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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 | 9 836.00 | 9 836.00 | | 9 836.00 |
AP Buildings | 1 230.00 | 618.00 | 612.00 | 1 230.00 |
AR Technical installations, industrial equipment and tools | 1 986.00 | 1 514.00 | 472.00 | 1 986.00 |
AT Other tangible assets | 31 272.00 | 23 674.00 | 7 598.00 | 31 272.00 |
BH Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
BJ TOTAL (I) | 60 854.00 | 35 642.00 | 25 212.00 | 60 854.00 |
BT Goods | 146 639.00 | 39 013.00 | 107 627.00 | 146 639.00 |
BX Customers and related accounts | 52 788.00 | | 52 788.00 | 52 788.00 |
BZ Other receivables | 98 315.00 | | 98 315.00 | 98 315.00 |
CF Cash and cash equivalents | 226 102.00 | | 226 102.00 | 226 102.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 524 317.00 | 39 013.00 | 485 305.00 | 524 317.00 |
CO Grand total (0 to V) | 585 172.00 | 74 655.00 | 510 516.00 | 585 172.00 |
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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 |
DH Retained earnings | 44 509.00 | 44 357.00 | | 44 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 484.00 | 20 152.00 | | 35 484.00 |
DL TOTAL (I) | 123 993.00 | 108 509.00 | | 123 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 070.00 | | |
DX Trade payables and related accounts | 98 238.00 | 65 719.00 | | 98 238.00 |
DY Tax and social security liabilities | 69 847.00 | 79 178.00 | | 69 847.00 |
EA Other liabilities | 218 439.00 | 213 091.00 | | 218 439.00 |
EC TOTAL (IV) | 386 523.00 | 380 058.00 | | 386 523.00 |
EE Grand total (I to V) | 510 516.00 | 488 567.00 | | 510 516.00 |
EG Accrued income and payables due within one year | 386 523.00 | 380 058.00 | | 386 523.00 |
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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 | 1 368 152.00 | | 1 368 152.00 | 1 368 152.00 |
FG Production sold - services | 247 751.00 | | 247 751.00 | 247 751.00 |
FJ Net sales | 1 615 904.00 | | 1 615 904.00 | 1 615 904.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 679 466.00 | |
FS Purchases of goods (including customs duties) | | | 729 371.00 | |
FT Inventory change (goods) | | | -33 296.00 | |
FW Other purchases and external expenses | | | 573 397.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 228 181.00 | |
FZ Social Security Contributions | | | 62 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 013.00 | |
GE Other Expenses | | | 24 649.00 | |
GF Total Operating Expenses (II) | | | 1 634 483.00 | |
GG - OPERATING RESULT (I - II) | | | 44 983.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 5 504.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 355.00 | 34 683.00 | | 21 355.00 |
A4 Equity method investments | 22 289.00 | 18 319.00 | | 22 289.00 |
HE Exceptional expenses on management operations | 223.00 | 2 893.00 | | 223.00 |
HF Exceptional expenses on capital transactions | | 789.00 | | |
HH Total exceptional expenses (VIII) | 223.00 | 3 682.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -3 682.00 | | -223.00 |
HK Income tax | 4 231.00 | 1 709.00 | | 4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 925.00 | 1 466 725.00 | | 1 679 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 441.00 | 1 446 573.00 | | 1 644 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 484.00 | 20 152.00 | | 35 484.00 |
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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 | 60 026.00 | | 828.00 | 60 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 530.00 | |
I4 DECREASES Grand Total | | | 60 854.00 | |
IO DECREASES Total including other intangible assets | | | 9 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 836.00 | | | 9 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 660.00 | | 828.00 | 33 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 530.00 | | | 16 530.00 |
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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 | 30 430.00 | 5 213.00 | | 30 430.00 |
PE DEPRECIATION Total including other intangible assets | 9 836.00 | | | 9 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 593.00 | 5 213.00 | | 20 593.00 |
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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 | 39 007.00 | 39 013.00 | 39 007.00 | 39 007.00 |
7B Total provisions for depreciation | 39 007.00 | 39 013.00 | 39 007.00 | 39 007.00 |
7C Grand total | 39 007.00 | 39 013.00 | 39 007.00 | 39 007.00 |
UE of which provisions and reversals: - Operating | | 39 013.00 | 39 007.00 | |
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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 | 98 238.00 | 98 238.00 | | 98 238.00 |
8C Staff and Related Accounts | 16 211.00 | 16 211.00 | | 16 211.00 |
8D Social Security and Other Social Organizations | 41 741.00 | 41 741.00 | | 41 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 439.00 | 218 439.00 | | 218 439.00 |
UT Other financial assets | 16 530.00 | | | 16 530.00 |
UX Other trade receivables | 52 788.00 | | | 52 788.00 |
UY Staff and related accounts | 612.00 | | | 612.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 3 576.00 | | | 3 576.00 |
VC Group and associates | 7 500.00 | | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 794.00 | | | 85 794.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 106.00 | 151 576.00 | 16 530.00 | 168 106.00 |
VW VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 523.00 | 386 523.00 | | 386 523.00 |
