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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 5 200.00 | 650.00 | 4 550.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 14 851.00 | 13 814.00 | 1 037.00 | 14 851.00 |
AT Other tangible assets | 204 137.00 | 126 964.00 | 77 173.00 | 204 137.00 |
BH Other financial assets | 30 960.00 | | 30 960.00 | 30 960.00 |
BJ TOTAL (I) | 257 846.00 | 142 928.00 | 114 918.00 | 257 846.00 |
BT Goods | 212 097.00 | | 212 097.00 | 212 097.00 |
BX Customers and related accounts | 4 054.00 | | 4 054.00 | 4 054.00 |
BZ Other receivables | 374 524.00 | | 374 524.00 | 374 524.00 |
CF Cash and cash equivalents | 182 372.00 | | 182 372.00 | 182 372.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 778 593.00 | | 778 593.00 | 778 593.00 |
CO Grand total (0 to V) | 1 036 439.00 | 142 928.00 | 893 511.00 | 1 036 439.00 |
CU Other investments | 1 198.00 | | 1 198.00 | 1 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 141 841.00 | | | 141 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 291.00 | | | 186 291.00 |
DL TOTAL (I) | 336 932.00 | | | 336 932.00 |
DU Loans and Debts from Credit Institutions (3) | 101 731.00 | | | 101 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 030.00 | | | 48 030.00 |
DX Trade payables and related accounts | 165 905.00 | | | 165 905.00 |
DY Tax and social security liabilities | 90 753.00 | | | 90 753.00 |
EA Other liabilities | 150 160.00 | | | 150 160.00 |
EC TOTAL (IV) | 556 579.00 | | | 556 579.00 |
EE Grand total (I to V) | 893 511.00 | | | 893 511.00 |
EG Accrued income and payables due within one year | 556 579.00 | | | 556 579.00 |
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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 | 2 037 560.00 | | 2 037 560.00 | 2 037 560.00 |
FG Production sold - services | 20 157.00 | | 20 157.00 | 20 157.00 |
FJ Net sales | 2 057 716.00 | | 2 057 716.00 | 2 057 716.00 |
FO Operating subsidies | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 058 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 884.00 | |
FT Inventory change (goods) | | | -29 392.00 | |
FW Other purchases and external expenses | | | 103 944.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 181 325.00 | |
FZ Social Security Contributions | | | 42 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 694.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 774 004.00 | |
GG - OPERATING RESULT (I - II) | | | 284 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227.00 | | | 227.00 |
HA Exceptional income from management transactions | 2 806.00 | | | 2 806.00 |
HD Total exceptional income (VII) | 2 806.00 | | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 806.00 | | | 2 806.00 |
HK Income tax | 100 244.00 | | | 100 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 859.00 | | | 2 061 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 568.00 | | | 1 875 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 291.00 | | | 186 291.00 |
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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 | 257 846.00 | | | 257 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 158.00 | |
I4 DECREASES Grand Total | | | 257 846.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 988.00 | | | 218 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 158.00 | | | 32 158.00 |
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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 | 124 234.00 | 18 694.00 | | 124 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | 325.00 | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 409.00 | 18 369.00 | | 122 409.00 |
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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 | 165 905.00 | 165 905.00 | | 165 905.00 |
8C Staff and Related Accounts | 12 323.00 | 12 323.00 | | 12 323.00 |
8D Social Security and Other Social Organizations | 28 794.00 | 28 794.00 | | 28 794.00 |
8E Income Taxes | 43 187.00 | 43 187.00 | | 43 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 30 960.00 | | | 30 960.00 |
UX Other trade receivables | 4 054.00 | | | 4 054.00 |
UZ Social Security, other social security organizations | 1 095.00 | | | 1 095.00 |
VB VAT | 6 104.00 | | | 6 104.00 |
VC Group and associates | 176 405.00 | | | 176 405.00 |
VH Loans with a maturity of more than one year at origin | 101 731.00 | 101 731.00 | | 101 731.00 |
VI Group and Associates | 198 030.00 | 198 030.00 | | 198 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 919.00 | | | 190 919.00 |
VS Prepaid expenses | 5 546.00 | | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 084.00 | 384 124.00 | 30 960.00 | 415 084.00 |
VW VAT | 6 443.00 | 6 443.00 | | 6 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 579.00 | 556 579.00 | | 556 579.00 |
