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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 171 022.00 | 132 672.00 | 38 350.00 | 171 022.00 |
AT Other tangible assets | 120 624.00 | 99 406.00 | 21 218.00 | 120 624.00 |
BJ TOTAL (I) | 314 320.00 | 239 507.00 | 74 813.00 | 314 320.00 |
BT Goods | 189 251.00 | | 189 251.00 | 189 251.00 |
BZ Other receivables | 15 109.00 | | 15 109.00 | 15 109.00 |
CF Cash and cash equivalents | 95 906.00 | | 95 906.00 | 95 906.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 302 183.00 | | 302 183.00 | 302 183.00 |
CO Grand total (0 to V) | 616 503.00 | 239 507.00 | 376 996.00 | 616 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 5 809.00 | 5 809.00 | | 5 809.00 |
DH Retained earnings | 177 133.00 | 128 920.00 | | 177 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 286.00 | 48 213.00 | | 12 286.00 |
DL TOTAL (I) | 251 327.00 | 239 041.00 | | 251 327.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 211.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 171.00 | 59 263.00 | | 39 171.00 |
DX Trade payables and related accounts | 62 433.00 | 30 545.00 | | 62 433.00 |
DY Tax and social security liabilities | 23 892.00 | 37 622.00 | | 23 892.00 |
EC TOTAL (IV) | 125 668.00 | 127 641.00 | | 125 668.00 |
EE Grand total (I to V) | 376 996.00 | 366 683.00 | | 376 996.00 |
EG Accrued income and payables due within one year | 125 668.00 | 127 641.00 | | 125 668.00 |
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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 | 822 598.00 | | 822 598.00 | 822 598.00 |
FJ Net sales | 822 598.00 | | 822 598.00 | 822 598.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 995.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 843 421.00 | |
FS Purchases of goods (including customs duties) | | | 499 883.00 | |
FT Inventory change (goods) | | | 19 328.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 191 260.00 | |
FX Taxes, duties, and similar payments | | | 8 159.00 | |
FY Salaries and Wages | | | 88 986.00 | |
FZ Social Security Contributions | | | 14 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 834 520.00 | |
GG - OPERATING RESULT (I - II) | | | 8 901.00 | |
GL Other interest and similar income | | | 8 155.00 | |
GP Total financial income (V) | | | 8 155.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 162.00 | | | 162.00 |
HA Exceptional income from management transactions | | 197.00 | | |
HD Total exceptional income (VII) | | 197.00 | | |
HE Exceptional expenses on management operations | 59.00 | 794.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 794.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -597.00 | | -59.00 |
HK Income tax | 3 980.00 | 22 055.00 | | 3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 577.00 | 915 214.00 | | 851 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 291.00 | 867 001.00 | | 839 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 286.00 | 48 213.00 | | 12 286.00 |
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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 | 300 235.00 | | 14 085.00 | 300 235.00 |
I4 DECREASES Grand Total | | | 314 320.00 | |
IO DECREASES Total including other intangible assets | | | 22 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 675.00 | | | 22 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 560.00 | | 14 085.00 | 277 560.00 |
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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 | 227 623.00 | 11 884.00 | | 227 623.00 |
PE DEPRECIATION Total including other intangible assets | 7 430.00 | | | 7 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 194.00 | 11 884.00 | | 220 194.00 |
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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 | 19 995.00 | | 19 995.00 | 19 995.00 |
7B Total provisions for depreciation | 19 995.00 | | 19 995.00 | 19 995.00 |
7C Grand total | 19 995.00 | | 19 995.00 | 19 995.00 |
UE of which provisions and reversals: - Operating | | | 19 995.00 | |
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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 | 62 433.00 | 62 433.00 | | 62 433.00 |
8C Staff and Related Accounts | 9 374.00 | 9 374.00 | | 9 374.00 |
8D Social Security and Other Social Organizations | 12 269.00 | 12 269.00 | | 12 269.00 |
VB VAT | 6 649.00 | | | 6 649.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 39 171.00 | 39 171.00 | | 39 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 460.00 | | | 8 460.00 |
VS Prepaid expenses | 1 916.00 | | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 025.00 | 17 025.00 | | 17 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 668.00 | 125 668.00 | | 125 668.00 |
