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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 | 60 125.00 | 60 125.00 | | 60 125.00 |
AR Technical installations, industrial equipment and tools | 320.00 | 320.00 | | 320.00 |
AT Other tangible assets | 105 368.00 | 60 368.00 | 45 000.00 | 105 368.00 |
BH Other financial assets | 7 203.00 | | 7 203.00 | 7 203.00 |
BJ TOTAL (I) | 173 015.00 | 120 813.00 | 52 202.00 | 173 015.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 738 539.00 | | 738 539.00 | 738 539.00 |
BX Customers and related accounts | 5 135.00 | | 5 135.00 | 5 135.00 |
BZ Other receivables | 92 778.00 | | 92 778.00 | 92 778.00 |
CF Cash and cash equivalents | 95 311.00 | | 95 311.00 | 95 311.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 936 054.00 | | 936 054.00 | 936 054.00 |
CO Grand total (0 to V) | 1 109 069.00 | 120 813.00 | 988 256.00 | 1 109 069.00 |
CP Shares due in less than one year | 7 203.00 | | | 7 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 314 999.00 | 256 231.00 | | 314 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 781.00 | 58 768.00 | | 71 781.00 |
DL TOTAL (I) | 392 279.00 | 320 499.00 | | 392 279.00 |
DU Loans and Debts from Credit Institutions (3) | 111 919.00 | 11 837.00 | | 111 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 968.00 | 57 765.00 | | 41 968.00 |
DX Trade payables and related accounts | 389 915.00 | 365 198.00 | | 389 915.00 |
DY Tax and social security liabilities | 52 175.00 | 38 662.00 | | 52 175.00 |
EA Other liabilities | | 10 556.00 | | |
EC TOTAL (IV) | 595 977.00 | 484 017.00 | | 595 977.00 |
EE Grand total (I to V) | 988 256.00 | 804 516.00 | | 988 256.00 |
EG Accrued income and payables due within one year | 509 115.00 | 484 017.00 | | 509 115.00 |
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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 | 2 061 735.00 | 249 268.00 | 2 311 003.00 | 2 061 735.00 |
FG Production sold - services | 121 855.00 | | 121 855.00 | 121 855.00 |
FJ Net sales | 2 183 590.00 | 249 268.00 | 2 432 858.00 | 2 183 590.00 |
FO Operating subsidies | | | 2 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 183.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 446 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 684 229.00 | |
FT Inventory change (goods) | | | -84 698.00 | |
FU Purchases of raw materials and other supplies | | | 28 839.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 507 426.00 | |
FX Taxes, duties, and similar payments | | | 9 767.00 | |
FY Salaries and Wages | | | 129 715.00 | |
FZ Social Security Contributions | | | 33 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 546.00 | |
GE Other Expenses | | | 11 087.00 | |
GF Total Operating Expenses (II) | | | 2 331 915.00 | |
GG - OPERATING RESULT (I - II) | | | 114 236.00 | |
GR Interest and similar expenses | | | 483.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 183.00 | 1 965.00 | | 10 183.00 |
HE Exceptional expenses on management operations | 19 819.00 | 642.00 | | 19 819.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 23 419.00 | 642.00 | | 23 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 419.00 | -642.00 | | -23 419.00 |
HK Income tax | 18 554.00 | 13 157.00 | | 18 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 151.00 | 2 648 886.00 | | 2 446 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 371.00 | 2 590 118.00 | | 2 374 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 781.00 | 58 768.00 | | 71 781.00 |
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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 | 120 834.00 | | 55 781.00 | 120 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 7 203.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 173 015.00 | |
IO DECREASES Total including other intangible assets | | | 60 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 125.00 | | | 60 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 507.00 | | 49 181.00 | 56 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203.00 | | 6 600.00 | 4 203.00 |
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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 | 108 267.00 | 12 546.00 | | 108 267.00 |
PE DEPRECIATION Total including other intangible assets | 59 506.00 | 619.00 | | 59 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 761.00 | 11 927.00 | | 48 761.00 |
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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 | 389 915.00 | 389 915.00 | | 389 915.00 |
8C Staff and Related Accounts | 14 287.00 | 14 287.00 | | 14 287.00 |
8D Social Security and Other Social Organizations | 26 784.00 | 26 784.00 | | 26 784.00 |
UT Other financial assets | 7 203.00 | 7 203.00 | | 7 203.00 |
UX Other trade receivables | 5 135.00 | 5 135.00 | | 5 135.00 |
UY Staff and related accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 53 342.00 | 53 342.00 | | 53 342.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 110 595.00 | 23 734.00 | 86 861.00 | 110 595.00 |
VI Group and Associates | 41 968.00 | 41 968.00 | | 41 968.00 |
VJ Loans taken out during the year | 120 420.00 | | | 120 420.00 |
VK Loans repaid during the year | 19 190.00 | | | 19 190.00 |
VM Income taxes | 2 685.00 | 2 685.00 | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 345.00 | 35 345.00 | | 35 345.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 906.00 | 107 906.00 | | 107 906.00 |
VW VAT | 10 559.00 | 10 559.00 | | 10 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 977.00 | 509 115.00 | 86 861.00 | 595 977.00 |
