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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 | 24 723.00 | 24 723.00 | | 24 723.00 |
AP Buildings | 77 600.00 | 36 930.00 | 40 671.00 | 77 600.00 |
AR Technical installations, industrial equipment and tools | 1 018.00 | 1 018.00 | | 1 018.00 |
AT Other tangible assets | 20 458.00 | 14 271.00 | 6 187.00 | 20 458.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 125 299.00 | 76 942.00 | 48 357.00 | 125 299.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 249 773.00 | 9 600.00 | 240 173.00 | 249 773.00 |
BX Customers and related accounts | 71 278.00 | | 71 278.00 | 71 278.00 |
BZ Other receivables | 12 259.00 | | 12 259.00 | 12 259.00 |
CF Cash and cash equivalents | 19 553.00 | | 19 553.00 | 19 553.00 |
CH Prepaid expenses | 28 644.00 | | 28 644.00 | 28 644.00 |
CJ TOTAL (II) | 381 856.00 | 9 600.00 | 372 256.00 | 381 856.00 |
CO Grand total (0 to V) | 507 156.00 | 86 542.00 | 420 614.00 | 507 156.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 28 119.00 | 91 268.00 | | 28 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 766.00 | 100 851.00 | | 144 766.00 |
DL TOTAL (I) | 189 715.00 | 208 949.00 | | 189 715.00 |
DU Loans and Debts from Credit Institutions (3) | 28 421.00 | 43 326.00 | | 28 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228.00 | 3 313.00 | | 3 228.00 |
DX Trade payables and related accounts | 34 956.00 | 45 891.00 | | 34 956.00 |
DY Tax and social security liabilities | 148 821.00 | 33 363.00 | | 148 821.00 |
EA Other liabilities | 15 473.00 | | | 15 473.00 |
EC TOTAL (IV) | 230 898.00 | 125 893.00 | | 230 898.00 |
EE Grand total (I to V) | 420 614.00 | 334 842.00 | | 420 614.00 |
EG Accrued income and payables due within one year | 216 148.00 | 97 472.00 | | 216 148.00 |
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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 | 738 126.00 | 426 267.00 | 1 164 393.00 | 738 126.00 |
FG Production sold - services | 21 845.00 | 12 642.00 | 34 487.00 | 21 845.00 |
FJ Net sales | 759 970.00 | 438 909.00 | 1 198 879.00 | 759 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 821.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 207 863.00 | |
FS Purchases of goods (including customs duties) | | | 615 282.00 | |
FT Inventory change (goods) | | | -77 616.00 | |
FU Purchases of raw materials and other supplies | | | 2 844.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 263 587.00 | |
FX Taxes, duties, and similar payments | | | 9 802.00 | |
FY Salaries and Wages | | | 133 580.00 | |
FZ Social Security Contributions | | | 38 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 600.00 | |
GE Other Expenses | | | 3 582.00 | |
GF Total Operating Expenses (II) | | | 1 008 873.00 | |
GG - OPERATING RESULT (I - II) | | | 198 990.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HK Income tax | 51 992.00 | 30 205.00 | | 51 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 099.00 | 950 974.00 | | 1 208 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 333.00 | 850 123.00 | | 1 063 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 766.00 | 100 851.00 | | 144 766.00 |
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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 | 123 960.00 | | 1 339.00 | 123 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 125 299.00 | |
IO DECREASES Total including other intangible assets | | | 24 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 723.00 | | | 24 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 737.00 | | 1 339.00 | 97 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 67 479.00 | 9 463.00 | | 67 479.00 |
PE DEPRECIATION Total including other intangible assets | 24 263.00 | 460.00 | | 24 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 217.00 | 9 002.00 | | 43 217.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 34 956.00 | 34 956.00 | | 34 956.00 |
8C Staff and Related Accounts | 26 919.00 | 26 919.00 | | 26 919.00 |
8D Social Security and Other Social Organizations | 28 549.00 | 28 549.00 | | 28 549.00 |
8E Income Taxes | 14 991.00 | 14 991.00 | | 14 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 473.00 | 15 473.00 | | 15 473.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 71 278.00 | | | 71 278.00 |
UY Staff and related accounts | 1 727.00 | | | 1 727.00 |
VB VAT | 4 303.00 | | | 4 303.00 |
VH Loans with a maturity of more than one year at origin | 28 421.00 | 13 671.00 | 14 750.00 | 28 421.00 |
VI Group and Associates | 73 941.00 | 73 941.00 | | 73 941.00 |
VK Loans repaid during the year | 14 905.00 | | | 14 905.00 |
VP Miscellaneous | 2 159.00 | | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 070.00 | | | 4 070.00 |
VS Prepaid expenses | 28 644.00 | | | 28 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 680.00 | 113 680.00 | | 113 680.00 |
VW VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 898.00 | 216 148.00 | 14 750.00 | 230 898.00 |
