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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 392.00 | 1 607.00 | 2 000.00 |
AT Other tangible assets | 230 862.00 | 61 911.00 | 168 951.00 | 230 862.00 |
BB Receivables related to investments | 249 797.00 | | 249 797.00 | 249 797.00 |
BF Loans | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 527 020.00 | 63 534.00 | 463 485.00 | 527 020.00 |
BT Goods | 62 500.00 | | 62 500.00 | 62 500.00 |
BX Customers and related accounts | 408 521.00 | | 408 521.00 | 408 521.00 |
BZ Other receivables | 156 536.00 | | 156 536.00 | 156 536.00 |
CD Marketable securities | 50 904.00 | | 50 904.00 | 50 904.00 |
CF Cash and cash equivalents | 183 030.00 | | 183 030.00 | 183 030.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 862 362.00 | | 862 362.00 | 862 362.00 |
CO Grand total (0 to V) | 1 389 382.00 | 63 534.00 | 1 325 848.00 | 1 389 382.00 |
CP Shares due in less than one year | 1 363.00 | | | 1 363.00 |
CU Other investments | 41 766.00 | | 41 766.00 | 41 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DE Statutory or contractual reserves | 3 600.00 | | | 3 600.00 |
DG Other reserves | 519 171.00 | | | 519 171.00 |
DH Retained earnings | 136 365.00 | | | 136 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 674.00 | | | 62 674.00 |
DL TOTAL (I) | 757 011.00 | | | 757 011.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 260.00 | | | 4 260.00 |
DX Trade payables and related accounts | 344 019.00 | | | 344 019.00 |
DY Tax and social security liabilities | 219 697.00 | | | 219 697.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 568 837.00 | | | 568 837.00 |
EE Grand total (I to V) | 1 325 848.00 | | | 1 325 848.00 |
EG Accrued income and payables due within one year | 568 837.00 | | | 568 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
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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 | 2 610 293.00 | 391 888.00 | 3 002 181.00 | 2 610 293.00 |
FG Production sold - services | 136 762.00 | | 136 762.00 | 136 762.00 |
FJ Net sales | 2 747 055.00 | 391 888.00 | 3 138 943.00 | 2 747 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 3 140 598.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 360.00 | |
FT Inventory change (goods) | | | -23 890.00 | |
FW Other purchases and external expenses | | | 255 397.00 | |
FX Taxes, duties, and similar payments | | | 14 222.00 | |
FY Salaries and Wages | | | 499 411.00 | |
FZ Social Security Contributions | | | 244 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 471.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 3 074 342.00 | |
GG - OPERATING RESULT (I - II) | | | 66 256.00 | |
GL Other interest and similar income | | | 30 453.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 30 478.00 | |
GR Interest and similar expenses | | | 6 882.00 | |
GU Total financial expenses (VI) | | | 6 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
A2 TOTAL ASSETS | 104 148.00 | | | 104 148.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 26 848.00 | | | 26 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 077.00 | | | 3 171 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 402.00 | | | 3 108 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 674.00 | | | 62 674.00 |
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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 | 454 899.00 | | | 454 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 927.00 | |
I4 DECREASES Grand Total | | | 527 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 731.00 | | | 114 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 389 381.00 | | | 3 389 381.00 |
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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 | 42 063.00 | 21 471.00 | | 42 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 833.00 | 21 471.00 | | 40 833.00 |
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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 | 344 020.00 | 344 020.00 | | 344 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
UL Receivables related to investments | 249 797.00 | | | 249 797.00 |
UP Loans | 1 364.00 | 1 364.00 | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 088.00 | 567 290.00 | 249 797.00 | 817 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 837.00 | 568 837.00 | | 568 837.00 |
