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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 | 18 250.00 | 18 250.00 | | 18 250.00 |
AP Buildings | 88 525.00 | 71 208.00 | 17 317.00 | 88 525.00 |
AR Technical installations, industrial equipment and tools | 12 274.00 | 8 172.00 | 4 101.00 | 12 274.00 |
AT Other tangible assets | 39 392.00 | 22 670.00 | 16 722.00 | 39 392.00 |
BD Other fixed assets | 20 435.00 | | 20 435.00 | 20 435.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 179 242.00 | 120 300.00 | 58 942.00 | 179 242.00 |
BT Goods | 309 291.00 | 29 150.00 | 280 141.00 | 309 291.00 |
BX Customers and related accounts | 5 302.00 | | 5 302.00 | 5 302.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CD Marketable securities | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 54 602.00 | | 54 602.00 | 54 602.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 379 961.00 | 29 150.00 | 350 811.00 | 379 961.00 |
CO Grand total (0 to V) | 559 203.00 | 149 450.00 | 409 753.00 | 559 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | | | 45 500.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DG Other reserves | 217 154.00 | | | 217 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 683.00 | | | 35 683.00 |
DL TOTAL (I) | 302 887.00 | | | 302 887.00 |
DU Loans and Debts from Credit Institutions (3) | 25 273.00 | | | 25 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 640.00 | | | 29 640.00 |
DX Trade payables and related accounts | 29 510.00 | | | 29 510.00 |
DY Tax and social security liabilities | 22 216.00 | | | 22 216.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 106 866.00 | | | 106 866.00 |
EE Grand total (I to V) | 409 753.00 | | | 409 753.00 |
EG Accrued income and payables due within one year | 101 790.00 | | | 101 790.00 |
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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 | 726 312.00 | | 726 312.00 | 726 312.00 |
FJ Net sales | 726 312.00 | | 726 312.00 | 726 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 796.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 747 110.00 | |
FS Purchases of goods (including customs duties) | | | 491 871.00 | |
FT Inventory change (goods) | | | -189.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 69 380.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 92 612.00 | |
FZ Social Security Contributions | | | 14 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 150.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 706 880.00 | |
GG - OPERATING RESULT (I - II) | | | 40 230.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 699.00 | | | 5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 783.00 | | | 748 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 100.00 | | | 713 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 683.00 | | | 35 683.00 |
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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 | 155 387.00 | | 23 855.00 | 155 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 801.00 | |
I4 DECREASES Grand Total | | | 179 242.00 | |
IO DECREASES Total including other intangible assets | | | 18 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 250.00 | | | 18 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 587.00 | | 22 604.00 | 117 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | 1 251.00 | 19 550.00 |
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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 | 113 383.00 | 6 917.00 | | 113 383.00 |
PE DEPRECIATION Total including other intangible assets | 18 250.00 | | | 18 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 133.00 | 6 917.00 | | 95 133.00 |
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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 | 20 796.00 | 29 150.00 | 20 796.00 | 20 796.00 |
7B Total provisions for depreciation | 20 796.00 | 29 150.00 | 20 796.00 | 20 796.00 |
7C Grand total | 20 796.00 | 29 150.00 | 20 796.00 | 20 796.00 |
UE of which provisions and reversals: - Operating | | 29 150.00 | 20 796.00 | |
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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 | 29 510.00 | 29 510.00 | | 29 510.00 |
8C Staff and Related Accounts | 9 197.00 | 9 197.00 | | 9 197.00 |
8D Social Security and Other Social Organizations | 9 799.00 | 9 799.00 | | 9 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 226.00 | | 228.00 |
UT Other financial assets | 366.00 | | | 366.00 |
UX Other trade receivables | 5 302.00 | | | 5 302.00 |
VB VAT | 270.00 | | | 270.00 |
VH Loans with a maturity of more than one year at origin | 25 273.00 | 20 197.00 | 5 076.00 | 25 273.00 |
VI Group and Associates | 29 640.00 | 29 640.00 | | 29 640.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 158.00 | | | 22 158.00 |
VM Income taxes | 2 338.00 | | | 2 338.00 |
VP Miscellaneous | 883.00 | | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 941.00 | | | 5 941.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 659.00 | 15 293.00 | 366.00 | 15 659.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 866.00 | 101 790.00 | 5 076.00 | 106 866.00 |
