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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 5 200.00 | 975.00 | 4 225.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 14 851.00 | 14 801.00 | 50.00 | 14 851.00 |
AT Other tangible assets | 204 869.00 | 144 075.00 | 60 794.00 | 204 869.00 |
BH Other financial assets | 30 960.00 | | 30 960.00 | 30 960.00 |
BJ TOTAL (I) | 258 578.00 | 161 352.00 | 97 227.00 | 258 578.00 |
BT Goods | 242 082.00 | | 242 082.00 | 242 082.00 |
BX Customers and related accounts | 4 974.00 | | 4 974.00 | 4 974.00 |
BZ Other receivables | 299 732.00 | | 299 732.00 | 299 732.00 |
CF Cash and cash equivalents | 207 609.00 | | 207 609.00 | 207 609.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 754 420.00 | | 754 420.00 | 754 420.00 |
CO Grand total (0 to V) | 1 012 998.00 | 161 352.00 | 851 646.00 | 1 012 998.00 |
CU Other investments | 1 198.00 | | 1 198.00 | 1 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 178 132.00 | | | 178 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 445.00 | | | 219 445.00 |
DL TOTAL (I) | 406 377.00 | | | 406 377.00 |
DU Loans and Debts from Credit Institutions (3) | 126 125.00 | | | 126 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 988.00 | | | 33 988.00 |
DX Trade payables and related accounts | 198 959.00 | | | 198 959.00 |
DY Tax and social security liabilities | 86 037.00 | | | 86 037.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 445 269.00 | | | 445 269.00 |
EE Grand total (I to V) | 851 646.00 | | | 851 646.00 |
EG Accrued income and payables due within one year | 445 269.00 | | | 445 269.00 |
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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 | 2 140 734.00 | | 2 140 734.00 | 2 140 734.00 |
FG Production sold - services | 20 493.00 | | 20 493.00 | 20 493.00 |
FJ Net sales | 2 161 228.00 | | 2 161 228.00 | 2 161 228.00 |
FO Operating subsidies | | | 3 472.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 164 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 840.00 | |
FT Inventory change (goods) | | | -29 985.00 | |
FW Other purchases and external expenses | | | 85 386.00 | |
FX Taxes, duties, and similar payments | | | 8 122.00 | |
FY Salaries and Wages | | | 222 508.00 | |
FZ Social Security Contributions | | | 42 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 424.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 850 961.00 | |
GG - OPERATING RESULT (I - II) | | | 313 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -171.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HD Total exceptional income (VII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | | | 341.00 |
HK Income tax | 93 622.00 | | | 93 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 239.00 | | | 2 165 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 794.00 | | | 1 945 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 445.00 | | | 219 445.00 |
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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 | 257 846.00 | | 733.00 | 257 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 158.00 | |
I4 DECREASES Grand Total | | | 258 578.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 988.00 | | 733.00 | 218 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 158.00 | | | 32 158.00 |
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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 | 142 928.00 | 18 424.00 | | 142 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | 325.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 778.00 | 18 099.00 | | 140 778.00 |
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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 | 198 959.00 | 198 959.00 | | 198 959.00 |
8C Staff and Related Accounts | 17 448.00 | 17 448.00 | | 17 448.00 |
8D Social Security and Other Social Organizations | 31 399.00 | 31 399.00 | | 31 399.00 |
8E Income Taxes | 33 364.00 | 33 364.00 | | 33 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 30 960.00 | | | 30 960.00 |
UX Other trade receivables | 4 974.00 | | | 4 974.00 |
UZ Social Security, other social security organizations | 6 716.00 | | | 6 716.00 |
VB VAT | 18 032.00 | | | 18 032.00 |
VC Group and associates | 16 267.00 | | | 16 267.00 |
VH Loans with a maturity of more than one year at origin | 126 125.00 | 126 125.00 | | 126 125.00 |
VI Group and Associates | 33 988.00 | 33 988.00 | | 33 988.00 |
VN Other taxes, similar payments | 714.00 | | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 003.00 | | | 258 003.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 689.00 | 304 729.00 | 30 960.00 | 335 689.00 |
VW VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 269.00 | 445 269.00 | | 445 269.00 |
