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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 116 435.00 | 36 196.00 | 80 240.00 | 116 435.00 |
AR Technical installations, industrial equipment and tools | 23 316.00 | 10 745.00 | 12 571.00 | 23 316.00 |
AT Other tangible assets | 120 639.00 | 57 494.00 | 63 145.00 | 120 639.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 290 140.00 | 104 435.00 | 185 705.00 | 290 140.00 |
BT Goods | 320 338.00 | | 320 338.00 | 320 338.00 |
BX Customers and related accounts | 37 901.00 | | 37 901.00 | 37 901.00 |
BZ Other receivables | 68 588.00 | | 68 588.00 | 68 588.00 |
CF Cash and cash equivalents | 136 080.00 | | 136 080.00 | 136 080.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 566 444.00 | | 566 444.00 | 566 444.00 |
CO Grand total (0 to V) | 856 584.00 | 104 435.00 | 752 149.00 | 856 584.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 769.00 | | | 769.00 |
DG Other reserves | 18.00 | | | 18.00 |
DH Retained earnings | | -34 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 890.00 | 49 806.00 | | 28 890.00 |
DL TOTAL (I) | 209 677.00 | 195 367.00 | | 209 677.00 |
DP Provisions for Risks | 10 249.00 | | | 10 249.00 |
DR TOTAL (IV) | 10 249.00 | | | 10 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 383.00 | 153 432.00 | | 163 383.00 |
DX Trade payables and related accounts | 319 368.00 | 301 866.00 | | 319 368.00 |
DY Tax and social security liabilities | 48 834.00 | 47 900.00 | | 48 834.00 |
EA Other liabilities | 638.00 | 6 868.00 | | 638.00 |
EC TOTAL (IV) | 532 223.00 | 510 065.00 | | 532 223.00 |
EE Grand total (I to V) | 752 149.00 | 705 432.00 | | 752 149.00 |
EG Accrued income and payables due within one year | 532 223.00 | 510 065.00 | | 532 223.00 |
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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 | 983 062.00 | | 983 062.00 | 983 062.00 |
FG Production sold - services | | | | |
FJ Net sales | 983 062.00 | | 983 062.00 | 983 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 002.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 990 851.00 | |
FS Purchases of goods (including customs duties) | | | 560 836.00 | |
FT Inventory change (goods) | | | -70 653.00 | |
FW Other purchases and external expenses | | | 291 348.00 | |
FX Taxes, duties, and similar payments | | | 19 116.00 | |
FY Salaries and Wages | | | 84 745.00 | |
FZ Social Security Contributions | | | 11 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 249.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 954 759.00 | |
GG - OPERATING RESULT (I - II) | | | 36 092.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 002.00 | 7 707.00 | | 7 002.00 |
HA Exceptional income from management transactions | 1 697.00 | | | 1 697.00 |
HD Total exceptional income (VII) | 1 697.00 | | | 1 697.00 |
HE Exceptional expenses on management operations | 3 311.00 | | | 3 311.00 |
HH Total exceptional expenses (VIII) | 3 311.00 | | | 3 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | | | -1 614.00 |
HK Income tax | 2 927.00 | 3 868.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 548.00 | 1 118 233.00 | | 992 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 658.00 | 1 068 428.00 | | 963 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 890.00 | 49 806.00 | | 28 890.00 |
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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 | 290 140.00 | | | 290 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 750.00 | |
I4 DECREASES Grand Total | | | 290 140.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 390.00 | | | 260 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 750.00 | | | 26 750.00 |
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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 | 59 044.00 | 45 390.00 | | 59 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 044.00 | 45 390.00 | | 59 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 249.00 | | |
7C Grand total | | 10 249.00 | | |
UE of which provisions and reversals: - Operating | | 10 249.00 | | |
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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 | 319 368.00 | 319 368.00 | | 319 368.00 |
8C Staff and Related Accounts | 10 662.00 | 10 662.00 | | 10 662.00 |
8D Social Security and Other Social Organizations | 7 993.00 | 7 993.00 | | 7 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 26 250.00 | | | 26 250.00 |
UX Other trade receivables | 37 901.00 | | | 37 901.00 |
VB VAT | 20 541.00 | | | 20 541.00 |
VI Group and Associates | 163 383.00 | 163 383.00 | | 163 383.00 |
VM Income taxes | 6 795.00 | | | 6 795.00 |
VP Miscellaneous | 6 764.00 | | | 6 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 835.00 | 8 835.00 | | 8 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 487.00 | | | 34 487.00 |
VS Prepaid expenses | 3 537.00 | | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 276.00 | 110 026.00 | 26 250.00 | 136 276.00 |
VW VAT | 21 344.00 | 21 344.00 | | 21 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 223.00 | 532 223.00 | | 532 223.00 |
