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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 | 2 550.00 | 2 530.00 | 20.00 | 2 550.00 |
AP Buildings | 37 248.00 | 29 455.00 | 7 793.00 | 37 248.00 |
AR Technical installations, industrial equipment and tools | 5 148.00 | 5 148.00 | | 5 148.00 |
AT Other tangible assets | 135 400.00 | 126 860.00 | 8 541.00 | 135 400.00 |
BJ TOTAL (I) | 180 346.00 | 163 992.00 | 16 354.00 | 180 346.00 |
BT Goods | 133 049.00 | 4 748.00 | 128 301.00 | 133 049.00 |
BX Customers and related accounts | 154 173.00 | 16 620.00 | 137 553.00 | 154 173.00 |
BZ Other receivables | 15 860.00 | | 15 860.00 | 15 860.00 |
CF Cash and cash equivalents | 429 102.00 | | 429 102.00 | 429 102.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 913 702.00 | 21 368.00 | 892 334.00 | 913 702.00 |
CO Grand total (0 to V) | 1 094 048.00 | 185 360.00 | 908 688.00 | 1 094 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 504 998.00 | 478 568.00 | | 504 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 835.00 | 26 430.00 | | 16 835.00 |
DL TOTAL (I) | 563 757.00 | 546 922.00 | | 563 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 695.00 | 248 526.00 | | 238 695.00 |
DX Trade payables and related accounts | 38 447.00 | 77 598.00 | | 38 447.00 |
DY Tax and social security liabilities | 67 572.00 | 99 588.00 | | 67 572.00 |
EA Other liabilities | 217.00 | 183.00 | | 217.00 |
EB Prepaid income (2) | | 2 080.00 | | |
EC TOTAL (IV) | 344 931.00 | 427 975.00 | | 344 931.00 |
EE Grand total (I to V) | 908 688.00 | 974 897.00 | | 908 688.00 |
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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 | 1 170 106.00 | | 1 170 106.00 | 1 170 106.00 |
FD Production sold - goods | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 1 170 321.00 | | 1 170 321.00 | 1 170 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 162.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 183 544.00 | |
FS Purchases of goods (including customs duties) | | | 848 119.00 | |
FT Inventory change (goods) | | | 8 383.00 | |
FU Purchases of raw materials and other supplies | | | 4 496.00 | |
FW Other purchases and external expenses | | | 75 674.00 | |
FX Taxes, duties, and similar payments | | | 47 467.00 | |
FY Salaries and Wages | | | 133 673.00 | |
FZ Social Security Contributions | | | 42 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 872.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 167 272.00 | |
GG - OPERATING RESULT (I - II) | | | 16 272.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 916.00 | 740.00 | | 5 916.00 |
HD Total exceptional income (VII) | 5 916.00 | 740.00 | | 5 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 916.00 | 740.00 | | 5 916.00 |
HK Income tax | 2 342.00 | 4 019.00 | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 476.00 | 1 404 845.00 | | 1 191 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 641.00 | 1 378 415.00 | | 1 174 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 835.00 | 26 430.00 | | 16 835.00 |
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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 | 178 036.00 | | 3 510.00 | 178 036.00 |
I4 DECREASES Grand Total | | 1 200.00 | 180 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 177 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 486.00 | | 3 510.00 | 175 486.00 |
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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 | 160 363.00 | 4 829.00 | 1 200.00 | 160 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | 80.00 | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 914.00 | 4 749.00 | 1 200.00 | 157 914.00 |
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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 | 5 732.00 | | 984.00 | 5 732.00 |
6T Receivables | 26 582.00 | 1 872.00 | 11 834.00 | 26 582.00 |
7B Total provisions for depreciation | 32 314.00 | 1 872.00 | 12 817.00 | 32 314.00 |
7C Grand total | 32 314.00 | 1 872.00 | 12 817.00 | 32 314.00 |
UE of which provisions and reversals: - Operating | | 1 872.00 | 12 817.00 | |
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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 | 38 447.00 | 38 447.00 | | 38 447.00 |
8C Staff and Related Accounts | 23 269.00 | 23 269.00 | | 23 269.00 |
8D Social Security and Other Social Organizations | 14 201.00 | 14 201.00 | | 14 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 154 173.00 | | | 154 173.00 |
VB VAT | 3 643.00 | | | 3 643.00 |
VI Group and Associates | 238 695.00 | 238 695.00 | | 238 695.00 |
VM Income taxes | 5 234.00 | | | 5 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 824.00 | 24 824.00 | | 24 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 982.00 | | | 6 982.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 551.00 | 171 551.00 | | 171 551.00 |
VW VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 931.00 | 344 931.00 | | 344 931.00 |
