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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 | 15 060.00 | 10 909.00 | 4 151.00 | 15 060.00 |
AN Land | 39 900.00 | 8 900.00 | 31 000.00 | 39 900.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 2 708.00 | 3 942.00 | 6 650.00 |
AT Other tangible assets | 130 829.00 | 40 767.00 | 90 062.00 | 130 829.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 199 939.00 | 63 284.00 | 136 655.00 | 199 939.00 |
BT Goods | 182 567.00 | | 182 567.00 | 182 567.00 |
BV Advances and down payments on orders | 13 624.00 | | 13 624.00 | 13 624.00 |
BX Customers and related accounts | 265 219.00 | 21 441.00 | 243 778.00 | 265 219.00 |
BZ Other receivables | 233 959.00 | | 233 959.00 | 233 959.00 |
CF Cash and cash equivalents | 7 279.00 | | 7 279.00 | 7 279.00 |
CH Prepaid expenses | 8 729.00 | | 8 729.00 | 8 729.00 |
CJ TOTAL (II) | 711 378.00 | 21 441.00 | 689 936.00 | 711 378.00 |
CO Grand total (0 to V) | 911 316.00 | 84 725.00 | 826 591.00 | 911 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 114.00 | | | 114.00 |
DH Retained earnings | 2 169.00 | | | 2 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 706.00 | 2 283.00 | | 84 706.00 |
DL TOTAL (I) | 236 989.00 | 152 283.00 | | 236 989.00 |
DU Loans and Debts from Credit Institutions (3) | 137 500.00 | 181 844.00 | | 137 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 047.00 | | |
DX Trade payables and related accounts | 332 786.00 | 202 903.00 | | 332 786.00 |
DY Tax and social security liabilities | 97 616.00 | 74 062.00 | | 97 616.00 |
EA Other liabilities | 21 701.00 | 9 478.00 | | 21 701.00 |
EC TOTAL (IV) | 589 602.00 | 486 333.00 | | 589 602.00 |
EE Grand total (I to V) | 826 591.00 | 638 617.00 | | 826 591.00 |
EG Accrued income and payables due within one year | 497 373.00 | 349 117.00 | | 497 373.00 |
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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 | 1 947 501.00 | | 1 947 501.00 | 1 947 501.00 |
FG Production sold - services | 11 848.00 | | 11 848.00 | 11 848.00 |
FJ Net sales | 1 959 349.00 | | 1 959 349.00 | 1 959 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 961 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 420.00 | |
FT Inventory change (goods) | | | -9 984.00 | |
FW Other purchases and external expenses | | | 182 680.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 227 252.00 | |
FZ Social Security Contributions | | | 76 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 048.00 | |
GE Other Expenses | | | 15 041.00 | |
GF Total Operating Expenses (II) | | | 1 846 735.00 | |
GG - OPERATING RESULT (I - II) | | | 114 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 390.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | -390.00 | | 71.00 |
HJ Employee participation in company results | 4 543.00 | | | 4 543.00 |
HK Income tax | 24 045.00 | | | 24 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 896.00 | 1 479 491.00 | | 1 962 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 190.00 | 1 477 208.00 | | 1 878 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 706.00 | 2 283.00 | | 84 706.00 |
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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 | 199 939.00 | | | 199 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 199 939.00 | |
IO DECREASES Total including other intangible assets | | | 15 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 060.00 | | | 15 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 379.00 | | | 177 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 34 111.00 | 29 173.00 | | 34 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 889.00 | 5 020.00 | | 5 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 222.00 | 24 153.00 | | 28 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 615.00 | 16 048.00 | 222.00 | 5 615.00 |
7C Grand total | 5 615.00 | 16 048.00 | 222.00 | 5 615.00 |
UE of which provisions and reversals: - Operating | | 16 048.00 | 222.00 | |
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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 | 332 786.00 | 332 786.00 | | 332 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 701.00 | 21 701.00 | | 21 701.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VA Doubtful or disputed receivables | 265 219.00 | | | 265 219.00 |
VH Loans with a maturity of more than one year at origin | 137 500.00 | 45 271.00 | 92 229.00 | 137 500.00 |
VK Loans repaid during the year | 44 253.00 | | | 44 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 959.00 | | | 233 959.00 |
VS Prepaid expenses | 8 729.00 | | | 8 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 407.00 | 507 907.00 | 7 500.00 | 515 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 602.00 | 497 373.00 | 92 229.00 | 589 602.00 |
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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 | 7.00 | | | 7.00 |
