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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 5 200.00 | 1 300.00 | 3 900.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 14 851.00 | 14 851.00 | | 14 851.00 |
AT Other tangible assets | 205 661.00 | 160 513.00 | 45 148.00 | 205 661.00 |
BH Other financial assets | 30 960.00 | | 30 960.00 | 30 960.00 |
BJ TOTAL (I) | 259 370.00 | 178 164.00 | 81 206.00 | 259 370.00 |
BT Goods | 261 315.00 | | 261 315.00 | 261 315.00 |
BV Advances and down payments on orders | 5 901.00 | | 5 901.00 | 5 901.00 |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 284 323.00 | | 284 323.00 | 284 323.00 |
CF Cash and cash equivalents | 187 598.00 | | 187 598.00 | 187 598.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 743 520.00 | | 743 520.00 | 743 520.00 |
CO Grand total (0 to V) | 1 002 890.00 | 178 164.00 | 824 726.00 | 1 002 890.00 |
CU Other investments | 1 198.00 | | 1 198.00 | 1 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 247 577.00 | | | 247 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 035.00 | | | 228 035.00 |
DL TOTAL (I) | 484 412.00 | | | 484 412.00 |
DU Loans and Debts from Credit Institutions (3) | 66 018.00 | | | 66 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 240.00 | | | 32 240.00 |
DX Trade payables and related accounts | 200 024.00 | | | 200 024.00 |
DY Tax and social security liabilities | 41 872.00 | | | 41 872.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 340 314.00 | | | 340 314.00 |
EE Grand total (I to V) | 824 726.00 | | | 824 726.00 |
EG Accrued income and payables due within one year | 281 463.00 | | | 281 463.00 |
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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 | 2 363 062.00 | | 2 363 062.00 | 2 363 062.00 |
FG Production sold - services | 49 572.00 | | 49 572.00 | 49 572.00 |
FJ Net sales | 2 412 633.00 | | 2 412 633.00 | 2 412 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 934.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 419 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 693 084.00 | |
FT Inventory change (goods) | | | -19 233.00 | |
FW Other purchases and external expenses | | | 92 474.00 | |
FX Taxes, duties, and similar payments | | | 9 851.00 | |
FY Salaries and Wages | | | 270 289.00 | |
FZ Social Security Contributions | | | 63 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 813.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 2 127 575.00 | |
GG - OPERATING RESULT (I - II) | | | 292 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 059.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 4 283.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 934.00 | | | 6 934.00 |
HA Exceptional income from management transactions | 15 705.00 | | | 15 705.00 |
HD Total exceptional income (VII) | 15 705.00 | | | 15 705.00 |
HE Exceptional expenses on management operations | 4 238.00 | | | 4 238.00 |
HH Total exceptional expenses (VIII) | 4 238.00 | | | 4 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 467.00 | | | 11 467.00 |
HK Income tax | 78 902.00 | | | 78 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 650.00 | | | 2 439 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 615.00 | | | 2 211 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 035.00 | | | 228 035.00 |
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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 | 258 578.00 | | 792.00 | 258 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 158.00 | |
I4 DECREASES Grand Total | | | 259 370.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 720.00 | | 792.00 | 219 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 158.00 | | | 32 158.00 |
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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 | 161 352.00 | 16 813.00 | | 161 352.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | 325.00 | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 877.00 | 16 488.00 | | 158 877.00 |
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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 | 200 024.00 | 200 024.00 | | 200 024.00 |
8C Staff and Related Accounts | 10 727.00 | 10 727.00 | | 10 727.00 |
8D Social Security and Other Social Organizations | 14 878.00 | 14 878.00 | | 14 878.00 |
8E Income Taxes | 10 241.00 | 10 241.00 | | 10 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 30 960.00 | | | 30 960.00 |
UX Other trade receivables | 378.00 | | | 378.00 |
VB VAT | 10 028.00 | | | 10 028.00 |
VC Group and associates | 52 795.00 | | | 52 795.00 |
VH Loans with a maturity of more than one year at origin | 66 018.00 | 7 166.00 | 29 521.00 | 66 018.00 |
VI Group and Associates | 32 240.00 | 32 240.00 | | 32 240.00 |
VK Loans repaid during the year | 7 002.00 | | | 7 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 501.00 | | | 221 501.00 |
VS Prepaid expenses | 4 005.00 | | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 666.00 | 288 706.00 | 30 960.00 | 319 666.00 |
VW VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 314.00 | 281 463.00 | 29 521.00 | 340 314.00 |
