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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
AR Technical installations, industrial equipment and tools | 16 592.00 | 6 571.00 | 10 021.00 | 16 592.00 |
AT Other tangible assets | 240 798.00 | 112 907.00 | 127 891.00 | 240 798.00 |
BD Other fixed assets | 37 410.00 | | 37 410.00 | 37 410.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 302 310.00 | 124 538.00 | 177 772.00 | 302 310.00 |
BT Goods | 430 020.00 | | 430 020.00 | 430 020.00 |
BV Advances and down payments on orders | 4 728.00 | | 4 728.00 | 4 728.00 |
BX Customers and related accounts | 222 280.00 | 304.00 | 221 976.00 | 222 280.00 |
BZ Other receivables | 126 622.00 | | 126 622.00 | 126 622.00 |
CD Marketable securities | 177 016.00 | | 177 016.00 | 177 016.00 |
CF Cash and cash equivalents | 314 960.00 | | 314 960.00 | 314 960.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 1 278 106.00 | 304.00 | 1 277 802.00 | 1 278 106.00 |
CO Grand total (0 to V) | 1 580 416.00 | 124 842.00 | 1 455 574.00 | 1 580 416.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 563 749.00 | 433 120.00 | | 563 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 904.00 | 130 630.00 | | 91 904.00 |
DL TOTAL (I) | 666 653.00 | 574 749.00 | | 666 653.00 |
DU Loans and Debts from Credit Institutions (3) | 98 427.00 | 103 391.00 | | 98 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 500.00 | 195 242.00 | | 238 500.00 |
DX Trade payables and related accounts | 299 940.00 | 282 138.00 | | 299 940.00 |
DY Tax and social security liabilities | 111 947.00 | 139 462.00 | | 111 947.00 |
DZ Fixed asset liabilities and related accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
EA Other liabilities | 37 534.00 | 24 802.00 | | 37 534.00 |
EC TOTAL (IV) | 788 921.00 | 747 606.00 | | 788 921.00 |
EE Grand total (I to V) | 1 455 574.00 | 1 322 355.00 | | 1 455 574.00 |
EI Including equity loans | 238 500.00 | | | 238 500.00 |
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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 | 2 097 040.00 | | 2 097 040.00 | 2 097 040.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 2 104 240.00 | | 2 104 240.00 | 2 104 240.00 |
FO Operating subsidies | | | 10 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 631.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 120 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 933.00 | |
FT Inventory change (goods) | | | -57 606.00 | |
FW Other purchases and external expenses | | | 216 533.00 | |
FX Taxes, duties, and similar payments | | | 26 038.00 | |
FY Salaries and Wages | | | 347 993.00 | |
FZ Social Security Contributions | | | 122 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 224.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 2 007 746.00 | |
GG - OPERATING RESULT (I - II) | | | 112 452.00 | |
GK Income from other securities and fixed asset receivables | | | 3 002.00 | |
GL Other interest and similar income | | | 3 274.00 | |
GP Total financial income (V) | | | 6 276.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 836.00 | | 346.00 |
HB Exceptional income from capital transactions | 4 000.00 | 2 990.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 346.00 | 3 826.00 | | 4 346.00 |
HE Exceptional expenses on management operations | 2 365.00 | 2 054.00 | | 2 365.00 |
HF Exceptional expenses on capital transactions | 3 389.00 | 1 355.00 | | 3 389.00 |
HH Total exceptional expenses (VIII) | 5 754.00 | 3 410.00 | | 5 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | 416.00 | | -1 408.00 |
HK Income tax | 21 281.00 | 42 505.00 | | 21 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 821.00 | 2 077 911.00 | | 2 130 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 917.00 | 1 947 282.00 | | 2 038 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 904.00 | 130 630.00 | | 91 904.00 |
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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 | 268 628.00 | | 38 129.00 | 268 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 860.00 | |
I4 DECREASES Grand Total | | 4 447.00 | 302 310.00 | |
IO DECREASES Total including other intangible assets | | | 5 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 447.00 | 257 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 060.00 | | | 5 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 948.00 | | 37 889.00 | 223 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 620.00 | | 240.00 | 39 620.00 |
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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 | 96 372.00 | 29 224.00 | 1 058.00 | 96 372.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 312.00 | 29 224.00 | 1 058.00 | 91 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 304.00 | | | 304.00 |
7B Total provisions for depreciation | 304.00 | | | 304.00 |
7C Grand total | 304.00 | | | 304.00 |
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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 | 299 940.00 | 299 940.00 | | 299 940.00 |
8C Staff and Related Accounts | 38 569.00 | 38 569.00 | | 38 569.00 |
8D Social Security and Other Social Organizations | 56 356.00 | 56 356.00 | | 56 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 534.00 | 37 534.00 | | 37 534.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 221 935.00 | 221 935.00 | | 221 935.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 30 851.00 | 30 851.00 | | 30 851.00 |
VA Doubtful or disputed receivables | 345.00 | 345.00 | | 345.00 |
VB VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VH Loans with a maturity of more than one year at origin | 98 427.00 | 38 716.00 | 59 711.00 | 98 427.00 |
VI Group and Associates | 238 500.00 | 238 500.00 | | 238 500.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 807.00 | | | 34 807.00 |
VM Income taxes | 30 897.00 | 30 897.00 | | 30 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 021.00 | 59 021.00 | | 59 021.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 833.00 | 353 833.00 | | 353 833.00 |
VW VAT | 13 695.00 | 13 695.00 | | 13 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 921.00 | 729 210.00 | 59 711.00 | 788 921.00 |
