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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
AP Buildings | 150 577.00 | 150 577.00 | | 150 577.00 |
AR Technical installations, industrial equipment and tools | 7 905.00 | 7 905.00 | | 7 905.00 |
AT Other tangible assets | 139 851.00 | 137 469.00 | 2 382.00 | 139 851.00 |
BH Other financial assets | 31 198.00 | | 31 198.00 | 31 198.00 |
BJ TOTAL (I) | 332 244.00 | 298 663.00 | 33 580.00 | 332 244.00 |
BT Goods | 352 945.00 | 2 301.00 | 350 644.00 | 352 945.00 |
BX Customers and related accounts | 38 347.00 | | 38 347.00 | 38 347.00 |
BZ Other receivables | 65 806.00 | | 65 806.00 | 65 806.00 |
CF Cash and cash equivalents | 649 699.00 | | 649 699.00 | 649 699.00 |
CH Prepaid expenses | 62 617.00 | | 62 617.00 | 62 617.00 |
CJ TOTAL (II) | 1 169 414.00 | 2 301.00 | 1 167 113.00 | 1 169 414.00 |
CO Grand total (0 to V) | 1 501 658.00 | 300 964.00 | 1 200 694.00 | 1 501 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 545 954.00 | 533 249.00 | | 545 954.00 |
DH Retained earnings | 23.00 | 265.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 524.00 | 207 962.00 | | 174 524.00 |
DL TOTAL (I) | 753 501.00 | 774 476.00 | | 753 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 224.00 | 233 381.00 | | 190 224.00 |
DX Trade payables and related accounts | 185 063.00 | 201 818.00 | | 185 063.00 |
DY Tax and social security liabilities | 69 753.00 | 88 213.00 | | 69 753.00 |
EA Other liabilities | 2 152.00 | | | 2 152.00 |
EC TOTAL (IV) | 447 193.00 | 523 412.00 | | 447 193.00 |
EE Grand total (I to V) | 1 200 694.00 | 1 297 888.00 | | 1 200 694.00 |
EG Accrued income and payables due within one year | 447 193.00 | 523 412.00 | | 447 193.00 |
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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 | 1 652 633.00 | | 1 652 634.00 | 1 652 633.00 |
FJ Net sales | 1 652 634.00 | | 1 652 634.00 | 1 652 634.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 238.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 666 996.00 | |
FS Purchases of goods (including customs duties) | | | 922 082.00 | |
FT Inventory change (goods) | | | 20 054.00 | |
FU Purchases of raw materials and other supplies | | | 8 331.00 | |
FW Other purchases and external expenses | | | 284 813.00 | |
FX Taxes, duties, and similar payments | | | 15 562.00 | |
FY Salaries and Wages | | | 142 973.00 | |
FZ Social Security Contributions | | | 31 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 301.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 428 552.00 | |
GG - OPERATING RESULT (I - II) | | | 238 444.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 559.00 | 84 194.00 | | 64 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 635.00 | 1 794 214.00 | | 1 667 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 111.00 | 1 586 252.00 | | 1 493 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 524.00 | 207 962.00 | | 174 524.00 |
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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 | 331 256.00 | | 2 077.00 | 331 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 198.00 | |
I4 DECREASES Grand Total | | 1 089.00 | 332 244.00 | |
IO DECREASES Total including other intangible assets | | | 2 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089.00 | 298 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 712.00 | | | 2 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 063.00 | | 1 359.00 | 298 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 481.00 | | 718.00 | 30 481.00 |
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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 | 298 733.00 | 1 019.00 | 1 089.00 | 298 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 021.00 | 1 019.00 | 1 089.00 | 296 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6N Inventories and work in progress | 14 238.00 | 2 301.00 | 14 238.00 | 14 238.00 |
7B Total provisions for depreciation | 14 238.00 | 2 301.00 | 14 238.00 | 14 238.00 |
7C Grand total | 14 238.00 | 2 301.00 | 14 238.00 | 14 238.00 |
UE of which provisions and reversals: - Operating | | 2 301.00 | 14 238.00 | |
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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 | 185 063.00 | 185 063.00 | | 185 063.00 |
8C Staff and Related Accounts | 7 823.00 | 7 823.00 | | 7 823.00 |
8D Social Security and Other Social Organizations | 17 152.00 | 17 152.00 | | 17 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 31 198.00 | | 31 198.00 | 31 198.00 |
UX Other trade receivables | 38 347.00 | 38 347.00 | | 38 347.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 45 749.00 | 45 749.00 | | 45 749.00 |
VI Group and Associates | 190 224.00 | 190 224.00 | | 190 224.00 |
VM Income taxes | 17 247.00 | 17 247.00 | | 17 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 982.00 | 6 982.00 | | 6 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 62 617.00 | 62 617.00 | | 62 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 968.00 | 166 770.00 | 31 198.00 | 197 968.00 |
VW VAT | 37 796.00 | 37 796.00 | | 37 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 193.00 | 447 193.00 | | 447 193.00 |
