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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 116 916.00 | 63 526.00 | 53 390.00 | 116 916.00 |
AT Other tangible assets | 84 540.00 | 45 310.00 | 39 231.00 | 84 540.00 |
BH Other financial assets | 8 979.00 | | 8 979.00 | 8 979.00 |
BJ TOTAL (I) | 516 470.00 | 114 871.00 | 401 599.00 | 516 470.00 |
BT Goods | 55 855.00 | | 55 855.00 | 55 855.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 4 344.00 | | 4 344.00 | 4 344.00 |
CF Cash and cash equivalents | 10 908.00 | | 10 908.00 | 10 908.00 |
CH Prepaid expenses | 9 211.00 | | 9 211.00 | 9 211.00 |
CJ TOTAL (II) | 157 695.00 | | 157 695.00 | 157 695.00 |
CO Grand total (0 to V) | 674 164.00 | 114 871.00 | 559 294.00 | 674 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 187 904.00 | 105 902.00 | | 187 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 979.00 | 82 002.00 | | 17 979.00 |
DL TOTAL (I) | 216 883.00 | 198 904.00 | | 216 883.00 |
DX Trade payables and related accounts | 135 144.00 | 141 975.00 | | 135 144.00 |
EA Other liabilities | 78 966.00 | 78 435.00 | | 78 966.00 |
EC TOTAL (IV) | 342 411.00 | 360 263.00 | | 342 411.00 |
EE Grand total (I to V) | 559 294.00 | 559 168.00 | | 559 294.00 |
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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 | 1 141 623.00 | | 1 141 623.00 | 1 141 623.00 |
FG Production sold - services | 4 601.00 | | 4 601.00 | 4 601.00 |
FJ Net sales | 1 146 224.00 | | 1 146 224.00 | 1 146 224.00 |
FO Operating subsidies | | | 1 371.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 147 630.00 | |
FS Purchases of goods (including customs duties) | | | 853 582.00 | |
FT Inventory change (goods) | | | -7 647.00 | |
FU Purchases of raw materials and other supplies | | | -481.00 | |
FW Other purchases and external expenses | | | 111 920.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
FY Salaries and Wages | | | 87 889.00 | |
FZ Social Security Contributions | | | 22 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 433.00 | |
GE Other Expenses | | | 23 091.00 | |
GF Total Operating Expenses (II) | | | 1 124 369.00 | |
GG - OPERATING RESULT (I - II) | | | 23 261.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 880.00 | | | 1 880.00 |
HD Total exceptional income (VII) | 1 880.00 | | | 1 880.00 |
HE Exceptional expenses on management operations | | 246.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880.00 | -246.00 | | 1 880.00 |
HK Income tax | 2 274.00 | 27 871.00 | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 899.00 | 1 430 340.00 | | 1 149 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 921.00 | 1 348 338.00 | | 1 131 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 979.00 | 82 002.00 | | 17 979.00 |
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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 | 513 797.00 | | 5 198.00 | 513 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 979.00 | |
I4 DECREASES Grand Total | 2 524.00 | | 516 470.00 | 2 524.00 |
IO DECREASES Total including other intangible assets | | | 306 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 524.00 | | 201 456.00 | 2 524.00 |
KD ACQUISITIONS Total including other intangible assets | 306 035.00 | | | 306 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 783.00 | | 5 198.00 | 198 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 979.00 | | | 8 979.00 |
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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 | 91 438.00 | 23 433.00 | | 91 438.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 403.00 | 23 433.00 | | 85 403.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 135 144.00 | 135 144.00 | | 135 144.00 |
8C Staff and Related Accounts | 15 024.00 | 15 024.00 | | 15 024.00 |
8D Social Security and Other Social Organizations | 10 460.00 | 10 460.00 | | 10 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 966.00 | 78 966.00 | | 78 966.00 |
UT Other financial assets | 8 979.00 | | | 8 979.00 |
UX Other trade receivables | 4 344.00 | | | 4 344.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VB VAT | 8 225.00 | | | 8 225.00 |
VG Loans with a maturity of up to one year at origin | 30 596.00 | 30 596.00 | | 30 596.00 |
VH Loans with a maturity of more than one year at origin | 59 247.00 | 33 248.00 | 25 998.00 | 59 247.00 |
VI Group and Associates | 11 911.00 | 11 911.00 | | 11 911.00 |
VK Loans repaid during the year | 31 699.00 | | | 31 699.00 |
VM Income taxes | 30 693.00 | | | 30 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 147.00 | | | 37 147.00 |
VS Prepaid expenses | 9 211.00 | | | 9 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 070.00 | 90 092.00 | 8 979.00 | 99 070.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 411.00 | 316 412.00 | 25 998.00 | 342 411.00 |
