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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 | 3 600.00 | 3 388.00 | 211.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 1 868.00 | 1 174.00 | 694.00 | 1 868.00 |
AT Other tangible assets | 148 006.00 | 70 038.00 | 77 968.00 | 148 006.00 |
BH Other financial assets | 12 388.00 | | 12 388.00 | 12 388.00 |
BJ TOTAL (I) | 165 863.00 | 74 601.00 | 91 262.00 | 165 863.00 |
BT Goods | 441 191.00 | | 441 191.00 | 441 191.00 |
BX Customers and related accounts | 104 227.00 | | 104 227.00 | 104 227.00 |
BZ Other receivables | 47 419.00 | | 47 419.00 | 47 419.00 |
CF Cash and cash equivalents | 82 982.00 | | 82 982.00 | 82 982.00 |
CH Prepaid expenses | 16 348.00 | | 16 348.00 | 16 348.00 |
CJ TOTAL (II) | 692 169.00 | | 692 169.00 | 692 169.00 |
CO Grand total (0 to V) | 858 033.00 | 74 601.00 | 783 431.00 | 858 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 74 401.00 | 61 947.00 | | 74 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 461.00 | 12 453.00 | | 65 461.00 |
DL TOTAL (I) | 172 862.00 | 107 401.00 | | 172 862.00 |
DU Loans and Debts from Credit Institutions (3) | 96 307.00 | 126 804.00 | | 96 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 421.00 | 118 121.00 | | 115 421.00 |
DX Trade payables and related accounts | 324 102.00 | 305 471.00 | | 324 102.00 |
DY Tax and social security liabilities | 72 706.00 | 35 899.00 | | 72 706.00 |
DZ Fixed asset liabilities and related accounts | 2 031.00 | | | 2 031.00 |
EB Prepaid income (2) | 610 569.00 | 586 297.00 | | 610 569.00 |
EC TOTAL (IV) | 398 840.00 | 341 371.00 | | 398 840.00 |
EE Grand total (I to V) | 783 431.00 | 693 698.00 | | 783 431.00 |
EG Accrued income and payables due within one year | 541 723.00 | 490 105.00 | | 541 723.00 |
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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 | 1 440 375.00 | | 1 440 375.00 | 1 440 375.00 |
FG Production sold - services | 1 813.00 | | 1 813.00 | 1 813.00 |
FJ Net sales | 1 442 189.00 | | 1 442 189.00 | 1 442 189.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 154.00 | |
FQ Other income | | | 5 584.00 | |
FR Total operating income (I) | | | 1 466 228.00 | |
FS Purchases of goods (including customs duties) | | | 969 238.00 | |
FT Inventory change (goods) | | | -24 926.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 255 248.00 | |
FX Taxes, duties, and similar payments | | | 8 479.00 | |
FY Salaries and Wages | | | 145 784.00 | |
FZ Social Security Contributions | | | 18 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 291.00 | |
GE Other Expenses | | | 5 728.00 | |
GF Total Operating Expenses (II) | | | 1 400 073.00 | |
GG - OPERATING RESULT (I - II) | | | 66 155.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 2.00 | | -20.00 |
HK Income tax | -2 000.00 | -1 200.00 | | -2 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 461.00 | 12 453.00 | | 65 461.00 |
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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 | 161 342.00 | | 4 521.00 | 161 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 388.00 | |
I4 DECREASES Grand Total | | | 165 863.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 183.00 | | 1 692.00 | 148 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 559.00 | | 2 829.00 | 9 559.00 |
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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 | 52 309.00 | 22 291.00 | | 52 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 738.00 | 650.00 | | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 571.00 | 21 641.00 | | 49 571.00 |
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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 | 324 102.00 | 324 102.00 | | 324 102.00 |
8C Staff and Related Accounts | 8 102.00 | 8 102.00 | | 8 102.00 |
8D Social Security and Other Social Organizations | 14 049.00 | 14 049.00 | | 14 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
UT Other financial assets | 12 388.00 | | | 12 388.00 |
UX Other trade receivables | 104 227.00 | | | 104 227.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 3 495.00 | | | 3 495.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 96 191.00 | 27 345.00 | 68 846.00 | 96 191.00 |
VI Group and Associates | 115 421.00 | 115 421.00 | | 115 421.00 |
VK Loans repaid during the year | 30 119.00 | | | 30 119.00 |
VM Income taxes | 8 819.00 | | | 8 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 892.00 | 5 892.00 | | 5 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 102.00 | | | 34 102.00 |
VS Prepaid expenses | 16 348.00 | | | 16 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 383.00 | 167 995.00 | 12 388.00 | 180 383.00 |
VW VAT | 44 663.00 | 44 663.00 | | 44 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 569.00 | 541 723.00 | 68 846.00 | 610 569.00 |
