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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 | 22 088.00 | 22 088.00 | | 22 088.00 |
AR Technical installations, industrial equipment and tools | 13 277.00 | 13 277.00 | | 13 277.00 |
AT Other tangible assets | 355 191.00 | 355 191.00 | | 355 191.00 |
BH Other financial assets | 38 233.00 | | 38 233.00 | 38 233.00 |
BJ TOTAL (I) | 428 789.00 | 390 556.00 | 38 233.00 | 428 789.00 |
BT Goods | 134 834.00 | 7 877.00 | 126 957.00 | 134 834.00 |
BX Customers and related accounts | 70 612.00 | | 70 612.00 | 70 612.00 |
BZ Other receivables | 643 907.00 | | 643 907.00 | 643 907.00 |
CF Cash and cash equivalents | 43 297.00 | | 43 297.00 | 43 297.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 898 720.00 | 7 877.00 | 890 843.00 | 898 720.00 |
CO Grand total (0 to V) | 1 327 509.00 | 398 433.00 | 929 077.00 | 1 327 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 630.00 | 374 630.00 | | 374 630.00 |
DH Retained earnings | -130 559.00 | -130 559.00 | | -130 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 088.00 | -344 303.00 | | 457 088.00 |
DL TOTAL (I) | 356 857.00 | -100 232.00 | | 356 857.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 188.00 | 124 115.00 | | 9 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 400.00 | 136 232.00 | | 318 400.00 |
DX Trade payables and related accounts | 173 011.00 | 285 713.00 | | 173 011.00 |
DY Tax and social security liabilities | 62 314.00 | 57 130.00 | | 62 314.00 |
DZ Fixed asset liabilities and related accounts | 3 691.00 | 1 931.00 | | 3 691.00 |
EA Other liabilities | 2 115.00 | | | 2 115.00 |
EC TOTAL (IV) | 568 720.00 | 605 121.00 | | 568 720.00 |
EE Grand total (I to V) | 929 077.00 | 504 889.00 | | 929 077.00 |
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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 | 1 839 226.00 | | 1 839 226.00 | 1 839 226.00 |
FG Production sold - services | 3 370.00 | | 3 370.00 | 3 370.00 |
FJ Net sales | 1 842 596.00 | | 1 842 596.00 | 1 842 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 963.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 908 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 691.00 | |
FT Inventory change (goods) | | | -17 627.00 | |
FW Other purchases and external expenses | | | 239 960.00 | |
FX Taxes, duties, and similar payments | | | 13 426.00 | |
FY Salaries and Wages | | | 177 907.00 | |
FZ Social Security Contributions | | | -420 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 397 114.00 | |
GG - OPERATING RESULT (I - II) | | | 511 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 877.00 | | | 13 877.00 |
HB Exceptional income from capital transactions | 7 847.00 | | | 7 847.00 |
HC Reversals of provisions and transfers of expenses | 25 503.00 | 9 250.00 | | 25 503.00 |
HD Total exceptional income (VII) | 47 228.00 | 9 250.00 | | 47 228.00 |
HE Exceptional expenses on management operations | 13 645.00 | 46 331.00 | | 13 645.00 |
HF Exceptional expenses on capital transactions | 24 148.00 | 5 506.00 | | 24 148.00 |
HG Exceptional depreciation and provisions | | 150 160.00 | | |
HH Total exceptional expenses (VIII) | 37 794.00 | 201 997.00 | | 37 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 435.00 | -192 748.00 | | 9 435.00 |
HK Income tax | 62 118.00 | | | 62 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 847.00 | 2 117 562.00 | | 1 955 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 758.00 | 2 461 864.00 | | 1 498 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 088.00 | -344 303.00 | | 457 088.00 |
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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 | 434 026.00 | | 6 268.00 | 434 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 233.00 | |
I4 DECREASES Grand Total | | 11 506.00 | 428 789.00 | |
IO DECREASES Total including other intangible assets | | | 22 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 506.00 | 368 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 088.00 | | | 22 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 705.00 | | 6 268.00 | 373 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 233.00 | | | 38 233.00 |
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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 | 258 566.00 | 28 317.00 | 4 664.00 | 258 566.00 |
PE DEPRECIATION Total including other intangible assets | 21 729.00 | 298.00 | | 21 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 837.00 | 28 019.00 | 4 664.00 | 236 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
6A on fixed assets – intangible | 359.00 | | 298.00 | 359.00 |
6E on fixed assets – tangible | 136 185.00 | | 27 909.00 | 136 185.00 |
6N Inventories and work in progress | 44 098.00 | | 36 221.00 | 44 098.00 |
7B Total provisions for depreciation | 180 642.00 | | 64 428.00 | 180 642.00 |
7C Grand total | 180 642.00 | 3 500.00 | 64 428.00 | 180 642.00 |
UE of which provisions and reversals: - Operating | | 11 377.00 | 46 801.00 | |
UJ - Exceptional | | | 25 503.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 925.00 | 13 925.00 | | 13 925.00 |
8B Suppliers and Related Accounts | 173 011.00 | 173 011.00 | | 173 011.00 |
8C Staff and Related Accounts | 25 153.00 | 25 153.00 | | 25 153.00 |
8D Social Security and Other Social Organizations | 30 775.00 | 30 775.00 | | 30 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 691.00 | 3 691.00 | | 3 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
UT Other financial assets | 38 233.00 | | 38 233.00 | 38 233.00 |
UX Other trade receivables | 68 794.00 | 68 794.00 | | 68 794.00 |
UY Staff and related accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
UZ Social Security, other social security organizations | 468 161.00 | 468 161.00 | | 468 161.00 |
VA Doubtful or disputed receivables | 1 819.00 | 1 819.00 | | 1 819.00 |
VB VAT | 25 778.00 | 25 778.00 | | 25 778.00 |
VC Group and associates | 108 483.00 | 108 483.00 | | 108 483.00 |
VH Loans with a maturity of more than one year at origin | 9 188.00 | 9 188.00 | | 9 188.00 |
VI Group and Associates | 304 475.00 | 304 475.00 | | 304 475.00 |
VM Income taxes | 15 103.00 | 15 103.00 | | 15 103.00 |
VP Miscellaneous | 5 580.00 | 5 580.00 | | 5 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 386.00 | 6 386.00 | | 6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 956.00 | 707 723.00 | 38 233.00 | 745 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 720.00 | 568 720.00 | | 568 720.00 |
