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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 464 994.00 | 180 541.00 | 284 453.00 | 464 994.00 |
BH Other financial assets | 33 151.00 | | 33 151.00 | 33 151.00 |
BJ TOTAL (I) | 498 146.00 | 180 541.00 | 317 605.00 | 498 146.00 |
BX Customers and related accounts | 2 116.00 | 314.00 | 1 801.00 | 2 116.00 |
BZ Other receivables | 44 375.00 | | 44 375.00 | 44 375.00 |
CF Cash and cash equivalents | 121 267.00 | | 121 267.00 | 121 267.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 169 239.00 | 314.00 | 168 924.00 | 169 239.00 |
CO Grand total (0 to V) | 667 385.00 | 180 856.00 | 486 529.00 | 667 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 88 198.00 | 40 578.00 | | 88 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 307.00 | 47 619.00 | | 43 307.00 |
DL TOTAL (I) | 164 505.00 | 121 198.00 | | 164 505.00 |
DU Loans and Debts from Credit Institutions (3) | 194 746.00 | 254 877.00 | | 194 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 72 234.00 | 67 098.00 | | 72 234.00 |
DY Tax and social security liabilities | 46 928.00 | 58 135.00 | | 46 928.00 |
EA Other liabilities | 8 110.00 | 7 972.00 | | 8 110.00 |
EC TOTAL (IV) | 322 024.00 | 388 088.00 | | 322 024.00 |
EE Grand total (I to V) | 486 529.00 | 509 286.00 | | 486 529.00 |
EG Accrued income and payables due within one year | 188 921.00 | 193 420.00 | | 188 921.00 |
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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 | 1 558 214.00 | | 1 558 214.00 | 1 558 214.00 |
FG Production sold - services | 1 170.00 | | 1 170.00 | 1 170.00 |
FJ Net sales | 1 559 384.00 | | 1 559 384.00 | 1 559 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 1 560 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 012.00 | |
FW Other purchases and external expenses | | | 251 468.00 | |
FX Taxes, duties, and similar payments | | | 19 977.00 | |
FY Salaries and Wages | | | 156 033.00 | |
FZ Social Security Contributions | | | 25 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 1 500 593.00 | |
GG - OPERATING RESULT (I - II) | | | 60 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 510.00 | 8 129.00 | | 6 510.00 |
HD Total exceptional income (VII) | 6 510.00 | 8 129.00 | | 6 510.00 |
HE Exceptional expenses on management operations | 3 862.00 | 2 363.00 | | 3 862.00 |
HH Total exceptional expenses (VIII) | 3 862.00 | 2 363.00 | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 648.00 | 5 766.00 | | 2 648.00 |
HK Income tax | 13 954.00 | 20 143.00 | | 13 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 148.00 | 1 573 520.00 | | 1 567 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 841.00 | 1 525 900.00 | | 1 523 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 307.00 | 47 619.00 | | 43 307.00 |
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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 | 498 165.00 | | | 498 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 33 151.00 | |
I4 DECREASES Grand Total | | 18.00 | 498 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 995.00 | | | 464 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 170.00 | | | 33 170.00 |
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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 | 139 478.00 | 41 064.00 | | 139 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 478.00 | 41 064.00 | | 139 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212.00 | 315.00 | 212.00 | 212.00 |
7B Total provisions for depreciation | 212.00 | 315.00 | 212.00 | 212.00 |
7C Grand total | 212.00 | 315.00 | 212.00 | 212.00 |
UE of which provisions and reversals: - Operating | | 315.00 | 212.00 | |
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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 | 72 235.00 | 72 235.00 | | 72 235.00 |
8C Staff and Related Accounts | 17 947.00 | 17 947.00 | | 17 947.00 |
8D Social Security and Other Social Organizations | 19 564.00 | 19 564.00 | | 19 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 111.00 | 8 111.00 | | 8 111.00 |
UT Other financial assets | 33 151.00 | | | 33 151.00 |
UX Other trade receivables | 1 360.00 | | | 1 360.00 |
VA Doubtful or disputed receivables | 756.00 | | | 756.00 |
VB VAT | 4 058.00 | | | 4 058.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 194 668.00 | 61 565.00 | 133 103.00 | 194 668.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 60 107.00 | | | 60 107.00 |
VM Income taxes | 15 334.00 | | | 15 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 418.00 | 9 418.00 | | 9 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 983.00 | | | 24 983.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 124.00 | 47 973.00 | 33 151.00 | 81 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 024.00 | 188 921.00 | 133 103.00 | 322 024.00 |
