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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 | 1 716.00 | 145.00 | 1 571.00 | 1 716.00 |
AT Other tangible assets | 43 773.00 | 16 319.00 | 27 454.00 | 43 773.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 53 519.00 | 16 464.00 | 37 055.00 | 53 519.00 |
BT Goods | 154 289.00 | | 154 289.00 | 154 289.00 |
BX Customers and related accounts | 245 227.00 | 4 871.00 | 240 356.00 | 245 227.00 |
BZ Other receivables | 10 748.00 | | 10 748.00 | 10 748.00 |
CD Marketable securities | 10 006.00 | | 10 006.00 | 10 006.00 |
CF Cash and cash equivalents | 49 469.00 | | 49 469.00 | 49 469.00 |
CJ TOTAL (II) | 469 739.00 | 4 871.00 | 464 868.00 | 469 739.00 |
CO Grand total (0 to V) | 523 258.00 | 21 335.00 | 501 923.00 | 523 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 165 970.00 | | | 165 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178.00 | | | 2 178.00 |
DL TOTAL (I) | 176 532.00 | | | 176 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 351.00 | | | 148 351.00 |
DX Trade payables and related accounts | 128 183.00 | | | 128 183.00 |
DY Tax and social security liabilities | 48 856.00 | | | 48 856.00 |
EC TOTAL (IV) | 325 390.00 | | | 325 390.00 |
EE Grand total (I to V) | 501 922.00 | | | 501 922.00 |
EG Accrued income and payables due within one year | 325 390.00 | | | 325 390.00 |
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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 | 1 407 335.00 | | 1 407 335.00 | 1 407 335.00 |
FG Production sold - services | 20 804.00 | | 20 804.00 | 20 804.00 |
FJ Net sales | 1 428 139.00 | | 1 428 139.00 | 1 428 139.00 |
FR Total operating income (I) | | | 1 428 139.00 | |
FS Purchases of goods (including customs duties) | | | 962 580.00 | |
FU Purchases of raw materials and other supplies | | | -12 869.00 | |
FV Inventory change (raw materials and supplies) | | | 6 260.00 | |
FW Other purchases and external expenses | | | 132 289.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 241 312.00 | |
FZ Social Security Contributions | | | 91 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 090.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 429 207.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483.00 | | | 2 483.00 |
HK Income tax | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 176.00 | | | 1 432 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 998.00 | | | 1 429 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178.00 | | | 2 178.00 |
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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 | 50 300.00 | | 30 363.00 | 50 300.00 |
KD ACQUISITIONS Total including other intangible assets | 2 801.00 | | 1 716.00 | 2 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 469.00 | | 28 647.00 | 39 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 030.00 | | | 8 030.00 |
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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 | 41 993.00 | 1 617.00 | 27 145.00 | 41 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | 423.00 | 2 801.00 | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 469.00 | 1 194.00 | 24 344.00 | 39 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 781.00 | 1 090.00 | | 3 781.00 |
7B Total provisions for depreciation | 3 781.00 | 1 090.00 | | 3 781.00 |
7C Grand total | 3 781.00 | 1 090.00 | | 3 781.00 |
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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 | 128 183.00 | 128 183.00 | | 128 183.00 |
8C Staff and Related Accounts | 10 731.00 | 10 731.00 | | 10 731.00 |
8D Social Security and Other Social Organizations | 25 802.00 | 25 802.00 | | 25 802.00 |
UT Other financial assets | 8 030.00 | 8 030.00 | | 8 030.00 |
UX Other trade receivables | 239 481.00 | | | 239 481.00 |
VA Doubtful or disputed receivables | 5 746.00 | | | 5 746.00 |
VI Group and Associates | 148 351.00 | 148 351.00 | | 148 351.00 |
VM Income taxes | 10 748.00 | | | 10 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 005.00 | 264 005.00 | | 264 005.00 |
VW VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 390.00 | 325 390.00 | | 325 390.00 |
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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 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
