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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 | 1 240.00 | 1 080.00 | 160.00 | 1 240.00 |
AJ Other Intangible Assets | 180.00 | 62.00 | 118.00 | 180.00 |
AR Technical installations, industrial equipment and tools | 48 480.00 | 19 865.00 | 28 614.00 | 48 480.00 |
AT Other tangible assets | 398 801.00 | 109 547.00 | 289 254.00 | 398 801.00 |
AX Advances and down payments | 5 902.00 | | 5 902.00 | 5 902.00 |
BH Other financial assets | 28 899.00 | | 28 899.00 | 28 899.00 |
BJ TOTAL (I) | 483 502.00 | 130 554.00 | 352 947.00 | 483 502.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 90 148.00 | | 90 148.00 | 90 148.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 117.00 | | 71 117.00 | 71 117.00 |
CF Cash and cash equivalents | 10 493.00 | | 10 493.00 | 10 493.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 173 955.00 | | 173 955.00 | 173 955.00 |
CO Grand total (0 to V) | 657 457.00 | 130 554.00 | 526 902.00 | 657 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -40 000.00 | -103 046.00 | | -40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 333.00 | 172 091.00 | | 109 333.00 |
DK Regulated provisions | 1 595.00 | | | 1 595.00 |
DL TOTAL (I) | 111 628.00 | 109 745.00 | | 111 628.00 |
DP Provisions for Risks | 11 000.00 | 5 500.00 | | 11 000.00 |
DQ Provisions for Expenses | 5 376.00 | 1 538.00 | | 5 376.00 |
DR TOTAL (IV) | 16 376.00 | 7 038.00 | | 16 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429.00 | 243.00 | | 1 429.00 |
DX Trade payables and related accounts | 99 245.00 | 104 932.00 | | 99 245.00 |
DY Tax and social security liabilities | 62 635.00 | 67 792.00 | | 62 635.00 |
DZ Fixed asset liabilities and related accounts | 10 677.00 | 998.00 | | 10 677.00 |
EA Other liabilities | 224 912.00 | 250 056.00 | | 224 912.00 |
EC TOTAL (IV) | 398 898.00 | 424 022.00 | | 398 898.00 |
EE Grand total (I to V) | 526 902.00 | 540 805.00 | | 526 902.00 |
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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 | 2 685 212.00 | | 2 685 212.00 | 2 685 212.00 |
FG Production sold - services | 13 941.00 | | 13 941.00 | 13 941.00 |
FJ Net sales | 2 699 154.00 | | 2 699 154.00 | 2 699 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 262.00 | |
FQ Other income | | | 3 283.00 | |
FR Total operating income (I) | | | 2 713 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 569.00 | |
FT Inventory change (goods) | | | 607.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 278 390.00 | |
FX Taxes, duties, and similar payments | | | 32 056.00 | |
FY Salaries and Wages | | | 256 511.00 | |
FZ Social Security Contributions | | | 74 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 876.00 | |
GE Other Expenses | | | 8 642.00 | |
GF Total Operating Expenses (II) | | | 2 562 400.00 | |
GG - OPERATING RESULT (I - II) | | | 151 299.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 064.00 | 76 441.00 | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | 76 441.00 | | 1 064.00 |
HF Exceptional expenses on capital transactions | 1 064.00 | 76 419.00 | | 1 064.00 |
HG Exceptional depreciation and provisions | 1 595.00 | | | 1 595.00 |
HH Total exceptional expenses (VIII) | 2 659.00 | 76 419.00 | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | 23.00 | | -1 595.00 |
HK Income tax | 39 097.00 | 81 838.00 | | 39 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 881.00 | 2 852 697.00 | | 2 714 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 547.00 | 2 680 606.00 | | 2 605 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 333.00 | 172 091.00 | | 109 333.00 |
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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 | 416 880.00 | | 130 123.00 | 416 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 899.00 | |
I4 DECREASES Grand Total | 62 111.00 | 1 391.00 | 483 502.00 | 62 111.00 |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 111.00 | 1 391.00 | 453 183.00 | 62 111.00 |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 561.00 | | 130 123.00 | 386 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 899.00 | | | 28 899.00 |
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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 | 97 778.00 | 33 103.00 | 327.00 | 97 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 84.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 720.00 | 33 019.00 | 327.00 | 96 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 595.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 038.00 | 10 876.00 | 1 538.00 | 7 038.00 |
6N Inventories and work in progress | 6 382.00 | | 6 382.00 | 6 382.00 |
7B Total provisions for depreciation | 6 382.00 | | 6 382.00 | 6 382.00 |
7C Grand total | 13 420.00 | 12 471.00 | 7 920.00 | 13 420.00 |
UE of which provisions and reversals: - Operating | | 10 876.00 | 7 920.00 | |
UJ - Exceptional | | 1 595.00 | | |
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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 | 99 245.00 | 99 245.00 | | 99 245.00 |
8C Staff and Related Accounts | 27 767.00 | 27 767.00 | | 27 767.00 |
8D Social Security and Other Social Organizations | 30 147.00 | 30 147.00 | | 30 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 677.00 | 10 677.00 | | 10 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 28 899.00 | | 28 899.00 | 28 899.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VB VAT | 10 465.00 | 10 465.00 | | 10 465.00 |
VC Group and associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VI Group and Associates | 223 969.00 | 223 969.00 | | 223 969.00 |
VP Miscellaneous | 25 147.00 | 25 147.00 | | 25 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 721.00 | 4 721.00 | | 4 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 393.00 | 33 393.00 | | 33 393.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 193.00 | 73 295.00 | 28 899.00 | 102 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 898.00 | 398 898.00 | | 398 898.00 |
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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 | 11.00 | | | 11.00 |
