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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
AP Buildings | 90 510.00 | 69 501.00 | 21 009.00 | 90 510.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 99.00 | 545.00 | 644.00 |
AT Other tangible assets | 80 398.00 | 80 398.00 | | 80 398.00 |
BB Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 179 655.00 | 155 173.00 | 24 481.00 | 179 655.00 |
BX Customers and related accounts | 382 690.00 | 5 264.00 | 377 426.00 | 382 690.00 |
BZ Other receivables | 256 994.00 | | 256 994.00 | 256 994.00 |
CD Marketable securities | 10 649.00 | | 10 649.00 | 10 649.00 |
CF Cash and cash equivalents | 38 973.00 | | 38 973.00 | 38 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 689 307.00 | 5 264.00 | 684 042.00 | 689 307.00 |
CO Grand total (0 to V) | 868 962.00 | 160 438.00 | 708 524.00 | 868 962.00 |
CP Shares due in less than one year | 2 552.00 | | | 2 552.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 585.00 | 877.00 | | 6 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 099.00 | 31 058.00 | | 44 099.00 |
DL TOTAL (I) | 105 684.00 | 86 935.00 | | 105 684.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 147.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 116.00 | 73 473.00 | | 73 116.00 |
DX Trade payables and related accounts | 299 363.00 | 439 101.00 | | 299 363.00 |
DY Tax and social security liabilities | 165 003.00 | 132 362.00 | | 165 003.00 |
EA Other liabilities | 65 188.00 | 40 750.00 | | 65 188.00 |
EB Prepaid income (2) | | 38 670.00 | | |
EC TOTAL (IV) | 602 840.00 | 724 502.00 | | 602 840.00 |
EE Grand total (I to V) | 708 524.00 | 811 437.00 | | 708 524.00 |
EG Accrued income and payables due within one year | 602 840.00 | 724 502.00 | | 602 840.00 |
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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 | 602 887.00 | | 602 887.00 | 602 887.00 |
FG Production sold - services | 434 070.00 | | 434 070.00 | 434 070.00 |
FJ Net sales | 1 036 957.00 | | 1 036 957.00 | 1 036 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 488.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 046 461.00 | |
FS Purchases of goods (including customs duties) | | | 484 120.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 361 856.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 84 415.00 | |
FZ Social Security Contributions | | | 67 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 011 089.00 | |
GG - OPERATING RESULT (I - II) | | | 35 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 488.00 | 11 968.00 | | 9 488.00 |
A2 TOTAL ASSETS | 12 359.00 | 9 877.00 | | 12 359.00 |
HA Exceptional income from management transactions | 20 000.00 | 131 542.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 131 542.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 34.00 | 110 017.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 110 017.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 966.00 | 21 525.00 | | 19 966.00 |
HK Income tax | 11 239.00 | 6 063.00 | | 11 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 461.00 | 580 575.00 | | 1 066 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 362.00 | 549 518.00 | | 1 022 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 099.00 | 31 058.00 | | 44 099.00 |
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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 | 179 655.00 | | | 179 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 927.00 | |
I4 DECREASES Grand Total | | | 179 655.00 | |
IO DECREASES Total including other intangible assets | | | 5 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 176.00 | | | 5 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 551.00 | | | 171 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 927.00 | | | 2 927.00 |
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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 | 143 943.00 | 11 231.00 | | 143 943.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 767.00 | 11 231.00 | | 138 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 520.00 | | | 1 520.00 |
6T Receivables | 5 264.00 | | | 5 264.00 |
7B Total provisions for depreciation | 5 264.00 | | | 5 264.00 |
7C Grand total | 5 264.00 | | | 5 264.00 |
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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 | 299 363.00 | 299 363.00 | | 299 363.00 |
8C Staff and Related Accounts | 5 389.00 | 5 389.00 | | 5 389.00 |
8D Social Security and Other Social Organizations | 16 238.00 | 16 238.00 | | 16 238.00 |
8E Income Taxes | 3 674.00 | 3 674.00 | | 3 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 188.00 | 65 188.00 | | 65 188.00 |
UL Receivables related to investments | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 335 395.00 | | | 335 395.00 |
VA Doubtful or disputed receivables | 47 295.00 | | | 47 295.00 |
VB VAT | 234 620.00 | | | 234 620.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 89 212.00 | 89 212.00 | | 89 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 374.00 | | | 22 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 237.00 | 642 237.00 | | 642 237.00 |
VW VAT | 122 397.00 | 122 397.00 | | 122 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 840.00 | 602 840.00 | | 602 840.00 |
