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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 | 3 584.00 | 1 198.00 | 2 386.00 | 3 584.00 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AP Buildings | 34 736.00 | 30 236.00 | 4 499.00 | 34 736.00 |
AR Technical installations, industrial equipment and tools | 16 671.00 | 14 832.00 | 1 838.00 | 16 671.00 |
AT Other tangible assets | 168 412.00 | 121 838.00 | 46 574.00 | 168 412.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 423 153.00 | 168 105.00 | 255 048.00 | 423 153.00 |
BT Goods | 273 547.00 | 18 205.00 | 255 342.00 | 273 547.00 |
BX Customers and related accounts | 19 528.00 | 648.00 | 18 881.00 | 19 528.00 |
BZ Other receivables | 22 165.00 | | 22 165.00 | 22 165.00 |
CF Cash and cash equivalents | 122 907.00 | | 122 907.00 | 122 907.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 444 602.00 | 18 853.00 | 425 749.00 | 444 602.00 |
CO Grand total (0 to V) | 867 755.00 | 186 957.00 | 680 797.00 | 867 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 548.00 | 2 946.00 | | 5 548.00 |
DG Other reserves | 23 416.00 | | | 23 416.00 |
DH Retained earnings | | -1 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 637.00 | 27 494.00 | | 36 637.00 |
DL TOTAL (I) | 265 601.00 | 228 964.00 | | 265 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 660.00 | 233 612.00 | | 246 660.00 |
DX Trade payables and related accounts | 76 477.00 | 123 844.00 | | 76 477.00 |
DY Tax and social security liabilities | 14 494.00 | 27 251.00 | | 14 494.00 |
EA Other liabilities | 77 566.00 | 130 637.00 | | 77 566.00 |
EC TOTAL (IV) | 415 196.00 | 515 344.00 | | 415 196.00 |
EE Grand total (I to V) | 680 797.00 | 744 308.00 | | 680 797.00 |
EG Accrued income and payables due within one year | 415 196.00 | 515 344.00 | | 415 196.00 |
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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 | 1 618 461.00 | | 1 618 461.00 | 1 618 461.00 |
FG Production sold - services | 1 487.00 | | 1 487.00 | 1 487.00 |
FJ Net sales | 1 619 947.00 | | 1 619 947.00 | 1 619 947.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 541.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 1 626 927.00 | |
FS Purchases of goods (including customs duties) | | | 919 192.00 | |
FT Inventory change (goods) | | | 97 548.00 | |
FW Other purchases and external expenses | | | 323 269.00 | |
FX Taxes, duties, and similar payments | | | 22 520.00 | |
FY Salaries and Wages | | | 142 619.00 | |
FZ Social Security Contributions | | | 8 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648.00 | |
GE Other Expenses | | | 47 466.00 | |
GF Total Operating Expenses (II) | | | 1 587 130.00 | |
GG - OPERATING RESULT (I - II) | | | 39 797.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 927.00 | 1 759 499.00 | | 1 626 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 289.00 | 1 732 005.00 | | 1 590 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 637.00 | 27 494.00 | | 36 637.00 |
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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 | 408 817.00 | | 14 336.00 | 408 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 423 153.00 | |
IO DECREASES Total including other intangible assets | | | 202 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 584.00 | | | 202 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 233.00 | | 13 586.00 | 206 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 142 933.00 | 25 172.00 | | 142 933.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1 195.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 930.00 | 23 977.00 | | 142 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 290.00 | | 3 085.00 | 21 290.00 |
6T Receivables | | 648.00 | | |
7B Total provisions for depreciation | 21 290.00 | 648.00 | 3 085.00 | 21 290.00 |
7C Grand total | 21 290.00 | 648.00 | 3 085.00 | 21 290.00 |
UE of which provisions and reversals: - Operating | | 648.00 | 3 085.00 | |
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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 | 76 477.00 | 76 477.00 | | 76 477.00 |
8C Staff and Related Accounts | 6 836.00 | 6 836.00 | | 6 836.00 |
8D Social Security and Other Social Organizations | 4 815.00 | 4 815.00 | | 4 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 566.00 | 77 566.00 | | 77 566.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 18 378.00 | 18 378.00 | | 18 378.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 1 150.00 | 1 150.00 | | 1 150.00 |
VI Group and Associates | 246 660.00 | 246 660.00 | | 246 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 099.00 | 22 099.00 | | 22 099.00 |
VS Prepaid expenses | 6 455.00 | 6 455.00 | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 898.00 | 48 148.00 | 750.00 | 48 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 196.00 | 415 196.00 | | 415 196.00 |
