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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 725.00 | 4 505.00 | 9 220.00 | 13 725.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 7 911.00 | 1 273.00 | 6 638.00 | 7 911.00 |
AP Buildings | 210 764.00 | 31 114.00 | 179 650.00 | 210 764.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 803.00 | 897.00 | 1 700.00 |
AT Other tangible assets | 50 339.00 | 21 561.00 | 28 777.00 | 50 339.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 358 544.00 | 59 257.00 | 299 287.00 | 358 544.00 |
BT Goods | 163 858.00 | | 163 858.00 | 163 858.00 |
BX Customers and related accounts | 52 095.00 | 3 856.00 | 48 239.00 | 52 095.00 |
BZ Other receivables | 215 384.00 | | 215 384.00 | 215 384.00 |
CF Cash and cash equivalents | 94 506.00 | | 94 506.00 | 94 506.00 |
CH Prepaid expenses | 11 256.00 | | 11 256.00 | 11 256.00 |
CJ TOTAL (II) | 537 099.00 | 3 856.00 | 533 244.00 | 537 099.00 |
CO Grand total (0 to V) | 895 643.00 | 63 113.00 | 832 531.00 | 895 643.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 022.00 | | | 9 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 901.00 | | | 54 901.00 |
DJ Investment subsidies | 39 475.00 | | | 39 475.00 |
DL TOTAL (I) | 114 399.00 | | | 114 399.00 |
DP Provisions for Risks | 1 947.00 | | | 1 947.00 |
DR TOTAL (IV) | 1 947.00 | | | 1 947.00 |
DU Loans and Debts from Credit Institutions (3) | 211 826.00 | | | 211 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 769.00 | | | 88 769.00 |
DW Advances and down payments received on current orders | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 322 642.00 | | | 322 642.00 |
DY Tax and social security liabilities | 60 193.00 | | | 60 193.00 |
EA Other liabilities | 32 342.00 | | | 32 342.00 |
EC TOTAL (IV) | 716 184.00 | | | 716 184.00 |
EE Grand total (I to V) | 832 531.00 | | | 832 531.00 |
EG Accrued income and payables due within one year | 566 246.00 | | | 566 246.00 |
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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 | 927 180.00 | | 927 180.00 | 927 180.00 |
FG Production sold - services | 17 403.00 | | 17 403.00 | 17 403.00 |
FJ Net sales | 944 584.00 | | 944 584.00 | 944 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 946 708.00 | |
FS Purchases of goods (including customs duties) | | | 522 038.00 | |
FT Inventory change (goods) | | | -8 341.00 | |
FU Purchases of raw materials and other supplies | | | 8 226.00 | |
FW Other purchases and external expenses | | | 155 967.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 132 825.00 | |
FZ Social Security Contributions | | | 30 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 856.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 888 582.00 | |
GG - OPERATING RESULT (I - II) | | | 58 126.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | | | 1 389.00 |
A4 Equity method investments | 487.00 | | | 487.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 940.00 | | | 11 940.00 |
HK Income tax | 10 989.00 | | | 10 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 708.00 | | | 958 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 807.00 | | | 903 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 901.00 | | | 54 901.00 |
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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 | 328 967.00 | 29 577.00 | | 328 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 725.00 | | | 13 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 105.00 | |
I4 DECREASES Grand Total | | | 358 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 725.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 137.00 | 29 577.00 | | 241 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 105.00 | | | 17 105.00 |
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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 | 23 098.00 | 36 159.00 | | 23 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 760.00 | 2 745.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 337.00 | 33 414.00 | | 21 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 947.00 | | | 1 947.00 |
6T Receivables | | 3 856.00 | | |
7B Total provisions for depreciation | | 3 856.00 | | |
7C Grand total | 1 947.00 | 3 856.00 | | 1 947.00 |
UE of which provisions and reversals: - Operating | | 3 856.00 | | |
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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 | 322 642.00 | 322 642.00 | | 322 642.00 |
8C Staff and Related Accounts | 11 206.00 | 11 206.00 | | 11 206.00 |
8D Social Security and Other Social Organizations | 22 727.00 | 22 727.00 | | 22 727.00 |
8E Income Taxes | 10 989.00 | 10 989.00 | | 10 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 342.00 | 32 342.00 | | 32 342.00 |
UT Other financial assets | 9 605.00 | | | 9 605.00 |
UX Other trade receivables | 47 611.00 | | | 47 611.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 4 484.00 | | | 4 484.00 |
VB VAT | 4 202.00 | | | 4 202.00 |
VC Group and associates | 55 216.00 | | | 55 216.00 |
VH Loans with a maturity of more than one year at origin | 211 826.00 | 61 888.00 | 149 938.00 | 211 826.00 |
VI Group and Associates | 88 769.00 | 88 769.00 | | 88 769.00 |
VJ Loans taken out during the year | 14 671.00 | | | 14 671.00 |
VK Loans repaid during the year | 58 219.00 | | | 58 219.00 |
VP Miscellaneous | 8 945.00 | | | 8 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 662.00 | | | 145 662.00 |
VS Prepaid expenses | 11 256.00 | | | 11 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 340.00 | 278 735.00 | 9 605.00 | 288 340.00 |
VW VAT | 15 007.00 | 15 007.00 | | 15 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 772.00 | 565 834.00 | 149 938.00 | 715 772.00 |
