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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 198 637.00 | 175 111.00 | 23 525.00 | 198 637.00 |
AT Other tangible assets | 273 998.00 | 230 019.00 | 43 980.00 | 273 998.00 |
BJ TOTAL (I) | 688 541.00 | 407 607.00 | 280 934.00 | 688 541.00 |
BT Goods | 149 831.00 | | 149 831.00 | 149 831.00 |
BX Customers and related accounts | 980.00 | 929.00 | 51.00 | 980.00 |
BZ Other receivables | 27 438.00 | | 27 438.00 | 27 438.00 |
CF Cash and cash equivalents | 174 781.00 | | 174 781.00 | 174 781.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 360 835.00 | 929.00 | 359 907.00 | 360 835.00 |
CO Grand total (0 to V) | 1 049 376.00 | 408 536.00 | 640 840.00 | 1 049 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 189 029.00 | 221 339.00 | | 189 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 484.00 | 19 691.00 | | 58 484.00 |
DJ Investment subsidies | 13 899.00 | 23 244.00 | | 13 899.00 |
DL TOTAL (I) | 338 413.00 | 341 273.00 | | 338 413.00 |
DU Loans and Debts from Credit Institutions (3) | 20 036.00 | 21 568.00 | | 20 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 235.00 | | 1 825.00 |
DX Trade payables and related accounts | 170 740.00 | 123 791.00 | | 170 740.00 |
DY Tax and social security liabilities | 109 827.00 | 78 964.00 | | 109 827.00 |
EC TOTAL (IV) | 302 427.00 | 224 559.00 | | 302 427.00 |
EE Grand total (I to V) | 640 840.00 | 565 832.00 | | 640 840.00 |
EI Including equity loans | 1 825.00 | | | 1 825.00 |
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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 | 2 799 647.00 | | 2 799 647.00 | 2 799 647.00 |
FG Production sold - services | 1 493.00 | | 1 493.00 | 1 493.00 |
FJ Net sales | 2 801 140.00 | | 2 801 140.00 | 2 801 140.00 |
FO Operating subsidies | | | 1 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 804 013.00 | |
FS Purchases of goods (including customs duties) | | | 2 131 243.00 | |
FT Inventory change (goods) | | | -17 656.00 | |
FW Other purchases and external expenses | | | 205 433.00 | |
FX Taxes, duties, and similar payments | | | 28 987.00 | |
FY Salaries and Wages | | | 291 948.00 | |
FZ Social Security Contributions | | | 70 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 741 425.00 | |
GG - OPERATING RESULT (I - II) | | | 62 588.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | 107.00 | | 856.00 |
HB Exceptional income from capital transactions | 11 844.00 | 9 910.00 | | 11 844.00 |
HD Total exceptional income (VII) | 12 700.00 | 10 016.00 | | 12 700.00 |
HE Exceptional expenses on management operations | 3 356.00 | 127.00 | | 3 356.00 |
HH Total exceptional expenses (VIII) | 3 356.00 | 127.00 | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 344.00 | 9 889.00 | | 9 344.00 |
HK Income tax | 13 319.00 | -1 600.00 | | 13 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 713.00 | 2 856 558.00 | | 2 816 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 229.00 | 2 836 868.00 | | 2 758 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 484.00 | 19 691.00 | | 58 484.00 |
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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 | 392 412.00 | 30 093.00 | 14 898.00 | 392 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 935.00 | 30 093.00 | 14 898.00 | 389 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 929.00 | 929.00 | 929.00 | 929.00 |
7B Total provisions for depreciation | 929.00 | 929.00 | 929.00 | 929.00 |
7C Grand total | 929.00 | 929.00 | 929.00 | 929.00 |
UE of which provisions and reversals: - Operating | | 929.00 | 929.00 | |
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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 | 170 740.00 | 170 740.00 | | 170 740.00 |
8C Staff and Related Accounts | 40 429.00 | 40 429.00 | | 40 429.00 |
8D Social Security and Other Social Organizations | 17 771.00 | 17 771.00 | | 17 771.00 |
8E Income Taxes | 13 319.00 | 13 319.00 | | 13 319.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 980.00 | 980.00 | | 980.00 |
VB VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VH Loans with a maturity of more than one year at origin | 20 036.00 | 9 461.00 | 10 575.00 | 20 036.00 |
VI Group and Associates | 8 225.00 | 8 225.00 | | 8 225.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 16 532.00 | | | 16 532.00 |
VM Income taxes | 17 622.00 | 17 622.00 | | 17 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 907.00 | 31 907.00 | | 31 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
VS Prepaid expenses | 7 805.00 | 7 805.00 | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 223.00 | 36 223.00 | | 36 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 427.00 | 291 852.00 | 10 575.00 | 302 427.00 |
