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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 | 6 959.00 | 6 575.00 | 384.00 | 6 959.00 |
AJ Other Intangible Assets | 6 860.00 | 6 860.00 | | 6 860.00 |
AP Buildings | 161 147.00 | 159 798.00 | 1 349.00 | 161 147.00 |
AR Technical installations, industrial equipment and tools | 4 192.00 | 4 192.00 | | 4 192.00 |
AT Other tangible assets | 76 079.00 | 75 265.00 | 815.00 | 76 079.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 271 439.00 | 252 691.00 | 18 748.00 | 271 439.00 |
BT Goods | 242 274.00 | | 242 274.00 | 242 274.00 |
BZ Other receivables | 156 776.00 | | 156 776.00 | 156 776.00 |
CF Cash and cash equivalents | 3 915.00 | | 3 915.00 | 3 915.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 408 052.00 | | 408 052.00 | 408 052.00 |
CO Grand total (0 to V) | 679 491.00 | 252 691.00 | 426 800.00 | 679 491.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 13 207.00 | 13 207.00 | | 13 207.00 |
DH Retained earnings | 38 562.00 | 79 370.00 | | 38 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 550.00 | -40 808.00 | | 25 550.00 |
DL TOTAL (I) | 227 318.00 | 201 769.00 | | 227 318.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 83.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 819.00 | 1.00 | | 12 819.00 |
DX Trade payables and related accounts | 167 647.00 | 137 890.00 | | 167 647.00 |
DY Tax and social security liabilities | 18 933.00 | 43 593.00 | | 18 933.00 |
EC TOTAL (IV) | 199 481.00 | 181 567.00 | | 199 481.00 |
EE Grand total (I to V) | 426 800.00 | 383 335.00 | | 426 800.00 |
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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 | 520 098.00 | | 520 098.00 | 520 098.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 520 099.00 | | 520 099.00 | 520 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 520 340.00 | |
FS Purchases of goods (including customs duties) | | | 261 613.00 | |
FT Inventory change (goods) | | | -10 682.00 | |
FU Purchases of raw materials and other supplies | | | 969.00 | |
FW Other purchases and external expenses | | | 177 810.00 | |
FX Taxes, duties, and similar payments | | | 11 799.00 | |
FY Salaries and Wages | | | 44 827.00 | |
FZ Social Security Contributions | | | 6 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 494 790.00 | |
GG - OPERATING RESULT (I - II) | | | 25 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47 200.00 | | |
HH Total exceptional expenses (VIII) | | 47 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 200.00 | | |
HK Income tax | | -1 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 340.00 | 616 811.00 | | 520 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 790.00 | 657 619.00 | | 494 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 550.00 | -40 808.00 | | 25 550.00 |
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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 | 271 439.00 | | | 271 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 271 439.00 | |
IO DECREASES Total including other intangible assets | | | 13 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 820.00 | | | 13 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 419.00 | | | 241 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 250 579.00 | 2 112.00 | | 250 579.00 |
PE DEPRECIATION Total including other intangible assets | 12 072.00 | 1 364.00 | | 12 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 507.00 | 748.00 | | 238 507.00 |
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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 | 167 647.00 | 167 647.00 | | 167 647.00 |
8C Staff and Related Accounts | 6 987.00 | 6 987.00 | | 6 987.00 |
8D Social Security and Other Social Organizations | 4 102.00 | 4 102.00 | | 4 102.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VB VAT | 9 035.00 | | | 9 035.00 |
VC Group and associates | 142 840.00 | | | 142 840.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 12 819.00 | 12 819.00 | | 12 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 901.00 | | | 4 901.00 |
VS Prepaid expenses | 5 087.00 | | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 863.00 | 161 863.00 | 15 000.00 | 176 863.00 |
VW VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 481.00 | 199 481.00 | | 199 481.00 |
