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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 | 1 720.00 | 1 537.00 | 183.00 | 1 720.00 |
AR Technical installations, industrial equipment and tools | 29 711.00 | 23 033.00 | 6 677.00 | 29 711.00 |
AT Other tangible assets | 1 080 005.00 | 837 514.00 | 242 491.00 | 1 080 005.00 |
BH Other financial assets | 44 260.00 | | 44 260.00 | 44 260.00 |
BJ TOTAL (I) | 1 155 696.00 | 862 085.00 | 293 611.00 | 1 155 696.00 |
BL Raw materials, supplies | 1 248.00 | | 1 248.00 | 1 248.00 |
BT Goods | 314 679.00 | 13 474.00 | 301 205.00 | 314 679.00 |
BX Customers and related accounts | 8 813.00 | 2 609.00 | 6 203.00 | 8 813.00 |
BZ Other receivables | 209 192.00 | 1 915.00 | 207 277.00 | 209 192.00 |
CF Cash and cash equivalents | 55 982.00 | | 55 982.00 | 55 982.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 595 810.00 | 17 998.00 | 577 813.00 | 595 810.00 |
CO Grand total (0 to V) | 1 751 506.00 | 880 082.00 | 871 424.00 | 1 751 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 168.00 | -66 039.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 527.00 | 208 206.00 | | 143 527.00 |
DL TOTAL (I) | 148 095.00 | 146 568.00 | | 148 095.00 |
DQ Provisions for Expenses | 21 177.00 | 17 515.00 | | 21 177.00 |
DR TOTAL (IV) | 21 177.00 | 17 515.00 | | 21 177.00 |
DW Advances and down payments received on current orders | 489.00 | 489.00 | | 489.00 |
DX Trade payables and related accounts | 446 842.00 | 555 018.00 | | 446 842.00 |
DY Tax and social security liabilities | 113 521.00 | 121 014.00 | | 113 521.00 |
DZ Fixed asset liabilities and related accounts | 3 554.00 | 4 669.00 | | 3 554.00 |
EA Other liabilities | 137 745.00 | 91 355.00 | | 137 745.00 |
EC TOTAL (IV) | 702 151.00 | 772 545.00 | | 702 151.00 |
EE Grand total (I to V) | 871 424.00 | 936 627.00 | | 871 424.00 |
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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 | 7 936 633.00 | | 7 936 633.00 | 7 936 633.00 |
FG Production sold - services | 25 641.00 | | 25 641.00 | 25 641.00 |
FJ Net sales | 7 962 274.00 | | 7 962 274.00 | 7 962 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 993.00 | |
FQ Other income | | | 2 322.00 | |
FR Total operating income (I) | | | 8 020 590.00 | |
FS Purchases of goods (including customs duties) | | | 6 492 914.00 | |
FT Inventory change (goods) | | | -33 773.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 57 265.00 | |
FY Salaries and Wages | | | 344 732.00 | |
FZ Social Security Contributions | | | 120 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 177.00 | |
GE Other Expenses | | | 4 744.00 | |
GF Total Operating Expenses (II) | | | 7 059 697.00 | |
GG - OPERATING RESULT (I - II) | | | 211 992.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 189.00 | 48 982.00 | | 14 189.00 |
HD Total exceptional income (VII) | 14 189.00 | 48 982.00 | | 14 189.00 |
HE Exceptional expenses on management operations | 16 837.00 | | | 16 837.00 |
HF Exceptional expenses on capital transactions | 14 189.00 | 48 982.00 | | 14 189.00 |
HH Total exceptional expenses (VIII) | 31 026.00 | 48 982.00 | | 31 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 837.00 | | | -16 837.00 |
HK Income tax | 51 846.00 | 93 561.00 | | 51 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 035 168.00 | 7 990 235.00 | | 8 035 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 891 641.00 | 7 782 029.00 | | 7 891 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 527.00 | 208 206.00 | | 143 527.00 |
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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 | 1 020 045.00 | | 150 077.00 | 1 020 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 260.00 | |
I4 DECREASES Grand Total | | 14 426.00 | 1 155 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 426.00 | 1 109 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 220.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 144.00 | | 146 998.00 | 977 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 401.00 | | 2 859.00 | 41 401.00 |
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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 | 828 960.00 | 33 362.00 | 238.00 | 828 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 37.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 460.00 | 33 325.00 | 238.00 | 827 460.00 |
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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 | 17 515.00 | 21 177.00 | 17 515.00 | 17 515.00 |
6N Inventories and work in progress | 19 739.00 | 13 474.00 | 19 739.00 | 19 739.00 |
6T Receivables | | 2 609.00 | | |
6X Other provisions for depreciation | | 1 915.00 | | |
7B Total provisions for depreciation | 19 739.00 | 17 998.00 | 19 739.00 | 19 739.00 |
7C Grand total | 37 254.00 | 39 175.00 | 37 254.00 | 37 254.00 |
UE of which provisions and reversals: - Operating | | 39 175.00 | 37 254.00 | |
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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 | 446 842.00 | 446 842.00 | | 446 842.00 |
8C Staff and Related Accounts | 32 333.00 | 32 333.00 | | 32 333.00 |
8D Social Security and Other Social Organizations | 68 237.00 | 68 237.00 | | 68 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 44 260.00 | 44 260.00 | | 44 260.00 |
UX Other trade receivables | 7 736.00 | | | 7 736.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 12 499.00 | | | 12 499.00 |
VC Group and associates | 48 377.00 | | | 48 377.00 |
VI Group and Associates | 137 745.00 | 137 745.00 | | 137 745.00 |
VP Miscellaneous | 25 769.00 | | | 25 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 478.00 | 8 478.00 | | 8 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 490.00 | | | 122 490.00 |
VS Prepaid expenses | 5 898.00 | | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 162.00 | 268 162.00 | | 268 162.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 151.00 | 702 151.00 | | 702 151.00 |
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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 | 15.00 | | | 15.00 |
