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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 9 965.00 | 8 020.00 | 1 945.00 | 9 965.00 |
AR Technical installations, industrial equipment and tools | 5 280.00 | 5 280.00 | | 5 280.00 |
AT Other tangible assets | 322 537.00 | 162 147.00 | 160 390.00 | 322 537.00 |
BH Other financial assets | 66 293.00 | | 66 293.00 | 66 293.00 |
BJ TOTAL (I) | 854 465.00 | 175 837.00 | 678 628.00 | 854 465.00 |
BL Raw materials, supplies | 11 775.00 | | 11 775.00 | 11 775.00 |
BT Goods | 330 299.00 | | 330 299.00 | 330 299.00 |
BX Customers and related accounts | 142 615.00 | | 142 615.00 | 142 615.00 |
BZ Other receivables | 132 051.00 | | 132 051.00 | 132 051.00 |
CF Cash and cash equivalents | 247 249.00 | | 247 249.00 | 247 249.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 870 582.00 | | 870 582.00 | 870 582.00 |
CO Grand total (0 to V) | 1 725 048.00 | 175 837.00 | 1 549 211.00 | 1 725 048.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 599 128.00 | 446 731.00 | | 599 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 974.00 | 152 397.00 | | 146 974.00 |
DL TOTAL (I) | 757 102.00 | 610 128.00 | | 757 102.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 766.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 598.00 | 83 552.00 | | 85 598.00 |
DX Trade payables and related accounts | 196 221.00 | 62 291.00 | | 196 221.00 |
DY Tax and social security liabilities | 159 346.00 | 181 219.00 | | 159 346.00 |
EA Other liabilities | 350 552.00 | 1 755.00 | | 350 552.00 |
EC TOTAL (IV) | 792 108.00 | 329 585.00 | | 792 108.00 |
EE Grand total (I to V) | 1 549 211.00 | 939 713.00 | | 1 549 211.00 |
EG Accrued income and payables due within one year | 792 108.00 | 329 585.00 | | 792 108.00 |
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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 | 4 567 281.00 | 13 306.00 | 4 580 587.00 | 4 567 281.00 |
FG Production sold - services | 334.00 | | 334.00 | 334.00 |
FJ Net sales | 4 567 615.00 | 13 306.00 | 4 580 921.00 | 4 567 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 4 581 128.00 | |
FS Purchases of goods (including customs duties) | | | 2 584 820.00 | |
FT Inventory change (goods) | | | -54 064.00 | |
FU Purchases of raw materials and other supplies | | | 26 762.00 | |
FV Inventory change (raw materials and supplies) | | | 1 935.00 | |
FW Other purchases and external expenses | | | 727 880.00 | |
FX Taxes, duties, and similar payments | | | 30 651.00 | |
FY Salaries and Wages | | | 786 606.00 | |
FZ Social Security Contributions | | | 252 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 287.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 4 396 634.00 | |
GG - OPERATING RESULT (I - II) | | | 184 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527.00 | |
GL Other interest and similar income | | | 20 545.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 072.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GS Negative differences of foreign exchange | | | 712.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 450.00 | | |
HE Exceptional expenses on management operations | 11 957.00 | 702.00 | | 11 957.00 |
HF Exceptional expenses on capital transactions | | 8 287.00 | | |
HH Total exceptional expenses (VIII) | 11 957.00 | 8 989.00 | | 11 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 957.00 | -4 539.00 | | -11 957.00 |
HK Income tax | 44 876.00 | 44 288.00 | | 44 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 602 201.00 | 4 756 355.00 | | 4 602 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455 227.00 | 4 603 958.00 | | 4 455 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 974.00 | 152 397.00 | | 146 974.00 |
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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 | 438 680.00 | | 415 785.00 | 438 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 293.00 | |
I4 DECREASES Grand Total | | | 854 465.00 | |
IO DECREASES Total including other intangible assets | | | 60 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 355.00 | | | 60 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 032.00 | | 15 785.00 | 312 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 293.00 | | 400 000.00 | 66 293.00 |
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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 | 136 551.00 | 39 287.00 | | 136 551.00 |
PE DEPRECIATION Total including other intangible assets | 5 746.00 | 2 664.00 | | 5 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 805.00 | 36 623.00 | | 130 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 196 222.00 | 196 222.00 | | 196 222.00 |
8C Staff and Related Accounts | 47 766.00 | 47 766.00 | | 47 766.00 |
8D Social Security and Other Social Organizations | 75 961.00 | 75 961.00 | | 75 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 552.00 | 350 552.00 | | 350 552.00 |
UT Other financial assets | 66 293.00 | | | 66 293.00 |
UX Other trade receivables | 142 615.00 | | | 142 615.00 |
VB VAT | 4 689.00 | | | 4 689.00 |
VC Group and associates | 86 326.00 | | | 86 326.00 |
VI Group and Associates | 85 598.00 | 85 598.00 | | 85 598.00 |
VM Income taxes | 39 690.00 | | | 39 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | | | 1 346.00 |
VS Prepaid expenses | 6 592.00 | | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 552.00 | 281 259.00 | 66 293.00 | 347 552.00 |
VW VAT | 34 660.00 | 34 660.00 | | 34 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 108.00 | 792 108.00 | | 792 108.00 |
