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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 | 12 734.00 | 3 042.00 | 9 692.00 | 12 734.00 |
AR Technical installations, industrial equipment and tools | 3 567.00 | 323.00 | 3 244.00 | 3 567.00 |
AT Other tangible assets | 7 586.00 | 5 633.00 | 1 953.00 | 7 586.00 |
AX Advances and down payments | 1 542.00 | | 1 542.00 | 1 542.00 |
BB Receivables related to investments | 6 843.00 | | 6 843.00 | 6 843.00 |
BJ TOTAL (I) | 131 271.00 | 8 997.00 | 122 274.00 | 131 271.00 |
BN Goods in progress | 671 340.00 | | 671 340.00 | 671 340.00 |
BT Goods | 1 199 873.00 | | 1 199 873.00 | 1 199 873.00 |
BX Customers and related accounts | 53 017.00 | | 53 017.00 | 53 017.00 |
BZ Other receivables | 157 856.00 | | 157 856.00 | 157 856.00 |
CF Cash and cash equivalents | 4 397.00 | | 4 397.00 | 4 397.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 2 094 886.00 | | 2 094 886.00 | 2 094 886.00 |
CO Grand total (0 to V) | 2 226 158.00 | 8 997.00 | 2 217 160.00 | 2 226 158.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 47 187.00 | 20 896.00 | | 47 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 421.00 | 26 291.00 | | 290 421.00 |
DL TOTAL (I) | 361 808.00 | 71 387.00 | | 361 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600 150.00 | 1 957 309.00 | | 600 150.00 |
DX Trade payables and related accounts | 468 893.00 | 190 833.00 | | 468 893.00 |
DY Tax and social security liabilities | 145 593.00 | 16 681.00 | | 145 593.00 |
EA Other liabilities | 27 382.00 | 114 089.00 | | 27 382.00 |
EB Prepaid income (2) | 613 333.00 | | | 613 333.00 |
EC TOTAL (IV) | 1 855 352.00 | 2 280 441.00 | | 1 855 352.00 |
EE Grand total (I to V) | 2 217 160.00 | 2 351 828.00 | | 2 217 160.00 |
EG Accrued income and payables due within one year | 1 855 352.00 | 2 280 441.00 | | 1 855 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 529.00 | | |
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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 | | | 1 875 814.00 | |
FG Production sold - services | | | -22 718.00 | |
FJ Net sales | | | 1 853 096.00 | |
FQ Other income | | | 12 719.00 | |
FR Total operating income (I) | | | 1 865 815.00 | |
FS Purchases of goods (including customs duties) | | | 728 021.00 | |
FT Inventory change (goods) | | | 712 007.00 | |
FW Other purchases and external expenses | | | 113 912.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 2 666.00 | |
FZ Social Security Contributions | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 244.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 562 588.00 | |
GG - OPERATING RESULT (I - II) | | | 303 227.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 13 180.00 | |
GU Total financial expenses (VI) | | | 13 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 600.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 83.00 | 417.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 417.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 3 183.00 | | -83.00 |
HK Income tax | | 4 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 272.00 | 853 680.00 | | 1 867 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 851.00 | 827 389.00 | | 1 576 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 421.00 | 26 291.00 | | 290 421.00 |
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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 | 110 886.00 | | 21 385.00 | 110 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 105 843.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 131 271.00 | |
IO DECREASES Total including other intangible assets | | | 12 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | 9 434.00 | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 586.00 | | 5 109.00 | 7 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 6 843.00 | 100 000.00 |
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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 | 4 753.00 | 4 244.00 | | 4 753.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | 2 394.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 106.00 | 1 850.00 | | 4 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 294.00 | 220 294.00 | | 220 294.00 |
8B Suppliers and Related Accounts | 468 893.00 | 468 893.00 | | 468 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 239.00 | 407 239.00 | | 407 239.00 |
8L Deferred income | 613 333.00 | 613 333.00 | | 613 333.00 |
UL Receivables related to investments | 6 843.00 | | 6 843.00 | 6 843.00 |
UX Other trade receivables | 53 017.00 | 53 017.00 | | 53 017.00 |
VP Miscellaneous | 157 856.00 | 157 856.00 | | 157 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 593.00 | 145 593.00 | | 145 593.00 |
VS Prepaid expenses | 8 403.00 | 8 403.00 | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 119.00 | 219 276.00 | 6 843.00 | 226 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 352.00 | 1 855 352.00 | | 1 855 352.00 |
