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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 | 6 959.00 | 6 959.00 | | 6 959.00 |
AJ Other Intangible Assets | 6 860.00 | 6 860.00 | | 6 860.00 |
AP Buildings | 161 147.00 | 160 718.00 | 429.00 | 161 147.00 |
AR Technical installations, industrial equipment and tools | 4 192.00 | 4 192.00 | | 4 192.00 |
AT Other tangible assets | 76 079.00 | 75 841.00 | 239.00 | 76 079.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 271 439.00 | 254 571.00 | 16 868.00 | 271 439.00 |
BT Goods | 252 899.00 | | 252 899.00 | 252 899.00 |
BX Customers and related accounts | 2 976.00 | | 2 976.00 | 2 976.00 |
BZ Other receivables | 303 280.00 | | 303 280.00 | 303 280.00 |
CF Cash and cash equivalents | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 561 753.00 | | 561 753.00 | 561 753.00 |
CO Grand total (0 to V) | 833 192.00 | 254 571.00 | 578 620.00 | 833 192.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 207.00 | | 15 000.00 |
DH Retained earnings | 91 396.00 | 64 112.00 | | 91 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 645.00 | 29 078.00 | | 44 645.00 |
DL TOTAL (I) | 301 041.00 | 256 396.00 | | 301 041.00 |
DU Loans and Debts from Credit Institutions (3) | 16 484.00 | 12 945.00 | | 16 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 932.00 | 4 961.00 | | 8 932.00 |
DX Trade payables and related accounts | 233 197.00 | 176 116.00 | | 233 197.00 |
DY Tax and social security liabilities | 18 804.00 | 18 157.00 | | 18 804.00 |
EA Other liabilities | 163.00 | 236.00 | | 163.00 |
EC TOTAL (IV) | 277 580.00 | 212 415.00 | | 277 580.00 |
EE Grand total (I to V) | 578 620.00 | 468 811.00 | | 578 620.00 |
EG Accrued income and payables due within one year | 277 580.00 | 212 415.00 | | 277 580.00 |
EI Including equity loans | 8 932.00 | | | 8 932.00 |
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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 | 533 436.00 | 1 996.00 | 535 432.00 | 533 436.00 |
FG Production sold - services | 9 264.00 | | 9 264.00 | 9 264.00 |
FJ Net sales | 542 699.00 | 1 996.00 | 544 696.00 | 542 699.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 544 717.00 | |
FS Purchases of goods (including customs duties) | | | 290 802.00 | |
FT Inventory change (goods) | | | -17 705.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 150 856.00 | |
FX Taxes, duties, and similar payments | | | 12 495.00 | |
FY Salaries and Wages | | | 46 988.00 | |
FZ Social Security Contributions | | | 7 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 492 567.00 | |
GG - OPERATING RESULT (I - II) | | | 52 150.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 253.00 | 245.00 | | 2 253.00 |
HD Total exceptional income (VII) | 2 253.00 | 245.00 | | 2 253.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177.00 | 245.00 | | 2 177.00 |
HK Income tax | 9 720.00 | 2 164.00 | | 9 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 007.00 | 531 603.00 | | 547 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 362.00 | 502 525.00 | | 502 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 645.00 | 29 078.00 | | 44 645.00 |
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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 | 271 439.00 | | | 271 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 271 439.00 | |
IO DECREASES Total including other intangible assets | | | 13 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 820.00 | | | 13 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 419.00 | | | 241 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 253 733.00 | 838.00 | | 253 733.00 |
PE DEPRECIATION Total including other intangible assets | 13 730.00 | 90.00 | | 13 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 003.00 | 748.00 | | 240 003.00 |
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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 | 233 197.00 | 233 197.00 | | 233 197.00 |
8C Staff and Related Accounts | 8 346.00 | 8 346.00 | | 8 346.00 |
8D Social Security and Other Social Organizations | 4 592.00 | 4 592.00 | | 4 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 18 231.00 | 18 231.00 | | 18 231.00 |
VC Group and associates | 285 048.00 | 285 048.00 | | 285 048.00 |
VG Loans with a maturity of up to one year at origin | 16 484.00 | 16 484.00 | | 16 484.00 |
VI Group and Associates | 8 932.00 | 8 932.00 | | 8 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 256.00 | 306 256.00 | 15 000.00 | 321 256.00 |
VW VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 580.00 | 277 580.00 | | 277 580.00 |
