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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 | 9 777.00 | 6 051.00 | 3 726.00 | 9 777.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 188 057.00 | 158 691.00 | 29 366.00 | 188 057.00 |
BH Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
BJ TOTAL (I) | 213 467.00 | 166 033.00 | 47 434.00 | 213 467.00 |
BT Goods | 612 511.00 | | 612 511.00 | 612 511.00 |
BV Advances and down payments on orders | 4 754.00 | | 4 754.00 | 4 754.00 |
BX Customers and related accounts | 222 467.00 | | 222 467.00 | 222 467.00 |
BZ Other receivables | 109 250.00 | | 109 250.00 | 109 250.00 |
CF Cash and cash equivalents | 163 268.00 | | 163 268.00 | 163 268.00 |
CH Prepaid expenses | 33 555.00 | | 33 555.00 | 33 555.00 |
CJ TOTAL (II) | 1 145 807.00 | | 1 145 807.00 | 1 145 807.00 |
CO Grand total (0 to V) | 1 359 275.00 | 166 033.00 | 1 193 242.00 | 1 359 275.00 |
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 | 486 136.00 | 470 061.00 | | 486 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 303.00 | 216 074.00 | | 136 303.00 |
DL TOTAL (I) | 677 439.00 | 741 136.00 | | 677 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 946.00 | 50 938.00 | | 12 946.00 |
DX Trade payables and related accounts | 166 522.00 | 367 599.00 | | 166 522.00 |
DY Tax and social security liabilities | 326 845.00 | 335 970.00 | | 326 845.00 |
EA Other liabilities | 9 488.00 | 2 653.00 | | 9 488.00 |
EC TOTAL (IV) | 515 802.00 | 757 161.00 | | 515 802.00 |
EE Grand total (I to V) | 1 193 242.00 | 1 498 298.00 | | 1 193 242.00 |
EG Accrued income and payables due within one year | 515 802.00 | 757 161.00 | | 515 802.00 |
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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 | 1 476 505.00 | | 1 476 505.00 | 1 476 505.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 482 505.00 | | 1 482 505.00 | 1 482 505.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 482 531.00 | |
FS Purchases of goods (including customs duties) | | | 548 158.00 | |
FT Inventory change (goods) | | | 140 655.00 | |
FW Other purchases and external expenses | | | 185 793.00 | |
FX Taxes, duties, and similar payments | | | 12 955.00 | |
FY Salaries and Wages | | | 329 122.00 | |
FZ Social Security Contributions | | | 103 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 525.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 329 498.00 | |
GG - OPERATING RESULT (I - II) | | | 153 032.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 200.00 | 8 767.00 | | 34 200.00 |
HD Total exceptional income (VII) | 34 200.00 | 8 767.00 | | 34 200.00 |
HE Exceptional expenses on management operations | 1 814.00 | 9 143.00 | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 814.00 | 9 143.00 | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 386.00 | -376.00 | | 32 386.00 |
HK Income tax | 49 124.00 | 94 229.00 | | 49 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 740.00 | 1 655 675.00 | | 1 516 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 437.00 | 1 439 601.00 | | 1 380 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 303.00 | 216 074.00 | | 136 303.00 |
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 | 206 841.00 | | 6 627.00 | 206 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 342.00 | |
I4 DECREASES Grand Total | | | 213 468.00 | |
IO DECREASES Total including other intangible assets | | | 9 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 777.00 | | 4 000.00 | 5 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 722.00 | | 2 627.00 | 186 722.00 |
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 | 156 507.00 | 9 526.00 | | 156 507.00 |
PE DEPRECIATION Total including other intangible assets | 5 777.00 | 274.00 | | 5 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 730.00 | 9 252.00 | | 150 730.00 |
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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 | 166 523.00 | 166 523.00 | | 166 523.00 |
8C Staff and Related Accounts | 27 771.00 | 27 771.00 | | 27 771.00 |
8D Social Security and Other Social Organizations | 280 681.00 | 280 681.00 | | 280 681.00 |
8E Income Taxes | 12 840.00 | 12 840.00 | | 12 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 488.00 | 9 488.00 | | 9 488.00 |
UT Other financial assets | 14 105.00 | 14 105.00 | | 14 105.00 |
UX Other trade receivables | 222 467.00 | 222 467.00 | | 222 467.00 |
VB VAT | 3 984.00 | 3 984.00 | | 3 984.00 |
VC Group and associates | 19 070.00 | 19 070.00 | | 19 070.00 |
VI Group and Associates | 12 947.00 | 12 947.00 | | 12 947.00 |
VM Income taxes | 48 753.00 | 48 753.00 | | 48 753.00 |
VN Other taxes, similar payments | 3 280.00 | 3 280.00 | | 3 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 163.00 | 34 163.00 | | 34 163.00 |
VS Prepaid expenses | 33 556.00 | 33 556.00 | | 33 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 379.00 | 379 379.00 | | 379 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 803.00 | 515 803.00 | | 515 803.00 |
