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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 | 1 400.00 | 118.00 | 1 282.00 | 1 400.00 |
AT Other tangible assets | 3 055.00 | 2 365.00 | 690.00 | 3 055.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 287 546.00 | 2 483.00 | 285 063.00 | 287 546.00 |
BT Goods | 75 198.00 | | 75 198.00 | 75 198.00 |
BX Customers and related accounts | 262 217.00 | | 262 217.00 | 262 217.00 |
BZ Other receivables | 137 225.00 | | 137 225.00 | 137 225.00 |
CF Cash and cash equivalents | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 478 325.00 | | 478 325.00 | 478 325.00 |
CO Grand total (0 to V) | 765 871.00 | 2 483.00 | 763 388.00 | 765 871.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 282 891.00 | | 282 891.00 | 282 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 140 948.00 | 25 021.00 | | 140 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 665.00 | 115 927.00 | | 169 665.00 |
DL TOTAL (I) | 316 114.00 | 146 448.00 | | 316 114.00 |
DU Loans and Debts from Credit Institutions (3) | 99 395.00 | 140 568.00 | | 99 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 211.00 | 135 001.00 | | 67 211.00 |
DX Trade payables and related accounts | 192 714.00 | 94 987.00 | | 192 714.00 |
DY Tax and social security liabilities | 87 954.00 | 141 486.00 | | 87 954.00 |
EC TOTAL (IV) | 447 274.00 | 512 042.00 | | 447 274.00 |
EE Grand total (I to V) | 763 388.00 | 658 491.00 | | 763 388.00 |
EG Accrued income and payables due within one year | 390 952.00 | 414 014.00 | | 390 952.00 |
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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 | 245 577.00 | | 245 577.00 | 245 577.00 |
FG Production sold - services | 470 538.00 | | 470 538.00 | 470 538.00 |
FJ Net sales | 716 115.00 | | 716 115.00 | 716 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 598.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 737 715.00 | |
FS Purchases of goods (including customs duties) | | | 243 325.00 | |
FT Inventory change (goods) | | | -20 606.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 50 152.00 | |
FX Taxes, duties, and similar payments | | | 7 416.00 | |
FY Salaries and Wages | | | 202 284.00 | |
FZ Social Security Contributions | | | 97 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 581 016.00 | |
GG - OPERATING RESULT (I - II) | | | 156 699.00 | |
GH Attributed profit or transferred loss (III) | | | 61 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 598.00 | 15 265.00 | | 21 598.00 |
HK Income tax | 45 385.00 | 53 197.00 | | 45 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 376.00 | 643 731.00 | | 800 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 711.00 | 527 804.00 | | 630 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 665.00 | 115 927.00 | | 169 665.00 |
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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 | 284 946.00 | | 2 600.00 | 284 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 091.00 | |
I4 DECREASES Grand Total | | | 287 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055.00 | | | 3 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 891.00 | | 1 200.00 | 281 891.00 |
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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 | 1 087.00 | 1 396.00 | | 1 087.00 |
PE DEPRECIATION Total including other intangible assets | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | 1 278.00 | | 1 087.00 |
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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 | 192 714.00 | 192 714.00 | | 192 714.00 |
8D Social Security and Other Social Organizations | 34 053.00 | 34 053.00 | | 34 053.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 262 217.00 | | | 262 217.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 6 688.00 | | | 6 688.00 |
VC Group and associates | 101 605.00 | | | 101 605.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 98 028.00 | 41 706.00 | 56 321.00 | 98 028.00 |
VI Group and Associates | 67 211.00 | 67 211.00 | | 67 211.00 |
VK Loans repaid during the year | 40 916.00 | | | 40 916.00 |
VM Income taxes | 16 133.00 | | | 16 133.00 |
VP Miscellaneous | 5 895.00 | | | 5 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 905.00 | | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 643.00 | 399 643.00 | | 399 643.00 |
VW VAT | 51 661.00 | 51 661.00 | | 51 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 274.00 | 390 952.00 | 56 321.00 | 447 274.00 |
