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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 8 899.00 | 6 636.00 | 2 263.00 | 8 899.00 |
AT Other tangible assets | 198 510.00 | 61 913.00 | 136 596.00 | 198 510.00 |
BH Other financial assets | 53 553.00 | | 53 553.00 | 53 553.00 |
BJ TOTAL (I) | 263 008.00 | 70 290.00 | 192 718.00 | 263 008.00 |
BT Goods | 280 943.00 | | 280 943.00 | 280 943.00 |
BX Customers and related accounts | 2 444.00 | | 2 444.00 | 2 444.00 |
BZ Other receivables | 366 464.00 | | 366 464.00 | 366 464.00 |
CF Cash and cash equivalents | 77 403.00 | | 77 403.00 | 77 403.00 |
CH Prepaid expenses | 52 425.00 | | 52 425.00 | 52 425.00 |
CJ TOTAL (II) | 779 681.00 | | 779 681.00 | 779 681.00 |
CO Grand total (0 to V) | 1 042 690.00 | 70 290.00 | 972 399.00 | 1 042 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 246 900.00 | 205 699.00 | | 246 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 887.00 | 41 201.00 | | 134 887.00 |
DL TOTAL (I) | 398 557.00 | 263 670.00 | | 398 557.00 |
DU Loans and Debts from Credit Institutions (3) | 156 645.00 | 182 197.00 | | 156 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 335.00 | | | 58 335.00 |
DX Trade payables and related accounts | 294 928.00 | 196 404.00 | | 294 928.00 |
DY Tax and social security liabilities | 63 932.00 | 56 410.00 | | 63 932.00 |
EC TOTAL (IV) | 573 840.00 | 435 012.00 | | 573 840.00 |
EE Grand total (I to V) | 972 399.00 | 698 683.00 | | 972 399.00 |
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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 | 1 440 839.00 | | 1 440 839.00 | 1 440 839.00 |
FG Production sold - services | 61 940.00 | | 61 940.00 | 61 940.00 |
FJ Net sales | 1 502 779.00 | | 1 502 779.00 | 1 502 779.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 571.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 536 396.00 | |
FS Purchases of goods (including customs duties) | | | 882 914.00 | |
FT Inventory change (goods) | | | -40 603.00 | |
FW Other purchases and external expenses | | | 239 897.00 | |
FX Taxes, duties, and similar payments | | | 10 117.00 | |
FY Salaries and Wages | | | 103 498.00 | |
FZ Social Security Contributions | | | 23 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 226.00 | |
GE Other Expenses | | | 86 657.00 | |
GF Total Operating Expenses (II) | | | 1 325 943.00 | |
GG - OPERATING RESULT (I - II) | | | 210 453.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GR Interest and similar expenses | | | 12 153.00 | |
GU Total financial expenses (VI) | | | 12 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 980.00 | 4 336.00 | | 980.00 |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 980.00 | 4 576.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -4 576.00 | | -980.00 |
HK Income tax | 64 407.00 | 17 851.00 | | 64 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 372.00 | 1 313 849.00 | | 1 538 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 484.00 | 1 272 647.00 | | 1 403 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 887.00 | 41 201.00 | | 134 887.00 |
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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 | 244 947.00 | | 18 061.00 | 244 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 554.00 | |
I4 DECREASES Grand Total | | | 263 008.00 | |
IO DECREASES Total including other intangible assets | | | 2 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045.00 | | | 2 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 350.00 | | 1 059.00 | 206 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 552.00 | | 17 002.00 | 36 552.00 |
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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 | 50 064.00 | 20 226.00 | | 50 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 324.00 | 20 226.00 | | 48 324.00 |
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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 | 294 929.00 | 294 929.00 | | 294 929.00 |
8C Staff and Related Accounts | 5 902.00 | 5 902.00 | | 5 902.00 |
8D Social Security and Other Social Organizations | 16 618.00 | 16 618.00 | | 16 618.00 |
UT Other financial assets | 53 554.00 | | | 53 554.00 |
UX Other trade receivables | 2 445.00 | | | 2 445.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 835.00 | | | 835.00 |
VB VAT | 15 899.00 | | | 15 899.00 |
VC Group and associates | 337 652.00 | | | 337 652.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 156 075.00 | 26 189.00 | 110 505.00 | 156 075.00 |
VI Group and Associates | 58 335.00 | 58 335.00 | | 58 335.00 |
VK Loans repaid during the year | 25 572.00 | | | 25 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 578.00 | | | 11 578.00 |
VS Prepaid expenses | 52 425.00 | | | 52 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 888.00 | 421 334.00 | 53 554.00 | 474 888.00 |
VW VAT | 39 628.00 | 39 628.00 | | 39 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 843.00 | 443 957.00 | 110 505.00 | 573 843.00 |
