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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 | 54 083.00 | 4 083.00 | 50 000.00 | 54 083.00 |
AP Buildings | 39 089.00 | 10 640.00 | 28 449.00 | 39 089.00 |
AR Technical installations, industrial equipment and tools | 22 260.00 | 10 469.00 | 11 791.00 | 22 260.00 |
AT Other tangible assets | 123 548.00 | 49 315.00 | 74 233.00 | 123 548.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 259 480.00 | 74 507.00 | 184 972.00 | 259 480.00 |
BT Goods | 224 793.00 | | 224 793.00 | 224 793.00 |
BX Customers and related accounts | 24 581.00 | | 24 581.00 | 24 581.00 |
BZ Other receivables | 76 138.00 | | 76 138.00 | 76 138.00 |
CF Cash and cash equivalents | 278 424.00 | | 278 424.00 | 278 424.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 605 363.00 | | 605 363.00 | 605 363.00 |
CO Grand total (0 to V) | 864 842.00 | 74 507.00 | 790 335.00 | 864 842.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 14 085.00 | 5 688.00 | | 14 085.00 |
DG Other reserves | 1 213.00 | 69.00 | | 1 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 430.00 | 167 941.00 | | 162 430.00 |
DL TOTAL (I) | 357 728.00 | 353 698.00 | | 357 728.00 |
DP Provisions for Risks | 4 323.00 | | | 4 323.00 |
DR TOTAL (IV) | 4 323.00 | | | 4 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 342.00 | 56 232.00 | | 131 342.00 |
DX Trade payables and related accounts | 217 367.00 | 228 405.00 | | 217 367.00 |
DY Tax and social security liabilities | 77 133.00 | 88 540.00 | | 77 133.00 |
EA Other liabilities | 2 441.00 | 582.00 | | 2 441.00 |
EC TOTAL (IV) | 428 283.00 | 373 759.00 | | 428 283.00 |
EE Grand total (I to V) | 790 335.00 | 727 458.00 | | 790 335.00 |
EG Accrued income and payables due within one year | 428 283.00 | -373 759.00 | | 428 283.00 |
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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 | 1 338 478.00 | | 1 338 478.00 | 1 338 478.00 |
FJ Net sales | 1 338 478.00 | | 1 338 478.00 | 1 338 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 663.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 363 196.00 | |
FS Purchases of goods (including customs duties) | | | 664 737.00 | |
FT Inventory change (goods) | | | 19 931.00 | |
FW Other purchases and external expenses | | | 279 882.00 | |
FX Taxes, duties, and similar payments | | | 13 889.00 | |
FY Salaries and Wages | | | 117 952.00 | |
FZ Social Security Contributions | | | 20 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 323.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 1 148 422.00 | |
GG - OPERATING RESULT (I - II) | | | 214 774.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 663.00 | 62 312.00 | | 24 663.00 |
HA Exceptional income from management transactions | 5 304.00 | 389.00 | | 5 304.00 |
HD Total exceptional income (VII) | 5 304.00 | 389.00 | | 5 304.00 |
HE Exceptional expenses on management operations | 731.00 | 5 846.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 5 846.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 573.00 | -5 457.00 | | 4 573.00 |
HK Income tax | 55 574.00 | 69 151.00 | | 55 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 500.00 | 1 397 747.00 | | 1 368 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 070.00 | 1 229 806.00 | | 1 206 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 430.00 | 167 941.00 | | 162 430.00 |
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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 | 259 480.00 | | | 259 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 259 480.00 | |
IO DECREASES Total including other intangible assets | | | 54 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 083.00 | | | 54 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 897.00 | | | 184 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 48 598.00 | 25 909.00 | | 48 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 515.00 | 25 909.00 | | 44 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 4 323.00 | | |
7C Grand total | | 4 323.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 323.00 | | |
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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 | 217 367.00 | 217 367.00 | | 217 367.00 |
8C Staff and Related Accounts | 17 986.00 | 17 986.00 | | 17 986.00 |
8D Social Security and Other Social Organizations | 10 210.00 | 10 210.00 | | 10 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 24 581.00 | 24 581.00 | | 24 581.00 |
VB VAT | 22 644.00 | 22 644.00 | | 22 644.00 |
VI Group and Associates | 131 342.00 | 131 342.00 | | 131 342.00 |
VM Income taxes | 13 556.00 | 13 556.00 | | 13 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 371.00 | 8 371.00 | | 8 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 939.00 | 39 939.00 | | 39 939.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 146.00 | 102 146.00 | 20 000.00 | 122 146.00 |
VW VAT | 40 567.00 | 40 567.00 | | 40 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 283.00 | 428 283.00 | | 428 283.00 |
