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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 | 5 777.00 | 5 777.00 | | 5 777.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 146.00 | 143.00 | 1 290.00 |
AT Other tangible assets | 185 431.00 | 149 583.00 | 35 847.00 | 185 431.00 |
BH Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
BJ TOTAL (I) | 206 841.00 | 156 507.00 | 50 333.00 | 206 841.00 |
BT Goods | 753 166.00 | | 753 166.00 | 753 166.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 316 268.00 | | 316 268.00 | 316 268.00 |
BZ Other receivables | 59 212.00 | | 59 212.00 | 59 212.00 |
CF Cash and cash equivalents | 289 357.00 | | 289 357.00 | 289 357.00 |
CH Prepaid expenses | 29 615.00 | | 29 615.00 | 29 615.00 |
CJ TOTAL (II) | 1 447 964.00 | | 1 447 964.00 | 1 447 964.00 |
CO Grand total (0 to V) | 1 654 805.00 | 156 507.00 | 1 498 298.00 | 1 654 805.00 |
CP Shares due in less than one year | 14 105.00 | | | 14 105.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 470 061.00 | 506 839.00 | | 470 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 074.00 | 177 508.00 | | 216 074.00 |
DL TOTAL (I) | 741 136.00 | 739 347.00 | | 741 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 938.00 | 19 638.00 | | 50 938.00 |
DX Trade payables and related accounts | 367 599.00 | 219 701.00 | | 367 599.00 |
DY Tax and social security liabilities | 335 970.00 | 266 552.00 | | 335 970.00 |
EA Other liabilities | 2 653.00 | 37 427.00 | | 2 653.00 |
EC TOTAL (IV) | 757 161.00 | 553 404.00 | | 757 161.00 |
EE Grand total (I to V) | 1 498 298.00 | 1 292 752.00 | | 1 498 298.00 |
EG Accrued income and payables due within one year | 757 161.00 | 553 404.00 | | 757 161.00 |
EI Including equity loans | 50 938.00 | | | 50 938.00 |
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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 | 1 640 163.00 | | 1 640 163.00 | 1 640 163.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 646 163.00 | | 1 646 163.00 | 1 646 163.00 |
FO Operating subsidies | | | 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 646 880.00 | |
FS Purchases of goods (including customs duties) | | | 843 923.00 | |
FT Inventory change (goods) | | | -123 624.00 | |
FW Other purchases and external expenses | | | 193 961.00 | |
FX Taxes, duties, and similar payments | | | 12 808.00 | |
FY Salaries and Wages | | | 296 124.00 | |
FZ Social Security Contributions | | | 90 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 254.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 336 009.00 | |
GG - OPERATING RESULT (I - II) | | | 310 871.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 767.00 | 260.00 | | 8 767.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 8 767.00 | 3 060.00 | | 8 767.00 |
HE Exceptional expenses on management operations | 9 143.00 | 141.00 | | 9 143.00 |
HH Total exceptional expenses (VIII) | 9 143.00 | 141.00 | | 9 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | 2 918.00 | | -376.00 |
HK Income tax | 94 229.00 | 76 218.00 | | 94 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 675.00 | 1 568 700.00 | | 1 655 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 601.00 | 1 391 191.00 | | 1 439 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 074.00 | 177 508.00 | | 216 074.00 |
HQ References: Real Estate Leasing | 3 496.00 | 3 496.00 | | 3 496.00 |
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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 | 196 166.00 | | 10 676.00 | 196 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 342.00 | |
I4 DECREASES Grand Total | | | 206 841.00 | |
IO DECREASES Total including other intangible assets | | | 5 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 777.00 | | | 5 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 046.00 | | 10 676.00 | 176 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 342.00 | | | 14 342.00 |
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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 | 134 253.00 | 22 254.00 | | 134 253.00 |
PE DEPRECIATION Total including other intangible assets | 5 777.00 | | | 5 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 476.00 | 22 254.00 | | 128 476.00 |
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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 | 367 599.00 | 367 599.00 | | 367 599.00 |
8C Staff and Related Accounts | 30 164.00 | 30 164.00 | | 30 164.00 |
8D Social Security and Other Social Organizations | 265 492.00 | 265 492.00 | | 265 492.00 |
8E Income Taxes | 18 092.00 | 18 092.00 | | 18 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
UT Other financial assets | 14 105.00 | 14 105.00 | | 14 105.00 |
UX Other trade receivables | 316 269.00 | 316 269.00 | | 316 269.00 |
VB VAT | 17 128.00 | 17 128.00 | | 17 128.00 |
VI Group and Associates | 50 939.00 | 50 939.00 | | 50 939.00 |
VK Loans repaid during the year | 10 066.00 | | | 10 066.00 |
VN Other taxes, similar payments | 3 157.00 | 3 157.00 | | 3 157.00 |
VP Miscellaneous | 9 472.00 | 9 472.00 | | 9 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 408.00 | 10 408.00 | | 10 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 456.00 | 29 456.00 | | 29 456.00 |
VS Prepaid expenses | 29 615.00 | 29 615.00 | | 29 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 202.00 | 419 202.00 | | 419 202.00 |
VW VAT | 11 814.00 | 11 814.00 | | 11 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 162.00 | 757 162.00 | | 757 162.00 |
