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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 | 4 485.00 | 3 979.00 | 506.00 | 4 485.00 |
AJ Other Intangible Assets | 250.00 | 31.00 | 219.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 50 757.00 | 39 502.00 | 11 255.00 | 50 757.00 |
AT Other tangible assets | 721 306.00 | 403 814.00 | 317 492.00 | 721 306.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 797 798.00 | 447 326.00 | 350 472.00 | 797 798.00 |
BL Raw materials, supplies | 39.00 | | 39.00 | 39.00 |
BT Goods | 164 263.00 | 8 350.00 | 155 913.00 | 164 263.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 63 239.00 | | 63 239.00 | 63 239.00 |
CF Cash and cash equivalents | 57 975.00 | | 57 975.00 | 57 975.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 286 418.00 | 8 350.00 | 278 068.00 | 286 418.00 |
CO Grand total (0 to V) | 1 084 217.00 | 455 676.00 | 628 540.00 | 1 084 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 036.00 | 37 036.00 | | 37 036.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DH Retained earnings | -21 456.00 | -28 650.00 | | -21 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 392.00 | 48 193.00 | | 23 392.00 |
DL TOTAL (I) | 42 675.00 | 60 283.00 | | 42 675.00 |
DQ Provisions for Expenses | 31 536.00 | 26 391.00 | | 31 536.00 |
DR TOTAL (IV) | 31 536.00 | 26 391.00 | | 31 536.00 |
DX Trade payables and related accounts | 126 402.00 | 150 524.00 | | 126 402.00 |
DY Tax and social security liabilities | 96 182.00 | 107 451.00 | | 96 182.00 |
EA Other liabilities | 331 746.00 | 359 149.00 | | 331 746.00 |
EC TOTAL (IV) | 554 329.00 | 617 124.00 | | 554 329.00 |
EE Grand total (I to V) | 628 540.00 | 703 798.00 | | 628 540.00 |
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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 | 2 317 410.00 | | 2 317 410.00 | 2 317 410.00 |
FG Production sold - services | 10 941.00 | | 10 941.00 | 10 941.00 |
FJ Net sales | 2 328 350.00 | | 2 328 350.00 | 2 328 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 500.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 361 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 520.00 | |
FT Inventory change (goods) | | | -42 119.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 247 289.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 226 901.00 | |
FZ Social Security Contributions | | | 74 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 536.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 2 331 639.00 | |
GG - OPERATING RESULT (I - II) | | | 30 352.00 | |
GL Other interest and similar income | | | 1 793.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 474.00 | | | 164 474.00 |
HD Total exceptional income (VII) | 164 474.00 | | | 164 474.00 |
HF Exceptional expenses on capital transactions | 164 444.00 | | | 164 444.00 |
HH Total exceptional expenses (VIII) | 164 444.00 | | | 164 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 5 496.00 | 20 224.00 | | 5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 257.00 | 2 606 702.00 | | 2 528 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 865.00 | 2 558 509.00 | | 2 504 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 392.00 | 48 193.00 | | 23 392.00 |
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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 | 924 734.00 | | 91 883.00 | 924 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 218 818.00 | 797 798.00 | |
IO DECREASES Total including other intangible assets | | 3 745.00 | 4 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 073.00 | 772 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 645.00 | | 835.00 | 7 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 089.00 | | 91 048.00 | 896 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 444 070.00 | 57 630.00 | 54 374.00 | 444 070.00 |
PE DEPRECIATION Total including other intangible assets | 7 632.00 | 123.00 | 3 745.00 | 7 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 439.00 | 57 506.00 | 50 629.00 | 436 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 391.00 | 31 536.00 | 26 391.00 | 26 391.00 |
6N Inventories and work in progress | 5 565.00 | 8 350.00 | 5 565.00 | 5 565.00 |
7B Total provisions for depreciation | 5 565.00 | 8 350.00 | 5 565.00 | 5 565.00 |
7C Grand total | 31 956.00 | 39 886.00 | 31 956.00 | 31 956.00 |
UE of which provisions and reversals: - Operating | | 39 886.00 | 31 956.00 | |
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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 | 126 402.00 | 126 402.00 | | 126 402.00 |
8C Staff and Related Accounts | 33 694.00 | 33 694.00 | | 33 694.00 |
8D Social Security and Other Social Organizations | 46 486.00 | 46 486.00 | | 46 486.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UY Staff and related accounts | 1 033.00 | | | 1 033.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VB VAT | 6 798.00 | | | 6 798.00 |
VC Group and associates | 17 582.00 | | | 17 582.00 |
VI Group and Associates | 331 746.00 | 331 746.00 | | 331 746.00 |
VM Income taxes | 750.00 | | | 750.00 |
VP Miscellaneous | 7 743.00 | | | 7 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 182.00 | | | 29 182.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 142.00 | 64 142.00 | 21 000.00 | 85 142.00 |
VW VAT | 10 345.00 | 10 345.00 | | 10 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 329.00 | 554 329.00 | | 554 329.00 |
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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 |
