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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 32 780.00 | 30 955.00 | 1 825.00 | 32 780.00 |
AT Other tangible assets | 125 730.00 | 118 442.00 | 7 288.00 | 125 730.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 434 881.00 | 155 749.00 | 279 132.00 | 434 881.00 |
BT Goods | 514 772.00 | 4 959.00 | 509 813.00 | 514 772.00 |
BX Customers and related accounts | 55 042.00 | 9 921.00 | 45 120.00 | 55 042.00 |
BZ Other receivables | 11 910.00 | | 11 910.00 | 11 910.00 |
CD Marketable securities | 10 767.00 | | 10 767.00 | 10 767.00 |
CF Cash and cash equivalents | 387 375.00 | | 387 375.00 | 387 375.00 |
CH Prepaid expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
CJ TOTAL (II) | 990 854.00 | 14 880.00 | 975 973.00 | 990 854.00 |
CO Grand total (0 to V) | 1 425 736.00 | 170 630.00 | 1 255 105.00 | 1 425 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 984 457.00 | 901 259.00 | | 984 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246.00 | 83 198.00 | | 2 246.00 |
DL TOTAL (I) | 1 096 704.00 | 1 094 457.00 | | 1 096 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 747.00 | 70 835.00 | | 75 747.00 |
DX Trade payables and related accounts | 46 074.00 | 45 036.00 | | 46 074.00 |
DY Tax and social security liabilities | 18 147.00 | 39 428.00 | | 18 147.00 |
EA Other liabilities | 18 431.00 | 117 976.00 | | 18 431.00 |
EC TOTAL (IV) | 158 401.00 | 273 277.00 | | 158 401.00 |
EE Grand total (I to V) | 1 255 105.00 | 1 367 734.00 | | 1 255 105.00 |
EG Accrued income and payables due within one year | 158 401.00 | 273 277.00 | | 158 401.00 |
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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 | | | 794 992.00 | |
FD Production sold - goods | | | 85 026.00 | |
FJ Net sales | | | 880 018.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 811.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 897 831.00 | |
FS Purchases of goods (including customs duties) | | | 492 179.00 | |
FT Inventory change (goods) | | | 37 064.00 | |
FU Purchases of raw materials and other supplies | | | -1 639.00 | |
FW Other purchases and external expenses | | | 222 696.00 | |
FX Taxes, duties, and similar payments | | | 16 576.00 | |
FY Salaries and Wages | | | 93 600.00 | |
FZ Social Security Contributions | | | 27 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 959.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 897 268.00 | |
GG - OPERATING RESULT (I - II) | | | 562.00 | |
GL Other interest and similar income | | | 2 041.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 660.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 660.00 | | 128.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 660.00 | | 53.00 |
HK Income tax | 410.00 | 3 536.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 000.00 | 1 034 573.00 | | 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 753.00 | 951 374.00 | | 897 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247.00 | 83 199.00 | | 2 247.00 |
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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 | 434 882.00 | | | 434 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 434 882.00 | |
IO DECREASES Total including other intangible assets | | | 276 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 352.00 | | | 276 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 511.00 | | | 158 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 152 237.00 | 3 512.00 | | 152 237.00 |
PE DEPRECIATION Total including other intangible assets | 6 352.00 | | | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 885.00 | 3 512.00 | | 145 885.00 |
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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 | 14 521.00 | 4 959.00 | 14 521.00 | 14 521.00 |
6T Receivables | 9 922.00 | | | 9 922.00 |
7B Total provisions for depreciation | 24 443.00 | 4 959.00 | 14 521.00 | 24 443.00 |
7C Grand total | 24 443.00 | 4 959.00 | 14 521.00 | 24 443.00 |
UE of which provisions and reversals: - Operating | | 4 959.00 | 14 521.00 | |
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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 | 46 074.00 | 46 074.00 | | 46 074.00 |
8C Staff and Related Accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
8D Social Security and Other Social Organizations | 8 118.00 | 8 118.00 | | 8 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 432.00 | 18 432.00 | | 18 432.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 43 172.00 | 43 172.00 | | 43 172.00 |
VA Doubtful or disputed receivables | 11 871.00 | 11 871.00 | | 11 871.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VI Group and Associates | 75 748.00 | 75 748.00 | | 75 748.00 |
VM Income taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 602.00 | 5 602.00 | | 5 602.00 |
VS Prepaid expenses | 10 986.00 | 10 986.00 | | 10 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 958.00 | 77 939.00 | 19.00 | 77 958.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 401.00 | 158 401.00 | | 158 401.00 |
