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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 | 7 645.00 | 7 632.00 | 13.00 | 7 645.00 |
AR Technical installations, industrial equipment and tools | 66 182.00 | 42 107.00 | 24 075.00 | 66 182.00 |
AT Other tangible assets | 829 907.00 | 394 331.00 | 435 576.00 | 829 907.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 924 734.00 | 444 070.00 | 480 663.00 | 924 734.00 |
BT Goods | 122 144.00 | 5 565.00 | 116 579.00 | 122 144.00 |
BX Customers and related accounts | 1 212.00 | | 1 212.00 | 1 212.00 |
BZ Other receivables | 81 767.00 | | 81 767.00 | 81 767.00 |
CF Cash and cash equivalents | 23 168.00 | | 23 168.00 | 23 168.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 228 699.00 | 5 565.00 | 223 134.00 | 228 699.00 |
CO Grand total (0 to V) | 1 153 433.00 | 449 635.00 | 703 798.00 | 1 153 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 036.00 | 37 035.00 | | 37 036.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DH Retained earnings | -28 650.00 | 1 808.00 | | -28 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 193.00 | -5 458.00 | | 48 193.00 |
DL TOTAL (I) | 60 283.00 | 37 089.00 | | 60 283.00 |
DQ Provisions for Expenses | 26 391.00 | 21 374.00 | | 26 391.00 |
DR TOTAL (IV) | 26 391.00 | 21 374.00 | | 26 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 987.00 | | |
DX Trade payables and related accounts | 150 524.00 | 148 301.00 | | 150 524.00 |
DY Tax and social security liabilities | 107 451.00 | 77 703.00 | | 107 451.00 |
DZ Fixed asset liabilities and related accounts | | 22 630.00 | | |
EA Other liabilities | 359 149.00 | 392 884.00 | | 359 149.00 |
EC TOTAL (IV) | 617 124.00 | 643 507.00 | | 617 124.00 |
EE Grand total (I to V) | 703 798.00 | 701 971.00 | | 703 798.00 |
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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 | 2 576 611.00 | | 2 576 611.00 | 2 576 611.00 |
FG Production sold - services | 1 085.00 | | 1 085.00 | 1 085.00 |
FJ Net sales | 2 577 696.00 | | 2 577 696.00 | 2 577 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 974.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 2 606 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 888 499.00 | |
FT Inventory change (goods) | | | 332.00 | |
FW Other purchases and external expenses | | | 248 961.00 | |
FX Taxes, duties, and similar payments | | | 16 141.00 | |
FY Salaries and Wages | | | 213 193.00 | |
FZ Social Security Contributions | | | 70 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 391.00 | |
GE Other Expenses | | | 3 070.00 | |
GF Total Operating Expenses (II) | | | 2 535 014.00 | |
GG - OPERATING RESULT (I - II) | | | 71 688.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 955.00 | | |
HD Total exceptional income (VII) | | 23 955.00 | | |
HE Exceptional expenses on management operations | | 7 908.00 | | |
HF Exceptional expenses on capital transactions | | 23 955.00 | | |
HH Total exceptional expenses (VIII) | | 31 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 908.00 | | |
HK Income tax | 20 224.00 | -21.00 | | 20 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 702.00 | 2 227 817.00 | | 2 606 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 509.00 | 2 233 275.00 | | 2 558 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 193.00 | -5 458.00 | | 48 193.00 |
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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 | 894 869.00 | | 29 865.00 | 894 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 924 734.00 | |
IO DECREASES Total including other intangible assets | | | 7 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 645.00 | | | 7 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 224.00 | | 29 865.00 | 866 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 381 541.00 | 62 530.00 | | 381 541.00 |
PE DEPRECIATION Total including other intangible assets | 7 582.00 | 50.00 | | 7 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 959.00 | 62 480.00 | | 373 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 375.00 | 26 391.00 | 21 375.00 | 21 375.00 |
6N Inventories and work in progress | 6 599.00 | 5 565.00 | 6 599.00 | 6 599.00 |
7B Total provisions for depreciation | 6 599.00 | 5 565.00 | 6 599.00 | 6 599.00 |
7C Grand total | 27 974.00 | 31 956.00 | 27 974.00 | 27 974.00 |
UE of which provisions and reversals: - Operating | | 31 956.00 | 27 974.00 | |
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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 | 150 524.00 | 150 524.00 | | 150 524.00 |
8C Staff and Related Accounts | 27 224.00 | 27 224.00 | | 27 224.00 |
8D Social Security and Other Social Organizations | 56 711.00 | 56 711.00 | | 56 711.00 |
8E Income Taxes | 20 270.00 | 20 270.00 | | 20 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 1 212.00 | | | 1 212.00 |
UY Staff and related accounts | 1 737.00 | | | 1 737.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 7 644.00 | | | 7 644.00 |
VC Group and associates | 24 950.00 | | | 24 950.00 |
VI Group and Associates | 359 099.00 | 359 099.00 | | 359 099.00 |
VP Miscellaneous | 19 355.00 | | | 19 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 059.00 | | | 28 059.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 387.00 | 104 387.00 | | 104 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 124.00 | 617 124.00 | | 617 124.00 |
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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 | 10.00 | | | 10.00 |
