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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
AH Goodwill | 17 300.00 | | 17 300.00 | 17 300.00 |
AR Technical installations, industrial equipment and tools | 20 838.00 | 20 838.00 | | 20 838.00 |
AT Other tangible assets | 55 802.00 | 47 639.00 | 8 163.00 | 55 802.00 |
BF Loans | | | | |
BH Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 105 367.00 | 75 887.00 | 29 480.00 | 105 367.00 |
BT Goods | 358 681.00 | | 358 681.00 | 358 681.00 |
BX Customers and related accounts | 19 284.00 | | 19 284.00 | 19 284.00 |
CF Cash and cash equivalents | 14 765.00 | | 14 765.00 | 14 765.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 431 779.00 | | 431 779.00 | 431 779.00 |
CO Grand total (0 to V) | 537 146.00 | 75 887.00 | 461 259.00 | 537 146.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 50 658.00 | 25 450.00 | | 50 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 627.00 | 25 209.00 | | 23 627.00 |
DL TOTAL (I) | 129 286.00 | 105 658.00 | | 129 286.00 |
DP Provisions for Risks | 27 735.00 | 10 000.00 | | 27 735.00 |
DR TOTAL (IV) | 27 735.00 | 10 000.00 | | 27 735.00 |
DX Trade payables and related accounts | 53 154.00 | 26 685.00 | | 53 154.00 |
EA Other liabilities | 120.00 | 1 258.00 | | 120.00 |
EC TOTAL (IV) | 304 238.00 | 396 659.00 | | 304 238.00 |
EE Grand total (I to V) | 461 259.00 | 512 317.00 | | 461 259.00 |
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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 | 1 463 404.00 | | 1 463 404.00 | 1 463 404.00 |
FG Production sold - services | 60 042.00 | | 60 042.00 | 60 042.00 |
FJ Net sales | 1 523 447.00 | | 1 523 447.00 | 1 523 447.00 |
FO Operating subsidies | | | -186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 523 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 055.00 | |
FT Inventory change (goods) | | | -20 247.00 | |
FW Other purchases and external expenses | | | 155 925.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 81 307.00 | |
FZ Social Security Contributions | | | 6 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 1 447 358.00 | |
GG - OPERATING RESULT (I - II) | | | 76 185.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 648.00 | |
GU Total financial expenses (VI) | | | 7 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239.00 | | |
HB Exceptional income from capital transactions | 2 274.00 | 2 100.00 | | 2 274.00 |
HC Reversals of provisions and transfers of expenses | 25 411.00 | | | 25 411.00 |
HD Total exceptional income (VII) | 27 685.00 | 2 339.00 | | 27 685.00 |
HE Exceptional expenses on management operations | 466.00 | 107.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 54 394.00 | | | 54 394.00 |
HG Exceptional depreciation and provisions | 17 735.00 | 10 000.00 | | 17 735.00 |
HH Total exceptional expenses (VIII) | 72 595.00 | 10 107.00 | | 72 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 910.00 | -7 768.00 | | -44 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 228.00 | 1 393 050.00 | | 1 551 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 600.00 | 1 367 842.00 | | 1 527 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 627.00 | 25 209.00 | | 23 627.00 |
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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 | 104 247.00 | | | 104 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017.00 | |
I4 DECREASES Grand Total | | | 105 367.00 | |
IO DECREASES Total including other intangible assets | | | 24 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 710.00 | | | 24 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 920.00 | | | 74 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 617.00 | | | 4 617.00 |
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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 | 73 439.00 | 2 447.00 | | 73 439.00 |
PE DEPRECIATION Total including other intangible assets | 7 323.00 | 87.00 | | 7 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 116.00 | 2 360.00 | | 66 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 17 735.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 17 735.00 | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 339.00 | 117 339.00 | | 117 339.00 |
8B Suppliers and Related Accounts | 53 154.00 | 53 154.00 | | 53 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 197.00 | 58 333.00 | 3 864.00 | 62 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 238.00 | 266 900.00 | 37 339.00 | 304 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
