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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 354 000.00 | | 354 000.00 | 354 000.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 72 886.00 | 65 499.00 | 7 387.00 | 72 886.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 428 366.00 | 66 902.00 | 361 463.00 | 428 366.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 274 620.00 | 33 877.00 | 240 742.00 | 274 620.00 |
BX Customers and related accounts | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 25 871.00 | | 25 871.00 | 25 871.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 305 507.00 | 33 877.00 | 271 630.00 | 305 507.00 |
CO Grand total (0 to V) | 733 873.00 | 100 780.00 | 633 093.00 | 733 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 203 756.00 | 203 756.00 | | 203 756.00 |
DG Other reserves | 126 742.00 | 85 093.00 | | 126 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 107.00 | 41 648.00 | | 37 107.00 |
DL TOTAL (I) | 378 729.00 | 341 622.00 | | 378 729.00 |
DU Loans and Debts from Credit Institutions (3) | 61 349.00 | 98 052.00 | | 61 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 772.00 | 17 717.00 | | 36 772.00 |
DX Trade payables and related accounts | 120 772.00 | 96 951.00 | | 120 772.00 |
DY Tax and social security liabilities | 31 911.00 | 33 731.00 | | 31 911.00 |
EA Other liabilities | 3 560.00 | | | 3 560.00 |
EC TOTAL (IV) | 254 364.00 | 246 451.00 | | 254 364.00 |
EE Grand total (I to V) | 633 093.00 | 588 073.00 | | 633 093.00 |
EG Accrued income and payables due within one year | 254 364.00 | 246 452.00 | | 254 364.00 |
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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 | 694 465.00 | | 694 465.00 | 694 465.00 |
FJ Net sales | 694 465.00 | | 694 465.00 | 694 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 646.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 699 796.00 | |
FS Purchases of goods (including customs duties) | | | 462 778.00 | |
FT Inventory change (goods) | | | -63 073.00 | |
FU Purchases of raw materials and other supplies | | | 7 725.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 63 976.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 119 162.00 | |
FZ Social Security Contributions | | | 40 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 560.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 648 516.00 | |
GG - OPERATING RESULT (I - II) | | | 51 281.00 | |
GR Interest and similar expenses | | | 8 646.00 | |
GU Total financial expenses (VI) | | | 8 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 527.00 | 7 669.00 | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 796.00 | 784 290.00 | | 699 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 689.00 | 742 642.00 | | 662 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 107.00 | 41 648.00 | | 37 107.00 |
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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 | 428 366.00 | | | 428 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 428 366.00 | |
IO DECREASES Total including other intangible assets | | | 354 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 849.00 | | | 354 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 441.00 | | | 73 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 317.00 | 9 560.00 | | 24 317.00 |
7B Total provisions for depreciation | 24 317.00 | 9 560.00 | | 24 317.00 |
7C Grand total | 24 317.00 | 9 560.00 | | 24 317.00 |
UE of which provisions and reversals: - Operating | | 9 560.00 | | |
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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 | 120 772.00 | 120 772.00 | | 120 772.00 |
8C Staff and Related Accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
8D Social Security and Other Social Organizations | 11 740.00 | 11 740.00 | | 11 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 828.00 | | | 828.00 |
VB VAT | 983.00 | | | 983.00 |
VG Loans with a maturity of up to one year at origin | 61 349.00 | 61 349.00 | | 61 349.00 |
VI Group and Associates | 36 772.00 | 36 772.00 | | 36 772.00 |
VK Loans repaid during the year | 31 304.00 | | | 31 304.00 |
VM Income taxes | 7 622.00 | | | 7 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 266.00 | | | 17 266.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 243.00 | 29 243.00 | | 29 243.00 |
VW VAT | 9 397.00 | 9 397.00 | | 9 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 364.00 | 254 364.00 | | 254 364.00 |
