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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 15 292.00 | 12 297.00 | 2 994.00 | 15 292.00 |
AT Other tangible assets | 265 211.00 | 248 791.00 | 16 420.00 | 265 211.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 296 322.00 | 271 088.00 | 25 234.00 | 296 322.00 |
BT Goods | 254 765.00 | | 254 765.00 | 254 765.00 |
BZ Other receivables | 32 018.00 | | 32 018.00 | 32 018.00 |
CD Marketable securities | 50 553.00 | | 50 553.00 | 50 553.00 |
CF Cash and cash equivalents | 86 148.00 | | 86 148.00 | 86 148.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 428 910.00 | | 428 910.00 | 428 910.00 |
CO Grand total (0 to V) | 725 232.00 | 271 088.00 | 454 143.00 | 725 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 164 789.00 | 126 142.00 | | 164 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 567.00 | 38 647.00 | | 22 567.00 |
DL TOTAL (I) | 220 356.00 | 197 789.00 | | 220 356.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 166.00 | 123 230.00 | | 64 166.00 |
DX Trade payables and related accounts | 99 093.00 | 104 984.00 | | 99 093.00 |
DY Tax and social security liabilities | 50 439.00 | 50 730.00 | | 50 439.00 |
EA Other liabilities | 19 675.00 | 19 973.00 | | 19 675.00 |
EC TOTAL (IV) | 233 788.00 | 298 917.00 | | 233 788.00 |
EE Grand total (I to V) | 454 143.00 | 496 706.00 | | 454 143.00 |
EG Accrued income and payables due within one year | 233 788.00 | 298 917.00 | | 233 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
EI Including equity loans | 64 166.00 | | | 64 166.00 |
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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 | 879 643.00 | | 879 643.00 | 879 643.00 |
FG Production sold - services | 113 388.00 | | 113 388.00 | 113 388.00 |
FJ Net sales | 993 031.00 | | 993 031.00 | 993 031.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 3 527.00 | |
FR Total operating income (I) | | | 1 000 259.00 | |
FS Purchases of goods (including customs duties) | | | 503 561.00 | |
FT Inventory change (goods) | | | 4 352.00 | |
FW Other purchases and external expenses | | | 115 342.00 | |
FX Taxes, duties, and similar payments | | | 13 845.00 | |
FY Salaries and Wages | | | 208 351.00 | |
FZ Social Security Contributions | | | 88 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 808.00 | |
GE Other Expenses | | | 19 117.00 | |
GF Total Operating Expenses (II) | | | 974 135.00 | |
GG - OPERATING RESULT (I - II) | | | 26 124.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 607.00 | 5 717.00 | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 561.00 | 1 023 288.00 | | 1 000 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 994.00 | 984 641.00 | | 977 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 567.00 | 38 647.00 | | 22 567.00 |
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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 | 289 585.00 | | 6 737.00 | 289 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 820.00 | |
I4 DECREASES Grand Total | | | 296 322.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 765.00 | | 6 737.00 | 273 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 820.00 | | | 5 820.00 |
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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 | 250 281.00 | 20 808.00 | | 250 281.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 281.00 | 20 808.00 | | 240 281.00 |
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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 | 99 093.00 | 99 093.00 | | 99 093.00 |
8C Staff and Related Accounts | 13 580.00 | 13 580.00 | | 13 580.00 |
8D Social Security and Other Social Organizations | 31 675.00 | 31 675.00 | | 31 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 675.00 | 19 675.00 | | 19 675.00 |
UT Other financial assets | 5 205.00 | | | 5 205.00 |
VB VAT | 3 506.00 | | | 3 506.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 64 166.00 | 64 166.00 | | 64 166.00 |
VM Income taxes | 10 304.00 | | | 10 304.00 |
VP Miscellaneous | 6 271.00 | | | 6 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 938.00 | | | 11 938.00 |
VS Prepaid expenses | 5 426.00 | | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 649.00 | 37 444.00 | 5 205.00 | 42 649.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 788.00 | 233 788.00 | | 233 788.00 |
