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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
AR Technical installations, industrial equipment and tools | 5 255.00 | 4 437.00 | 818.00 | 5 255.00 |
AT Other tangible assets | 293 766.00 | 240 736.00 | 53 031.00 | 293 766.00 |
BH Other financial assets | 76 079.00 | | 76 079.00 | 76 079.00 |
BJ TOTAL (I) | 378 340.00 | 248 391.00 | 129 948.00 | 378 340.00 |
BT Goods | 93 315.00 | | 93 315.00 | 93 315.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 25 859.00 | | 25 859.00 | 25 859.00 |
BZ Other receivables | 73 679.00 | | 73 679.00 | 73 679.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 161 393.00 | | 161 393.00 | 161 393.00 |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 372 619.00 | | 372 619.00 | 372 619.00 |
CO Grand total (0 to V) | 750 958.00 | 248 391.00 | 502 567.00 | 750 958.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 202 394.00 | | | 202 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 401.00 | | | 65 401.00 |
DL TOTAL (I) | 342 595.00 | | | 342 595.00 |
DU Loans and Debts from Credit Institutions (3) | 15 283.00 | | | 15 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 559.00 | | | 13 559.00 |
DX Trade payables and related accounts | 64 631.00 | | | 64 631.00 |
DY Tax and social security liabilities | 66 499.00 | | | 66 499.00 |
EC TOTAL (IV) | 159 972.00 | | | 159 972.00 |
EE Grand total (I to V) | 502 567.00 | | | 502 567.00 |
EG Accrued income and payables due within one year | 153 392.00 | | | 153 392.00 |
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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 | 1 467 521.00 | | 1 467 521.00 | 1 467 521.00 |
FG Production sold - services | 25 686.00 | | 25 686.00 | 25 686.00 |
FJ Net sales | 1 493 207.00 | | 1 493 207.00 | 1 493 207.00 |
FO Operating subsidies | | | 2 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 105.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 499 997.00 | |
FS Purchases of goods (including customs duties) | | | 993 498.00 | |
FT Inventory change (goods) | | | 3 618.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 86 352.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | 268 195.00 | |
FZ Social Security Contributions | | | 51 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 244.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 422 806.00 | |
GG - OPERATING RESULT (I - II) | | | 77 191.00 | |
GL Other interest and similar income | | | 3 688.00 | |
GP Total financial income (V) | | | 3 688.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 105.00 | | | 4 105.00 |
HB Exceptional income from capital transactions | 5 168.00 | | | 5 168.00 |
HD Total exceptional income (VII) | 5 168.00 | | | 5 168.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 280.00 | | | 4 280.00 |
HK Income tax | 19 554.00 | | | 19 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 853.00 | | | 1 508 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 452.00 | | | 1 443 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 401.00 | | | 65 401.00 |
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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 | 378 737.00 | | 2 605.00 | 378 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 100.00 | |
I4 DECREASES Grand Total | | 3 003.00 | 378 340.00 | |
IO DECREASES Total including other intangible assets | | | 3 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 003.00 | 299 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219.00 | | | 3 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 024.00 | | | 302 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 494.00 | | 2 605.00 | 73 494.00 |
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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 | 240 150.00 | | | 240 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 932.00 | | | 236 932.00 |
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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 | 64 631.00 | 64 631.00 | | 64 631.00 |
8C Staff and Related Accounts | 17 349.00 | 17 349.00 | | 17 349.00 |
8D Social Security and Other Social Organizations | 41 184.00 | 41 184.00 | | 41 184.00 |
UT Other financial assets | 76 079.00 | | | 76 079.00 |
UX Other trade receivables | 25 859.00 | | | 25 859.00 |
UZ Social Security, other social security organizations | 4 715.00 | | | 4 715.00 |
VB VAT | 3 871.00 | | | 3 871.00 |
VH Loans with a maturity of more than one year at origin | 15 283.00 | 8 702.00 | 6 581.00 | 15 283.00 |
VI Group and Associates | 13 559.00 | 13 559.00 | | 13 559.00 |
VJ Loans taken out during the year | 19 603.00 | | | 19 603.00 |
VK Loans repaid during the year | 8 595.00 | | | 8 595.00 |
VM Income taxes | 9 529.00 | | | 9 529.00 |
VN Other taxes, similar payments | 3 681.00 | | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 801.00 | | | 53 801.00 |
VS Prepaid expenses | 6 454.00 | | | 6 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 989.00 | 107 911.00 | 76 079.00 | 183 989.00 |
VW VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 972.00 | 153 392.00 | 6 581.00 | 159 972.00 |
