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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 | 553.00 | 553.00 | | 553.00 |
AR Technical installations, industrial equipment and tools | 23 582.00 | 19 663.00 | 3 919.00 | 23 582.00 |
AT Other tangible assets | 116 210.00 | 78 055.00 | 38 155.00 | 116 210.00 |
BJ TOTAL (I) | 140 345.00 | 98 271.00 | 42 074.00 | 140 345.00 |
BT Goods | 79 371.00 | | 79 371.00 | 79 371.00 |
BX Customers and related accounts | 10 401.00 | | 10 401.00 | 10 401.00 |
BZ Other receivables | 88 270.00 | | 88 270.00 | 88 270.00 |
CF Cash and cash equivalents | 121 478.00 | | 121 478.00 | 121 478.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 301 690.00 | | 301 690.00 | 301 690.00 |
CO Grand total (0 to V) | 442 035.00 | 98 271.00 | 343 764.00 | 442 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 879.00 | | | 34 879.00 |
DH Retained earnings | | -90 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 874.00 | 125 626.00 | | 52 874.00 |
DL TOTAL (I) | 89 953.00 | 37 079.00 | | 89 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 707.00 | 66 598.00 | | 56 707.00 |
DX Trade payables and related accounts | 87 739.00 | 79 326.00 | | 87 739.00 |
DY Tax and social security liabilities | 109 148.00 | 102 659.00 | | 109 148.00 |
EA Other liabilities | 216.00 | 124.00 | | 216.00 |
EC TOTAL (IV) | 253 810.00 | 263 352.00 | | 253 810.00 |
EE Grand total (I to V) | 343 764.00 | 300 432.00 | | 343 764.00 |
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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 | 2 139 437.00 | | 2 139 437.00 | 2 139 437.00 |
FG Production sold - services | 3 721.00 | | 3 721.00 | 3 721.00 |
FJ Net sales | 2 143 158.00 | | 2 143 158.00 | 2 143 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 995.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 2 149 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 660.00 | |
FT Inventory change (goods) | | | -12 756.00 | |
FW Other purchases and external expenses | | | 529 322.00 | |
FX Taxes, duties, and similar payments | | | 8 339.00 | |
FY Salaries and Wages | | | 360 717.00 | |
FZ Social Security Contributions | | | 83 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 2 085 052.00 | |
GG - OPERATING RESULT (I - II) | | | 64 098.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 413.00 | | |
HD Total exceptional income (VII) | | 14 413.00 | | |
HE Exceptional expenses on management operations | 11 085.00 | 11 133.00 | | 11 085.00 |
HH Total exceptional expenses (VIII) | 11 085.00 | 11 133.00 | | 11 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 085.00 | 3 279.00 | | -11 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 152.00 | 2 266 875.00 | | 2 149 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 278.00 | 2 141 249.00 | | 2 096 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 874.00 | 125 626.00 | | 52 874.00 |
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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 | 140 345.00 | | | 140 345.00 |
I4 DECREASES Grand Total | | | 140 345.00 | |
IO DECREASES Total including other intangible assets | | | 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 553.00 | | | 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 792.00 | | | 139 792.00 |
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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 | 83 068.00 | 15 203.00 | | 83 068.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 515.00 | 15 203.00 | | 82 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
7B Total provisions for depreciation | 1 012.00 | | 1 012.00 | 1 012.00 |
7C Grand total | 1 012.00 | | 1 012.00 | 1 012.00 |
UE of which provisions and reversals: - Operating | | | 1 012.00 | |
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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 | 87 739.00 | 87 739.00 | | 87 739.00 |
8C Staff and Related Accounts | 70 253.00 | 70 253.00 | | 70 253.00 |
8D Social Security and Other Social Organizations | 37 158.00 | 37 158.00 | | 37 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 10 401.00 | | | 10 401.00 |
UZ Social Security, other social security organizations | 850.00 | | | 850.00 |
VB VAT | 24 896.00 | | | 24 896.00 |
VC Group and associates | 6 246.00 | | | 6 246.00 |
VI Group and Associates | 56 707.00 | 56 707.00 | | 56 707.00 |
VK Loans repaid during the year | 14 605.00 | | | 14 605.00 |
VM Income taxes | 13 005.00 | | | 13 005.00 |
VP Miscellaneous | 11 322.00 | | | 11 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 952.00 | | | 31 952.00 |
VS Prepaid expenses | 2 169.00 | | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 840.00 | 100 840.00 | | 100 840.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 810.00 | 253 810.00 | | 253 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
