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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 | 11 886.00 | 8 854.00 | 3 032.00 | 11 886.00 |
AH Goodwill | 869.00 | | 869.00 | 869.00 |
AR Technical installations, industrial equipment and tools | 12 476.00 | 11 302.00 | 1 174.00 | 12 476.00 |
AT Other tangible assets | 481 080.00 | 471 531.00 | 9 549.00 | 481 080.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 507 446.00 | 491 686.00 | 15 760.00 | 507 446.00 |
BT Goods | 410 832.00 | | 410 832.00 | 410 832.00 |
BX Customers and related accounts | 48 473.00 | | 48 473.00 | 48 473.00 |
BZ Other receivables | 135 856.00 | | 135 856.00 | 135 856.00 |
CF Cash and cash equivalents | 326 137.00 | | 326 137.00 | 326 137.00 |
CH Prepaid expenses | 23 895.00 | | 23 895.00 | 23 895.00 |
CJ TOTAL (II) | 945 193.00 | | 945 193.00 | 945 193.00 |
CO Grand total (0 to V) | 1 452 640.00 | 491 686.00 | 960 954.00 | 1 452 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | | | 194 400.00 |
DD Legal reserve (1) | 19 440.00 | | | 19 440.00 |
DG Other reserves | 215 294.00 | | | 215 294.00 |
DH Retained earnings | 70 302.00 | | | 70 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 302.00 | | | 70 302.00 |
DL TOTAL (I) | 499 436.00 | | | 499 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 256 560.00 | | | 256 560.00 |
DY Tax and social security liabilities | 204 726.00 | | | 204 726.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 461 518.00 | | | 461 518.00 |
EE Grand total (I to V) | 960 954.00 | | | 960 954.00 |
EG Accrued income and payables due within one year | 461 518.00 | | | 461 518.00 |
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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 | 2 440 411.00 | | 2 440 411.00 | 2 440 411.00 |
FG Production sold - services | 50 268.00 | | 50 268.00 | 50 268.00 |
FJ Net sales | 2 490 679.00 | | 2 490 679.00 | 2 490 679.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 834.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 533 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 756.00 | |
FT Inventory change (goods) | | | 36 209.00 | |
FU Purchases of raw materials and other supplies | | | 15 306.00 | |
FW Other purchases and external expenses | | | 199 839.00 | |
FX Taxes, duties, and similar payments | | | 46 181.00 | |
FY Salaries and Wages | | | 634 209.00 | |
FZ Social Security Contributions | | | 196 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 11 218.00 | |
GF Total Operating Expenses (II) | | | 2 450 550.00 | |
GG - OPERATING RESULT (I - II) | | | 83 447.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 834.00 | | | 11 834.00 |
A4 Equity method investments | 9 467.00 | | | 9 467.00 |
HB Exceptional income from capital transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 13 761.00 | | | 13 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 232.00 | | | 2 535 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 930.00 | | | 2 464 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 302.00 | | | 70 302.00 |
HP References: Equipment leasing | 2 912.00 | | | 2 912.00 |
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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 | 505 191.00 | | 2 255.00 | 505 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | | | 507 446.00 | |
IO DECREASES Total including other intangible assets | | | 12 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 755.00 | | | 12 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 300.00 | | 2 255.00 | 491 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136.00 | | | 1 136.00 |
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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 | 483 675.00 | 8 011.00 | | 483 675.00 |
PE DEPRECIATION Total including other intangible assets | 6 218.00 | 2 636.00 | | 6 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 457.00 | 5 375.00 | | 477 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | | 1 500.00 | | |
6X Other provisions for depreciation | | 2 500.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 256 560.00 | 256 560.00 | | 256 560.00 |
8C Staff and Related Accounts | 87 435.00 | 87 435.00 | | 87 435.00 |
8D Social Security and Other Social Organizations | 61 170.00 | 61 170.00 | | 61 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 47 452.00 | 47 452.00 | | 47 452.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
UZ Social Security, other social security organizations | 5 195.00 | | | 5 195.00 |
VA Doubtful or disputed receivables | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 11 677.00 | 11 677.00 | | 11 677.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VM Income taxes | 35 730.00 | 35 730.00 | | 35 730.00 |
VP Miscellaneous | 3 453.00 | 3 453.00 | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 768.00 | 23 768.00 | | 23 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 608.00 | 84 608.00 | | 84 608.00 |
VS Prepaid expenses | 23 895.00 | 23 895.00 | | 23 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 361.00 | 208 225.00 | 136.00 | 208 361.00 |
VW VAT | 32 354.00 | 32 354.00 | | 32 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 518.00 | 461 518.00 | | 461 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
