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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 | 509.00 | 509.00 | | 509.00 |
AP Buildings | 41 656.00 | 30 035.00 | 11 621.00 | 41 656.00 |
AT Other tangible assets | 94 423.00 | 71 016.00 | 23 406.00 | 94 423.00 |
BJ TOTAL (I) | 136 588.00 | 101 560.00 | 35 028.00 | 136 588.00 |
BL Raw materials, supplies | 479.00 | | 479.00 | 479.00 |
BT Goods | 128 518.00 | | 128 518.00 | 128 518.00 |
BX Customers and related accounts | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 449 592.00 | | 449 592.00 | 449 592.00 |
CF Cash and cash equivalents | 14 589.00 | | 14 589.00 | 14 589.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 596 859.00 | | 596 859.00 | 596 859.00 |
CO Grand total (0 to V) | 733 447.00 | 101 560.00 | 631 886.00 | 733 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 71 195.00 | 71 195.00 | | 71 195.00 |
DG Other reserves | 250 135.00 | 159 083.00 | | 250 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 914.00 | 91 052.00 | | 129 914.00 |
DL TOTAL (I) | 451 794.00 | 321 880.00 | | 451 794.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 628.00 | 302.00 | | 4 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 486.00 | | | 16 486.00 |
DW Advances and down payments received on current orders | | 56.00 | | |
DX Trade payables and related accounts | 129 037.00 | 100 138.00 | | 129 037.00 |
DY Tax and social security liabilities | 29 940.00 | 54 079.00 | | 29 940.00 |
EA Other liabilities | | 584.00 | | |
EC TOTAL (IV) | 180 092.00 | 155 160.00 | | 180 092.00 |
EE Grand total (I to V) | 631 886.00 | 512 040.00 | | 631 886.00 |
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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 | 1 063 984.00 | | 1 063 984.00 | 1 063 984.00 |
FG Production sold - services | 10 683.00 | | 10 683.00 | 10 683.00 |
FJ Net sales | 1 074 666.00 | | 1 074 666.00 | 1 074 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 1 075 140.00 | |
FS Purchases of goods (including customs duties) | | | 621 473.00 | |
FT Inventory change (goods) | | | -14 145.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 155 399.00 | |
FX Taxes, duties, and similar payments | | | -701.00 | |
FY Salaries and Wages | | | 116 575.00 | |
FZ Social Security Contributions | | | 20 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 294.00 | |
GE Other Expenses | | | 9 038.00 | |
GF Total Operating Expenses (II) | | | 925 300.00 | |
GG - OPERATING RESULT (I - II) | | | 149 840.00 | |
GL Other interest and similar income | | | 6 775.00 | |
GP Total financial income (V) | | | 6 775.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 49.00 | | 35 000.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | -34 951.00 | | 35 000.00 |
HK Income tax | 61 701.00 | 41 842.00 | | 61 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 915.00 | 1 101 040.00 | | 1 116 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 001.00 | 1 009 988.00 | | 987 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 914.00 | 91 052.00 | | 129 914.00 |
HP References: Equipment leasing | 2 844.00 | | | 2 844.00 |
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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 | 124 947.00 | | 11 641.00 | 124 947.00 |
I4 DECREASES Grand Total | | | 136 588.00 | |
IO DECREASES Total including other intangible assets | | | 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 509.00 | | | 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 438.00 | | 11 641.00 | 124 438.00 |
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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 | 85 272.00 | 16 288.00 | | 85 272.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 763.00 | 16 288.00 | | 84 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 288.00 | | | 16 288.00 |
7C Grand total | 16 288.00 | | | 16 288.00 |
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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 | 129 037.00 | 129 037.00 | | 129 037.00 |
8C Staff and Related Accounts | 5 589.00 | 5 589.00 | | 5 589.00 |
8D Social Security and Other Social Organizations | 18 144.00 | 18 144.00 | | 18 144.00 |
UX Other trade receivables | 788.00 | | | 788.00 |
VA Doubtful or disputed receivables | 51.00 | | | 51.00 |
VB VAT | 3 791.00 | | | 3 791.00 |
VC Group and associates | 440 569.00 | | | 440 569.00 |
VG Loans with a maturity of up to one year at origin | 4 628.00 | 4 628.00 | | 4 628.00 |
VI Group and Associates | 16 486.00 | 16 486.00 | | 16 486.00 |
VP Miscellaneous | 5 232.00 | | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 2 841.00 | | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 272.00 | 453 272.00 | | 453 272.00 |
VW VAT | 5 657.00 | 5 657.00 | | 5 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 092.00 | 180 092.00 | | 180 092.00 |
