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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 37 475.00 | 17 234.00 | 20 240.00 | 37 475.00 |
AR Technical installations, industrial equipment and tools | 8 407.00 | 3 582.00 | 4 825.00 | 8 407.00 |
AT Other tangible assets | 33 292.00 | 16 059.00 | 17 234.00 | 33 292.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 118 609.00 | 40 809.00 | 77 800.00 | 118 609.00 |
BP Services in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
BT Goods | 23 266.00 | | 23 266.00 | 23 266.00 |
BX Customers and related accounts | 29 556.00 | | 29 556.00 | 29 556.00 |
BZ Other receivables | 85 298.00 | | 85 298.00 | 85 298.00 |
CF Cash and cash equivalents | 123 447.00 | | 123 447.00 | 123 447.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 263 017.00 | | 263 017.00 | 263 017.00 |
CO Grand total (0 to V) | 381 626.00 | 40 809.00 | 340 817.00 | 381 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 50 401.00 | 50 401.00 | | 50 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 956.00 | 27 371.00 | | 25 956.00 |
DL TOTAL (I) | 155 556.00 | 156 971.00 | | 155 556.00 |
DU Loans and Debts from Credit Institutions (3) | 3 112.00 | 16 472.00 | | 3 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 732.00 | 13 363.00 | | 40 732.00 |
DX Trade payables and related accounts | 116 049.00 | 87 939.00 | | 116 049.00 |
DY Tax and social security liabilities | 25 059.00 | 18 563.00 | | 25 059.00 |
EA Other liabilities | 308.00 | 55.00 | | 308.00 |
EC TOTAL (IV) | 185 261.00 | 136 393.00 | | 185 261.00 |
EE Grand total (I to V) | 340 817.00 | 293 364.00 | | 340 817.00 |
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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 | 299 382.00 | | 299 382.00 | 299 382.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 155 663.00 | | 155 663.00 | 155 663.00 |
FJ Net sales | 455 044.00 | | 455 044.00 | 455 044.00 |
FM Inventory production | | | 920.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 730.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 492 725.00 | |
FS Purchases of goods (including customs duties) | | | 159 654.00 | |
FT Inventory change (goods) | | | 27 074.00 | |
FW Other purchases and external expenses | | | 128 840.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 93 413.00 | |
FZ Social Security Contributions | | | 31 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 814.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 455 991.00 | |
GG - OPERATING RESULT (I - II) | | | 36 734.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 871.00 | 9 127.00 | | 10 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 857.00 | 376 475.00 | | 492 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 901.00 | 349 105.00 | | 466 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 956.00 | 27 371.00 | | 25 956.00 |
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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 | 103 359.00 | | 15 250.00 | 103 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 118 609.00 | |
IO DECREASES Total including other intangible assets | | | 31 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 935.00 | | | 31 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 925.00 | | 15 250.00 | 63 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 30 996.00 | 9 815.00 | | 30 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 061.00 | 9 815.00 | | 27 061.00 |
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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 | 13 361.00 | 13 361.00 | | 13 361.00 |
8B Suppliers and Related Accounts | 116 049.00 | 116 049.00 | | 116 049.00 |
8C Staff and Related Accounts | 7 772.00 | 7 772.00 | | 7 772.00 |
8D Social Security and Other Social Organizations | 4 364.00 | 4 364.00 | | 4 364.00 |
8E Income Taxes | 5 983.00 | 5 983.00 | | 5 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 29 556.00 | 29 556.00 | | 29 556.00 |
UY Staff and related accounts | 10 861.00 | 10 861.00 | | 10 861.00 |
VB VAT | 10 179.00 | 10 179.00 | | 10 179.00 |
VH Loans with a maturity of more than one year at origin | 3 112.00 | 3 112.00 | | 3 112.00 |
VI Group and Associates | 27 371.00 | 27 371.00 | | 27 371.00 |
VK Loans repaid during the year | 13 360.00 | | | 13 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 258.00 | 64 258.00 | | 64 258.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 685.00 | 115 185.00 | 7 500.00 | 122 685.00 |
VW VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
