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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 107 982.00 | 91 290.00 | 16 691.00 | 107 982.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 42 250.00 | 38 616.00 | 3 634.00 | 42 250.00 |
BH Other financial assets | 18 792.00 | | 18 792.00 | 18 792.00 |
BJ TOTAL (I) | 179 306.00 | 132 567.00 | 46 739.00 | 179 306.00 |
BT Goods | 281 497.00 | | 281 497.00 | 281 497.00 |
BX Customers and related accounts | 23 529.00 | | 23 529.00 | 23 529.00 |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CF Cash and cash equivalents | 73 492.00 | | 73 492.00 | 73 492.00 |
CH Prepaid expenses | 21 076.00 | | 21 076.00 | 21 076.00 |
CJ TOTAL (II) | 406 068.00 | | 406 068.00 | 406 068.00 |
CO Grand total (0 to V) | 585 373.00 | 132 567.00 | 452 806.00 | 585 373.00 |
CP Shares due in less than one year | 18 792.00 | | | 18 792.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 037.00 | 56 037.00 | | 56 037.00 |
DH Retained earnings | 167 189.00 | 164 746.00 | | 167 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 550.00 | 2 443.00 | | 6 550.00 |
DL TOTAL (I) | 238 576.00 | 232 026.00 | | 238 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 000.00 | 126 000.00 | | 126 000.00 |
DX Trade payables and related accounts | 72 723.00 | 36 067.00 | | 72 723.00 |
DY Tax and social security liabilities | 13 736.00 | 14 908.00 | | 13 736.00 |
EA Other liabilities | 1 771.00 | 2 262.00 | | 1 771.00 |
EC TOTAL (IV) | 214 230.00 | 179 236.00 | | 214 230.00 |
EE Grand total (I to V) | 452 806.00 | 411 263.00 | | 452 806.00 |
EG Accrued income and payables due within one year | 214 230.00 | 179 236.00 | | 214 230.00 |
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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 | 368 307.00 | | 368 307.00 | 368 307.00 |
FJ Net sales | 368 307.00 | | 368 307.00 | 368 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 633.00 | |
FS Purchases of goods (including customs duties) | | | 256 416.00 | |
FT Inventory change (goods) | | | -34 577.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 426.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 32 243.00 | |
FZ Social Security Contributions | | | 2 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 373 251.00 | |
GG - OPERATING RESULT (I - II) | | | 7 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 832.00 | 156.00 | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 633.00 | 394 468.00 | | 380 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 083.00 | 392 025.00 | | 374 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 550.00 | 2 443.00 | | 6 550.00 |
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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 | 179 213.00 | | 93.00 | 179 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 792.00 | |
I4 DECREASES Grand Total | | | 179 306.00 | |
IO DECREASES Total including other intangible assets | | | 8 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 882.00 | | | 8 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 632.00 | | | 151 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 699.00 | | 93.00 | 18 699.00 |
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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 | 120 811.00 | 11 756.00 | | 120 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 551.00 | 11 756.00 | | 119 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 325.00 | | 12 325.00 | 12 325.00 |
7B Total provisions for depreciation | 12 325.00 | | 12 325.00 | 12 325.00 |
7C Grand total | 12 325.00 | | 12 325.00 | 12 325.00 |
UE of which provisions and reversals: - Operating | | | 12 325.00 | |
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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 | 72 723.00 | 72 723.00 | | 72 723.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 3 093.00 | 3 093.00 | | 3 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
UT Other financial assets | 18 792.00 | 18 792.00 | | 18 792.00 |
UX Other trade receivables | 23 529.00 | | | 23 529.00 |
VB VAT | 4 416.00 | | | 4 416.00 |
VI Group and Associates | 126 000.00 | 126 000.00 | | 126 000.00 |
VM Income taxes | 1 006.00 | | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | | | 1 052.00 |
VS Prepaid expenses | 21 076.00 | | | 21 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 870.00 | 69 870.00 | | 69 870.00 |
VW VAT | 7 762.00 | 7 762.00 | | 7 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 230.00 | 214 230.00 | | 214 230.00 |
