7 000.00 | 9 250.00 |
UE of which provisions and reversals: - Operating | | 5 200.00 | 7 000.00 | |
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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 | 54 436.00 | 54 436.00 | | 54 436.00 |
8C Staff and Related Accounts | 5 526.00 | 5 526.00 | | 5 526.00 |
8D Social Security and Other Social Organizations | 5 794.00 | 5 794.00 | | 5 794.00 |
UT Other financial assets | 9 180.00 | | | 9 180.00 |
UX Other trade receivables | 10 359.00 | | | 10 359.00 |
VA Doubtful or disputed receivables | 5 200.00 | | | 5 200.00 |
VB VAT | 2 109.00 | | | 2 109.00 |
VH Loans with a maturity of more than one year at origin | 97 104.00 | 21 645.00 | 75 459.00 | 97 104.00 |
VI Group and Associates | 5 014.00 | 5 014.00 | | 5 014.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 751.00 | | | 9 751.00 |
VM Income taxes | 7 295.00 | | | 7 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 934.00 | | | 29 934.00 |
VS Prepaid expenses | 9 698.00 | | | 9 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 775.00 | 64 595.00 | 9 180.00 | 73 775.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 491.00 | 97 032.00 | 75 459.00 | 172 491.00 |
