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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AP Buildings | 294 307.00 | 186 517.00 | 107 790.00 | 294 307.00 |
AR Technical installations, industrial equipment and tools | 6 741.00 | 4 715.00 | 2 025.00 | 6 741.00 |
AT Other tangible assets | 28 351.00 | 28 095.00 | 256.00 | 28 351.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 431 749.00 | 222 477.00 | 209 272.00 | 431 749.00 |
BT Goods | 56 489.00 | | 56 489.00 | 56 489.00 |
BX Customers and related accounts | 20 116.00 | | 20 116.00 | 20 116.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CD Marketable securities | 126 763.00 | | 126 763.00 | 126 763.00 |
CF Cash and cash equivalents | 99 948.00 | | 99 948.00 | 99 948.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 307 813.00 | | 307 813.00 | 307 813.00 |
CO Grand total (0 to V) | 739 562.00 | 222 477.00 | 517 085.00 | 739 562.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 367 466.00 | 348 664.00 | | 367 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 657.00 | 30 802.00 | | 32 657.00 |
DJ Investment subsidies | 14 375.00 | 18 626.00 | | 14 375.00 |
DL TOTAL (I) | 423 299.00 | 406 892.00 | | 423 299.00 |
DU Loans and Debts from Credit Institutions (3) | 6 698.00 | 33 033.00 | | 6 698.00 |
DX Trade payables and related accounts | 51 686.00 | 30 516.00 | | 51 686.00 |
DY Tax and social security liabilities | 34 505.00 | 81 266.00 | | 34 505.00 |
EA Other liabilities | 898.00 | 700.00 | | 898.00 |
EC TOTAL (IV) | 93 786.00 | 145 515.00 | | 93 786.00 |
EE Grand total (I to V) | 517 085.00 | 552 407.00 | | 517 085.00 |
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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 | 4 736 196.00 | | 4 736 196.00 | 4 736 196.00 |
FG Production sold - services | 29 555.00 | | 29 555.00 | 29 555.00 |
FJ Net sales | 4 765 752.00 | | 4 765 752.00 | 4 765 752.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 765 755.00 | |
FS Purchases of goods (including customs duties) | | | 4 406 097.00 | |
FT Inventory change (goods) | | | 3 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 686.00 | |
FW Other purchases and external expenses | | | 112 511.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 108 706.00 | |
FZ Social Security Contributions | | | 64 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 409.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 4 735 105.00 | |
GG - OPERATING RESULT (I - II) | | | 30 651.00 | |
GL Other interest and similar income | | | 2 925.00 | |
GP Total financial income (V) | | | 2 925.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HB Exceptional income from capital transactions | 4 251.00 | 8 093.00 | | 4 251.00 |
HD Total exceptional income (VII) | 4 858.00 | 8 093.00 | | 4 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 858.00 | 8 093.00 | | 4 858.00 |
HK Income tax | 5 198.00 | 5 212.00 | | 5 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773 538.00 | 4 641 667.00 | | 4 773 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740 881.00 | 4 610 864.00 | | 4 740 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 657.00 | 30 802.00 | | 32 657.00 |
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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 | 432 221.00 | | 2 161.00 | 432 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 2 633.00 | 431 749.00 | |
IO DECREASES Total including other intangible assets | | | 101 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 633.00 | 329 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 650.00 | | | 101 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 871.00 | | 2 161.00 | 329 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 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 | 192 700.00 | 32 409.00 | 2 633.00 | 192 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 550.00 | 32 409.00 | 2 633.00 | 189 550.00 |
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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 | 51 686.00 | 51 686.00 | | 51 686.00 |
8C Staff and Related Accounts | 17 243.00 | 17 243.00 | | 17 243.00 |
8D Social Security and Other Social Organizations | 10 314.00 | 10 314.00 | | 10 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 20 116.00 | | | 20 116.00 |
UZ Social Security, other social security organizations | 1 260.00 | | | 1 260.00 |
VB VAT | 251.00 | | | 251.00 |
VH Loans with a maturity of more than one year at origin | 6 698.00 | 6 698.00 | | 6 698.00 |
VK Loans repaid during the year | 26 336.00 | | | 26 336.00 |
VM Income taxes | 611.00 | | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 2 376.00 | | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 314.00 | 25 314.00 | | 25 314.00 |
VW VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 786.00 | 93 786.00 | | 93 786.00 |
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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 | 2.00 | | | 2.00 |
