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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 | 22 690.00 | 7 690.00 | 15 000.00 | 22 690.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 333 038.00 | 318 973.00 | 14 065.00 | 333 038.00 |
BH Other financial assets | 59 658.00 | | 59 658.00 | 59 658.00 |
BJ TOTAL (I) | 520 009.00 | 326 663.00 | 193 346.00 | 520 009.00 |
BT Goods | 341 825.00 | 42 002.00 | 299 823.00 | 341 825.00 |
BX Customers and related accounts | 1 976.00 | | 1 976.00 | 1 976.00 |
BZ Other receivables | 31 005.00 | | 31 005.00 | 31 005.00 |
CD Marketable securities | 166 019.00 | | 166 019.00 | 166 019.00 |
CF Cash and cash equivalents | 198 040.00 | | 198 040.00 | 198 040.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 746 027.00 | 42 002.00 | 704 025.00 | 746 027.00 |
CO Grand total (0 to V) | 1 266 036.00 | 368 665.00 | 897 371.00 | 1 266 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 627 160.00 | 582 542.00 | | 627 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 920.00 | 44 618.00 | | 13 920.00 |
DL TOTAL (I) | 649 465.00 | 635 545.00 | | 649 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 187 064.00 | 99 627.00 | | 187 064.00 |
DY Tax and social security liabilities | 60 843.00 | 79 577.00 | | 60 843.00 |
EC TOTAL (IV) | 247 906.00 | 231 137.00 | | 247 906.00 |
EE Grand total (I to V) | 897 371.00 | 866 682.00 | | 897 371.00 |
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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 | 1 965 969.00 | | 1 965 969.00 | 1 965 969.00 |
FG Production sold - services | 880.00 | | 880.00 | 880.00 |
FJ Net sales | 1 966 849.00 | | 1 966 849.00 | 1 966 849.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 188.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 2 020 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 860.00 | |
FT Inventory change (goods) | | | 51 929.00 | |
FU Purchases of raw materials and other supplies | | | 3 675.00 | |
FW Other purchases and external expenses | | | 333 029.00 | |
FX Taxes, duties, and similar payments | | | 16 245.00 | |
FY Salaries and Wages | | | 298 421.00 | |
FZ Social Security Contributions | | | 141 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 002.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 018 488.00 | |
GG - OPERATING RESULT (I - II) | | | 2 306.00 | |
GL Other interest and similar income | | | 8 752.00 | |
GN Positive exchange differences | | | 3 808.00 | |
GP Total financial income (V) | | | 12 559.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 512.00 | 5 080.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 353.00 | 2 150 581.00 | | 2 033 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 433.00 | 2 105 962.00 | | 2 019 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 920.00 | 44 618.00 | | 13 920.00 |
HP References: Equipment leasing | 7 629.00 | 7 629.00 | | 7 629.00 |
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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 | 513 775.00 | | 6 234.00 | 513 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 658.00 | |
I4 DECREASES Grand Total | | | 520 009.00 | |
IO DECREASES Total including other intangible assets | | | 127 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 312.00 | | | 127 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 038.00 | | | 333 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 424.00 | | 6 234.00 | 53 424.00 |
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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 | 307 076.00 | 19 587.00 | | 307 076.00 |
PE DEPRECIATION Total including other intangible assets | 7 690.00 | | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 386.00 | 19 587.00 | | 299 386.00 |
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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 | 45 282.00 | 42 002.00 | 45 282.00 | 45 282.00 |
7B Total provisions for depreciation | 45 282.00 | 42 002.00 | 45 282.00 | 45 282.00 |
7C Grand total | 45 282.00 | 42 002.00 | 45 282.00 | 45 282.00 |
UE of which provisions and reversals: - Operating | | 42 002.00 | 45 282.00 | |
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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 | 187 064.00 | 187 064.00 | | 187 064.00 |
8C Staff and Related Accounts | 20 038.00 | 20 038.00 | | 20 038.00 |
8D Social Security and Other Social Organizations | 27 230.00 | 27 230.00 | | 27 230.00 |
UT Other financial assets | 59 658.00 | | | 59 658.00 |
UX Other trade receivables | 1 976.00 | | | 1 976.00 |
VB VAT | 7 828.00 | | | 7 828.00 |
VK Loans repaid during the year | 31 933.00 | | | 31 933.00 |
VM Income taxes | 20 585.00 | | | 20 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 971.00 | 7 971.00 | | 7 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | | | 2 592.00 |
VS Prepaid expenses | 7 161.00 | | | 7 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 801.00 | 40 142.00 | 59 658.00 | 99 801.00 |
VW VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 906.00 | 247 906.00 | | 247 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
