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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 034.00 | 610.00 | 1 423.00 | 2 034.00 |
BH Other financial assets | 38 780.00 | | 38 780.00 | 38 780.00 |
BJ TOTAL (I) | 1 714 278.00 | 610.00 | 1 713 668.00 | 1 714 278.00 |
BL Raw materials, supplies | 3 473.00 | | 3 473.00 | 3 473.00 |
BT Goods | 263 168.00 | | 263 168.00 | 263 168.00 |
BX Customers and related accounts | 10 419.00 | 531.00 | 9 888.00 | 10 419.00 |
BZ Other receivables | 102 142.00 | | 102 142.00 | 102 142.00 |
CF Cash and cash equivalents | 490 388.00 | | 490 388.00 | 490 388.00 |
CH Prepaid expenses | 28 226.00 | | 28 226.00 | 28 226.00 |
CJ TOTAL (II) | 897 818.00 | 531.00 | 897 286.00 | 897 818.00 |
CO Grand total (0 to V) | 2 612 096.00 | 1 141.00 | 2 610 954.00 | 2 612 096.00 |
CU Other investments | 1 673 464.00 | | 1 673 464.00 | 1 673 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 235.00 | | | 76 235.00 |
DK Regulated provisions | 4 839.00 | | | 4 839.00 |
DL TOTAL (I) | 341 074.00 | | | 341 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 617.00 | | | 1 073 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 047.00 | | | 692 047.00 |
DX Trade payables and related accounts | 362 475.00 | | | 362 475.00 |
DY Tax and social security liabilities | 139 482.00 | | | 139 482.00 |
EA Other liabilities | 2 257.00 | | | 2 257.00 |
EC TOTAL (IV) | 2 269 879.00 | | | 2 269 879.00 |
EE Grand total (I to V) | 2 610 954.00 | | | 2 610 954.00 |
EG Accrued income and payables due within one year | 1 318 374.00 | | | 1 318 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | | | 702.00 |
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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 | 5 133 039.00 | | 5 133 039.00 | 5 133 039.00 |
FG Production sold - services | 14 040.00 | | 14 040.00 | 14 040.00 |
FJ Net sales | 5 147 079.00 | | 5 147 079.00 | 5 147 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 488.00 | |
FQ Other income | | | 5 744.00 | |
FR Total operating income (I) | | | 5 158 313.00 | |
FS Purchases of goods (including customs duties) | | | 3 738 128.00 | |
FT Inventory change (goods) | | | -263 168.00 | |
FU Purchases of raw materials and other supplies | | | 19 858.00 | |
FV Inventory change (raw materials and supplies) | | | -3 473.00 | |
FW Other purchases and external expenses | | | 850 616.00 | |
FX Taxes, duties, and similar payments | | | 32 548.00 | |
FY Salaries and Wages | | | 554 421.00 | |
FZ Social Security Contributions | | | 124 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | 6 143.00 | |
GF Total Operating Expenses (II) | | | 5 060 414.00 | |
GG - OPERATING RESULT (I - II) | | | 97 898.00 | |
GR Interest and similar expenses | | | 10 862.00 | |
GU Total financial expenses (VI) | | | 10 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 488.00 | | | 5 488.00 |
A2 TOTAL ASSETS | 4 001.00 | | | 4 001.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 8 828.00 | | | 8 828.00 |
HD Total exceptional income (VII) | 8 828.00 | | | 8 828.00 |
HE Exceptional expenses on management operations | 6 151.00 | | | 6 151.00 |
HG Exceptional depreciation and provisions | 4 839.00 | | | 4 839.00 |
HH Total exceptional expenses (VIII) | 10 991.00 | | | 10 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162.00 | | | -2 162.00 |
HK Income tax | 8 638.00 | | | 8 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 167 141.00 | | | 5 167 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 906.00 | | | 5 090 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 235.00 | | | 76 235.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 712 244.00 | |
I4 DECREASES Grand Total | | | 1 714 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 034.00 | |
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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 | | 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 610.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 840.00 | | |
7C Grand total | | 4 840.00 | | |
UJ - Exceptional | | 4 840.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 362 476.00 | 362 476.00 | | 362 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 305.00 | 614 305.00 | | 614 305.00 |
UT Other financial assets | 38 780.00 | | | 38 780.00 |
UX Other trade receivables | 10 419.00 | | | 10 419.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 1 072 915.00 | 121 409.00 | 484 382.00 | 1 072 915.00 |
VK Loans repaid during the year | 29 591.00 | | | 29 591.00 |
VP Miscellaneous | 102 143.00 | | | 102 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 482.00 | 139 482.00 | | 139 482.00 |
VS Prepaid expenses | 28 226.00 | | | 28 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 569.00 | 140 789.00 | 38 780.00 | 179 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 880.00 | 1 318 374.00 | 484 382.00 | 2 269 880.00 |
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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 | 25.00 | | | 25.00 |
