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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 | 38 537.00 | 23 995.00 | 14 542.00 | 38 537.00 |
AH Goodwill | 23 935.00 | | 23 935.00 | 23 935.00 |
AR Technical installations, industrial equipment and tools | 133 587.00 | 71 101.00 | 62 486.00 | 133 587.00 |
AT Other tangible assets | 95 741.00 | 73 479.00 | 22 262.00 | 95 741.00 |
BB Receivables related to investments | 143 250.00 | 143 250.00 | | 143 250.00 |
BH Other financial assets | 7 851.00 | | 7 851.00 | 7 851.00 |
BJ TOTAL (I) | 442 901.00 | 311 824.00 | 131 077.00 | 442 901.00 |
BL Raw materials, supplies | 100 710.00 | | 100 710.00 | 100 710.00 |
BP Services in progress | 49 411.00 | | 49 411.00 | 49 411.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 1 039 978.00 | | 1 039 978.00 | 1 039 978.00 |
BZ Other receivables | 89 769.00 | | 89 769.00 | 89 769.00 |
CF Cash and cash equivalents | 493 942.00 | | 493 942.00 | 493 942.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 1 783 123.00 | | 1 783 123.00 | 1 783 123.00 |
CO Grand total (0 to V) | 2 226 024.00 | 311 824.00 | 1 914 199.00 | 2 226 024.00 |
CP Shares due in less than one year | 7 851.00 | | | 7 851.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 835 648.00 | 658 858.00 | | 835 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 988.00 | 266 789.00 | | 294 988.00 |
DL TOTAL (I) | 1 213 136.00 | 1 008 148.00 | | 1 213 136.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 274.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 849.00 | 110 723.00 | | 132 849.00 |
DX Trade payables and related accounts | 286 966.00 | 316 769.00 | | 286 966.00 |
DY Tax and social security liabilities | 280 009.00 | 214 686.00 | | 280 009.00 |
EA Other liabilities | 916.00 | 3 456.00 | | 916.00 |
EC TOTAL (IV) | 701 064.00 | 645 908.00 | | 701 064.00 |
EE Grand total (I to V) | 1 914 199.00 | 1 689 056.00 | | 1 914 199.00 |
EG Accrued income and payables due within one year | 701 064.00 | 645 908.00 | | 701 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 700 199.00 | | 1 700 199.00 | 1 700 199.00 |
FJ Net sales | 1 700 199.00 | | 1 700 199.00 | 1 700 199.00 |
FM Inventory production | | | 1 693.00 | |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 706 580.00 | |
FU Purchases of raw materials and other supplies | | | 217 923.00 | |
FV Inventory change (raw materials and supplies) | | | -7 103.00 | |
FW Other purchases and external expenses | | | 628 527.00 | |
FX Taxes, duties, and similar payments | | | 16 685.00 | |
FY Salaries and Wages | | | 302 398.00 | |
FZ Social Security Contributions | | | 73 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 040.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 271 914.00 | |
GG - OPERATING RESULT (I - II) | | | 434 666.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 250.00 | |
GP Total financial income (V) | | | 79 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 250.00 | |
GU Total financial expenses (VI) | | | 143 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 199.00 | 3 191.00 | | 3 199.00 |
A4 Equity method investments | 504.00 | 2 168.00 | | 504.00 |
HA Exceptional income from management transactions | 28 877.00 | | | 28 877.00 |
HB Exceptional income from capital transactions | | 81.00 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 63 877.00 | 35 081.00 | | 63 877.00 |
HE Exceptional expenses on management operations | 648.00 | 11 542.00 | | 648.00 |
HF Exceptional expenses on capital transactions | | 566.00 | | |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 648.00 | 47 108.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 229.00 | -12 027.00 | | 63 229.00 |
HK Income tax | 138 995.00 | 125 837.00 | | 138 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 795.00 | 1 635 866.00 | | 1 849 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 807.00 | 1 369 077.00 | | 1 554 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 988.00 | 266 789.00 | | 294 988.00 |
HQ References: Real Estate Leasing | 1 364.00 | 3 717.00 | | 1 364.00 |
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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 | 341 600.00 | | 101 302.00 | 341 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 102.00 | |
I4 DECREASES Grand Total | | | 442 901.00 | |
IO DECREASES Total including other intangible assets | | | 62 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 895.00 | | 21 577.00 | 40 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 603.00 | | 15 724.00 | 213 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 102.00 | | 64 000.00 | 87 102.00 |
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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 | 129 535.00 | 39 040.00 | | 129 535.00 |
PE DEPRECIATION Total including other intangible assets | 13 981.00 | 10 014.00 | | 13 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 554.00 | 29 026.00 | | 115 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 792 500.00 | 1 432 500.00 | 792 500.00 | 792 500.00 |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 79 250.00 | 143 250.00 | 79 250.00 | 79 250.00 |
7C Grand total | 114 250.00 | 143 250.00 | 114 250.00 | 114 250.00 |
UG - Financial | | 143 250.00 | 79 250.00 | |
UJ - Exceptional | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 286 966.00 | 286 966.00 | | 286 966.00 |
8C Staff and Related Accounts | 28 534.00 | 28 534.00 | | 28 534.00 |
8D Social Security and Other Social Organizations | 20 353.00 | 20 353.00 | | 20 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UL Receivables related to investments | 143 250.00 | | | 143 250.00 |
UT Other financial assets | 7 851.00 | 7 851.00 | | 7 851.00 |
UX Other trade receivables | 1 039 978.00 | | | 1 039 978.00 |
VB VAT | 42 943.00 | | | 42 943.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 132 849.00 | 132 849.00 | | 132 849.00 |
VP Miscellaneous | 24 776.00 | | | 24 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 050.00 | | | 22 050.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 661.00 | 1 139 411.00 | 143 250.00 | 1 282 661.00 |
VW VAT | 226 011.00 | 226 011.00 | | 226 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 064.00 | 701 064.00 | | 701 064.00 |
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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 | 10.00 | | | 10.00 |
