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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 1 676.00 | | 1 676.00 | 1 676.00 |
AP Buildings | 38 428.00 | 38 428.00 | | 38 428.00 |
AR Technical installations, industrial equipment and tools | 86 396.00 | 32 510.00 | 53 885.00 | 86 396.00 |
AT Other tangible assets | 424 021.00 | 273 749.00 | 150 272.00 | 424 021.00 |
BD Other fixed assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BH Other financial assets | 33 079.00 | | 33 079.00 | 33 079.00 |
BJ TOTAL (I) | 589 008.00 | 348 188.00 | 240 819.00 | 589 008.00 |
BT Goods | 165 686.00 | | 165 686.00 | 165 686.00 |
BX Customers and related accounts | 1 169.00 | 1 063.00 | 106.00 | 1 169.00 |
BZ Other receivables | 174 687.00 | | 174 687.00 | 174 687.00 |
CF Cash and cash equivalents | 40 605.00 | | 40 605.00 | 40 605.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 385 247.00 | 1 063.00 | 384 184.00 | 385 247.00 |
CO Grand total (0 to V) | 974 256.00 | 349 252.00 | 625 003.00 | 974 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 042.00 | 3 335.00 | | 5 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 954.00 | 101 706.00 | | 22 954.00 |
DL TOTAL (I) | 71 997.00 | 149 042.00 | | 71 997.00 |
DP Provisions for Risks | 44 270.00 | 44 270.00 | | 44 270.00 |
DR TOTAL (IV) | 44 270.00 | 44 270.00 | | 44 270.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | 1 013.00 | | 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 386.00 | | |
DX Trade payables and related accounts | 384 828.00 | 314 164.00 | | 384 828.00 |
DY Tax and social security liabilities | 92 932.00 | 122 103.00 | | 92 932.00 |
EA Other liabilities | 29 996.00 | 76 330.00 | | 29 996.00 |
EC TOTAL (IV) | 508 736.00 | 550 999.00 | | 508 736.00 |
EE Grand total (I to V) | 625 003.00 | 744 312.00 | | 625 003.00 |
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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 | 3 231 169.00 | | 3 231 169.00 | 3 231 169.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 3 231 190.00 | | 3 231 190.00 | 3 231 190.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 233 434.00 | |
FS Purchases of goods (including customs duties) | | | 2 438 701.00 | |
FT Inventory change (goods) | | | -34 703.00 | |
FU Purchases of raw materials and other supplies | | | 2 604.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 366 164.00 | |
FX Taxes, duties, and similar payments | | | 14 801.00 | |
FY Salaries and Wages | | | 325 084.00 | |
FZ Social Security Contributions | | | 75 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 063.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 3 229 340.00 | |
GG - OPERATING RESULT (I - II) | | | 4 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 410.00 | 5 096.00 | | 35 410.00 |
HC Reversals of provisions and transfers of expenses | | 37 718.00 | | |
HD Total exceptional income (VII) | 35 410.00 | 42 814.00 | | 35 410.00 |
HE Exceptional expenses on management operations | 12 398.00 | 26 791.00 | | 12 398.00 |
HH Total exceptional expenses (VIII) | 12 398.00 | 26 791.00 | | 12 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 012.00 | 16 022.00 | | 23 012.00 |
HK Income tax | 4 521.00 | 37 386.00 | | 4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 214.00 | 3 566 675.00 | | 3 269 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 259.00 | 3 464 969.00 | | 3 246 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 954.00 | 101 706.00 | | 22 954.00 |
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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 | 564 497.00 | | 45 735.00 | 564 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 985.00 | |
I4 DECREASES Grand Total | | 21 223.00 | 589 008.00 | |
IO DECREASES Total including other intangible assets | | | 5 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 223.00 | 548 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 177.00 | | | 5 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 335.00 | | 45 735.00 | 524 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 985.00 | | | 34 985.00 |
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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 | 331 144.00 | 38 268.00 | 21 223.00 | 331 144.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 644.00 | 38 268.00 | 21 223.00 | 327 644.00 |
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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 | 44 271.00 | | | 44 271.00 |
6T Receivables | 2 212.00 | 1 064.00 | 2 212.00 | 2 212.00 |
7B Total provisions for depreciation | 2 212.00 | 1 064.00 | 2 212.00 | 2 212.00 |
7C Grand total | 46 483.00 | 1 064.00 | 2 212.00 | 46 483.00 |
UE of which provisions and reversals: - Operating | | 1 064.00 | 2 212.00 | |
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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 | 384 829.00 | 384 829.00 | | 384 829.00 |
8C Staff and Related Accounts | 37 872.00 | 37 872.00 | | 37 872.00 |
8D Social Security and Other Social Organizations | 49 724.00 | 49 724.00 | | 49 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 996.00 | 29 996.00 | | 29 996.00 |
UT Other financial assets | 33 079.00 | | | 33 079.00 |
VA Doubtful or disputed receivables | 1 170.00 | | | 1 170.00 |
VB VAT | 7 428.00 | | | 7 428.00 |
VC Group and associates | 73 599.00 | | | 73 599.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VP Miscellaneous | 6 948.00 | | | 6 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 713.00 | | | 86 713.00 |
VS Prepaid expenses | 3 099.00 | | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 035.00 | 178 956.00 | 33 079.00 | 212 035.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 736.00 | 508 736.00 | | 508 736.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
