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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 | 268.00 | 268.00 | | 268.00 |
AP Buildings | 69 492.00 | 35 619.00 | 33 873.00 | 69 492.00 |
AT Other tangible assets | 113 320.00 | 83 746.00 | 29 575.00 | 113 320.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 190 781.00 | 119 634.00 | 71 147.00 | 190 781.00 |
BL Raw materials, supplies | 135.00 | | 135.00 | 135.00 |
BT Goods | 138 902.00 | | 138 902.00 | 138 902.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 92 852.00 | | 92 852.00 | 92 852.00 |
CF Cash and cash equivalents | 11 341.00 | | 11 341.00 | 11 341.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 244 970.00 | | 244 970.00 | 244 970.00 |
CO Grand total (0 to V) | 435 751.00 | 119 634.00 | 316 118.00 | 435 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 130.00 | 66 059.00 | | 85 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 819.00 | 19 071.00 | | 48 819.00 |
DL TOTAL (I) | 144 949.00 | 96 130.00 | | 144 949.00 |
DU Loans and Debts from Credit Institutions (3) | 12 917.00 | 240.00 | | 12 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 554.00 | 27 091.00 | | 31 554.00 |
DX Trade payables and related accounts | 98 761.00 | 53 783.00 | | 98 761.00 |
DY Tax and social security liabilities | 27 495.00 | 31 663.00 | | 27 495.00 |
EA Other liabilities | 441.00 | 42 547.00 | | 441.00 |
EC TOTAL (IV) | 171 169.00 | 155 325.00 | | 171 169.00 |
EE Grand total (I to V) | 316 118.00 | 251 455.00 | | 316 118.00 |
EI Including equity loans | 31 554.00 | | | 31 554.00 |
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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 | 700 471.00 | | 700 471.00 | 700 471.00 |
FG Production sold - services | 11 442.00 | | 11 442.00 | 11 442.00 |
FJ Net sales | 711 913.00 | | 711 913.00 | 711 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 712 603.00 | |
FS Purchases of goods (including customs duties) | | | 437 369.00 | |
FT Inventory change (goods) | | | -1 037.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 70 896.00 | |
FX Taxes, duties, and similar payments | | | -65.00 | |
FY Salaries and Wages | | | 88 177.00 | |
FZ Social Security Contributions | | | 20 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 670.00 | |
GF Total Operating Expenses (II) | | | 642 609.00 | |
GG - OPERATING RESULT (I - II) | | | 69 994.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HK Income tax | 21 408.00 | 6 854.00 | | 21 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 279.00 | 677 119.00 | | 713 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 460.00 | 658 047.00 | | 664 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 819.00 | 19 071.00 | | 48 819.00 |
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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 | 179 624.00 | | 11 157.00 | 179 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 190 781.00 | |
IO DECREASES Total including other intangible assets | | | 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 268.00 | | | 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 656.00 | | 11 157.00 | 171 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 102 950.00 | 16 684.00 | | 102 950.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 682.00 | 16 684.00 | | 102 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103.00 | | 103.00 | 103.00 |
7B Total provisions for depreciation | 103.00 | | 103.00 | 103.00 |
7C Grand total | 103.00 | | 103.00 | 103.00 |
UE of which provisions and reversals: - Operating | | | 103.00 | |
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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 | 98 761.00 | 98 761.00 | | 98 761.00 |
8C Staff and Related Accounts | 8 116.00 | 8 116.00 | | 8 116.00 |
8D Social Security and Other Social Organizations | 16 794.00 | 16 794.00 | | 16 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 801.00 | | | 801.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 2 228.00 | | | 2 228.00 |
VC Group and associates | 80 391.00 | | | 80 391.00 |
VG Loans with a maturity of up to one year at origin | 12 917.00 | 12 917.00 | | 12 917.00 |
VI Group and Associates | 31 554.00 | 31 554.00 | | 31 554.00 |
VP Miscellaneous | 4 453.00 | | | 4 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 580.00 | | | 5 580.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 293.00 | 102 293.00 | | 102 293.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 169.00 | 171 169.00 | | 171 169.00 |
