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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AP Buildings | 78 319.00 | 78 292.00 | 26.00 | 78 319.00 |
AR Technical installations, industrial equipment and tools | 19 414.00 | 19 414.00 | | 19 414.00 |
AT Other tangible assets | 48 340.00 | 38 183.00 | 10 156.00 | 48 340.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 162 936.00 | 137 705.00 | 25 232.00 | 162 936.00 |
BT Goods | | | | |
BZ Other receivables | 96 696.00 | | 96 696.00 | 96 696.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 35 170.00 | | 35 170.00 | 35 170.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 217 175.00 | | 217 175.00 | 217 175.00 |
CO Grand total (0 to V) | 380 111.00 | 137 705.00 | 242 406.00 | 380 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 599.00 | -1 835.00 | | -3 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 092.00 | -1 764.00 | | 31 092.00 |
DL TOTAL (I) | 35 878.00 | 4 785.00 | | 35 878.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 165 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 369.00 | 281 072.00 | | 62 369.00 |
DX Trade payables and related accounts | 3 477.00 | 14 126.00 | | 3 477.00 |
DY Tax and social security liabilities | 135 682.00 | 1 556.00 | | 135 682.00 |
EA Other liabilities | | 14 462.00 | | |
EC TOTAL (IV) | 201 529.00 | 476 216.00 | | 201 529.00 |
EE Grand total (I to V) | 242 406.00 | 481 002.00 | | 242 406.00 |
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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 | 796 300.00 | | 796 300.00 | 796 300.00 |
FG Production sold - services | 3 640.00 | | 3 640.00 | 3 640.00 |
FJ Net sales | 799 940.00 | | 799 940.00 | 799 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FR Total operating income (I) | | | 801 453.00 | |
FT Inventory change (goods) | | | 474 625.00 | |
FW Other purchases and external expenses | | | 34 600.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 119 640.00 | |
FZ Social Security Contributions | | | 28 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 667 773.00 | |
GG - OPERATING RESULT (I - II) | | | 133 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10 190.00 | |
GU Total financial expenses (VI) | | | 10 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | 87 142.00 | | | 87 142.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 87 538.00 | | | 87 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 538.00 | 27 000.00 | | -87 538.00 |
HK Income tax | 4 865.00 | | | 4 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 459.00 | 31 994.00 | | 801 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 366.00 | 33 758.00 | | 770 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 092.00 | -1 764.00 | | 31 092.00 |
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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 | 137 413.00 | | 25 920.00 | 137 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | 15 049.00 | |
I4 DECREASES Grand Total | | 396.00 | 162 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 648.00 | | 11 425.00 | 134 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 14 495.00 | 950.00 |
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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 | 135 888.00 | 1 816.00 | | 135 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 074.00 | 1 816.00 | | 134 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 3 477.00 | 3 477.00 | | 3 477.00 |
8D Social Security and Other Social Organizations | 132 524.00 | 132 524.00 | | 132 524.00 |
8E Income Taxes | 2 962.00 | 2 962.00 | | 2 962.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VI Group and Associates | 62 309.00 | 62 309.00 | | 62 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 245.00 | | | 95 245.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 053.00 | 97 004.00 | 49.00 | 97 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 529.00 | 201 529.00 | | 201 529.00 |
