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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 | 9 448.00 | 9 448.00 | | 9 448.00 |
AR Technical installations, industrial equipment and tools | 68 803.00 | 62 788.00 | 6 014.00 | 68 803.00 |
AT Other tangible assets | 82 962.00 | 59 861.00 | 23 100.00 | 82 962.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 163 713.00 | 132 098.00 | 31 615.00 | 163 713.00 |
BP Services in progress | 14 118.00 | | 14 118.00 | 14 118.00 |
BT Goods | 1 117 616.00 | | 1 117 616.00 | 1 117 616.00 |
BX Customers and related accounts | 17 546.00 | 5 050.00 | 12 495.00 | 17 546.00 |
BZ Other receivables | 798 595.00 | | 798 595.00 | 798 595.00 |
CF Cash and cash equivalents | 359 664.00 | | 359 664.00 | 359 664.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 2 310 689.00 | 5 050.00 | 2 305 638.00 | 2 310 689.00 |
CO Grand total (0 to V) | 2 474 403.00 | 137 149.00 | 2 337 253.00 | 2 474 403.00 |
CR Shares due in more than one year | 6 060.00 | | | 6 060.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 29 173.00 | 29 173.00 | | 29 173.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 609 546.00 | 574 730.00 | | 609 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 414.00 | 34 816.00 | | 162 414.00 |
DJ Investment subsidies | | 5 466.00 | | |
DL TOTAL (I) | 856 134.00 | 699 185.00 | | 856 134.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DX Trade payables and related accounts | 1 249 562.00 | 1 400 811.00 | | 1 249 562.00 |
DY Tax and social security liabilities | 113 726.00 | 124 042.00 | | 113 726.00 |
DZ Fixed asset liabilities and related accounts | | 2 010.00 | | |
EA Other liabilities | 39 230.00 | 118 808.00 | | 39 230.00 |
EB Prepaid income (2) | 78 599.00 | 77 671.00 | | 78 599.00 |
EC TOTAL (IV) | 1 481 118.00 | 1 723 343.00 | | 1 481 118.00 |
EE Grand total (I to V) | 2 337 253.00 | 2 424 031.00 | | 2 337 253.00 |
EG Accrued income and payables due within one year | 1 481 118.00 | 1 723 343.00 | | 1 481 118.00 |
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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 | 5 919 071.00 | | 5 919 071.00 | 5 919 071.00 |
FG Production sold - services | 306 243.00 | | 306 243.00 | 306 243.00 |
FJ Net sales | 6 225 314.00 | | 6 225 314.00 | 6 225 314.00 |
FM Inventory production | | | 3 763.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 269.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 6 258 425.00 | |
FS Purchases of goods (including customs duties) | | | 5 342 204.00 | |
FT Inventory change (goods) | | | -110 773.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 410 540.00 | |
FX Taxes, duties, and similar payments | | | 27 999.00 | |
FY Salaries and Wages | | | 304 091.00 | |
FZ Social Security Contributions | | | 118 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 257.00 | |
GE Other Expenses | | | 5 565.00 | |
GF Total Operating Expenses (II) | | | 6 114 916.00 | |
GG - OPERATING RESULT (I - II) | | | 143 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 364.00 | |
GP Total financial income (V) | | | 9 364.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 433.00 | 1 669.00 | | 11 433.00 |
HB Exceptional income from capital transactions | 5 466.00 | | | 5 466.00 |
HD Total exceptional income (VII) | 16 899.00 | 1 669.00 | | 16 899.00 |
HE Exceptional expenses on management operations | 676.00 | 8 407.00 | | 676.00 |
HF Exceptional expenses on capital transactions | 1 664.00 | | | 1 664.00 |
HG Exceptional depreciation and provisions | | 19 249.00 | | |
HH Total exceptional expenses (VIII) | 2 340.00 | 27 656.00 | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 558.00 | -25 987.00 | | 14 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 284 687.00 | 6 623 730.00 | | 6 284 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122 272.00 | 6 588 913.00 | | 6 122 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 414.00 | 34 816.00 | | 162 414.00 |
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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 | 141 627.00 | 13 637.00 | 23 165.00 | 141 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 179.00 | 13 637.00 | 23 165.00 | 132 179.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
6N Inventories and work in progress | 7 206.00 | | 7 206.00 | 7 206.00 |
6T Receivables | 4 218.00 | 3 909.00 | 2 066.00 | 4 218.00 |
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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 | 1 232 626.00 | 1 232 626.00 | | 1 232 626.00 |
8C Staff and Related Accounts | 51 414.00 | 51 414.00 | | 51 414.00 |
8D Social Security and Other Social Organizations | 37 855.00 | 37 855.00 | | 37 855.00 |
8E Income Taxes | 23 356.00 | 23 356.00 | | 23 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 292.00 | 88 292.00 | | 88 292.00 |
8L Deferred income | 78 599.00 | 78 599.00 | | 78 599.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 101 855.00 | | | 101 855.00 |
VA Doubtful or disputed receivables | 6 061.00 | | | 6 061.00 |
VC Group and associates | 628 618.00 | | | 628 618.00 |
VP Miscellaneous | 20 808.00 | | | 20 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 730.00 | | | 93 730.00 |
VS Prepaid expenses | 3 148.00 | | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 466.00 | 878 905.00 | 8 561.00 | 887 466.00 |
VW VAT | 13 868.00 | 13 868.00 | | 13 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 467.00 | 1 532 467.00 | | 1 532 467.00 |
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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 | 9.00 | | | 9.00 |
