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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 | 140.00 | 78.00 | 62.00 | 140.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AJ Other Intangible Assets | 250.00 | 131.00 | 119.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 3 859.00 | 2 211.00 | 1 647.00 | 3 859.00 |
AT Other tangible assets | 260 952.00 | 172 400.00 | 88 552.00 | 260 952.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 12 051.00 | | 12 051.00 | 12 051.00 |
BJ TOTAL (I) | 726 977.00 | 174 821.00 | 552 156.00 | 726 977.00 |
BT Goods | 136 151.00 | 2 355.00 | 133 796.00 | 136 151.00 |
BX Customers and related accounts | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 680 582.00 | | 680 582.00 | 680 582.00 |
CF Cash and cash equivalents | 7 984.00 | | 7 984.00 | 7 984.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 826 144.00 | 2 355.00 | 823 789.00 | 826 144.00 |
CO Grand total (0 to V) | 1 553 121.00 | 177 176.00 | 1 375 945.00 | 1 553 121.00 |
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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 |
DH Retained earnings | | 44.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 465.00 | 242 585.00 | | 825 465.00 |
DK Regulated provisions | 1 794.00 | 889.00 | | 1 794.00 |
DL TOTAL (I) | 937 259.00 | 353 518.00 | | 937 259.00 |
DM Proceeds from equity securities issues | | 8 000.00 | | |
DN Conditional advances | 3 460.00 | 5 237.00 | | 3 460.00 |
DO TOTAL (II) | 3 460.00 | 13 237.00 | | 3 460.00 |
DU Loans and Debts from Credit Institutions (3) | 19 832.00 | 20 537.00 | | 19 832.00 |
DX Trade payables and related accounts | 126 504.00 | 135 160.00 | | 126 504.00 |
DY Tax and social security liabilities | 47 543.00 | 71 466.00 | | 47 543.00 |
DZ Fixed asset liabilities and related accounts | 987.00 | 3 705.00 | | 987.00 |
EA Other liabilities | 240 360.00 | 205 139.00 | | 240 360.00 |
EC TOTAL (IV) | 435 226.00 | 436 007.00 | | 435 226.00 |
EE Grand total (I to V) | 1 375 945.00 | 802 762.00 | | 1 375 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 832.00 | 20 537.00 | | 19 832.00 |
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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 | 2 688 964.00 | | 2 688 964.00 | 2 688 964.00 |
FG Production sold - services | 41 750.00 | | 41 750.00 | 41 750.00 |
FJ Net sales | 2 730 714.00 | | 2 730 714.00 | 2 730 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 126.00 | |
FQ Other income | | | 624 364.00 | |
FR Total operating income (I) | | | 3 374 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 102.00 | |
FT Inventory change (goods) | | | 8 301.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 332 703.00 | |
FX Taxes, duties, and similar payments | | | 30 675.00 | |
FY Salaries and Wages | | | 182 571.00 | |
FZ Social Security Contributions | | | 38 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 724.00 | |
GB Operating Expenses - Provisions | | | 3 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 355.00 | |
GE Other Expenses | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 2 543 462.00 | |
GG - OPERATING RESULT (I - II) | | | 830 741.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 300.00 | 90 719.00 | | 6 300.00 |
HC Reversals of provisions and transfers of expenses | 459.00 | 379.00 | | 459.00 |
HD Total exceptional income (VII) | 6 759.00 | 91 098.00 | | 6 759.00 |
HE Exceptional expenses on management operations | 2 714.00 | | | 2 714.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | 90 719.00 | | 6 300.00 |
HG Exceptional depreciation and provisions | 1 363.00 | 1 268.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 10 377.00 | 91 987.00 | | 10 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 618.00 | -889.00 | | -3 618.00 |
HK Income tax | | 87 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 962.00 | 3 268 165.00 | | 3 380 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 497.00 | 3 025 580.00 | | 2 555 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 465.00 | 242 585.00 | | 825 465.00 |
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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 | 728 356.00 | 4 900.00 | 10 285.00 | 728 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 051.00 | |
I4 DECREASES Grand Total | 4 900.00 | 6 774.00 | 726 977.00 | 4 900.00 |
IO DECREASES Total including other intangible assets | | | 450 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 900.00 | 6 774.00 | 264 811.00 | 4 900.00 |
KD ACQUISITIONS Total including other intangible assets | 450 115.00 | | | 450 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 190.00 | 4 900.00 | 5 385.00 | 266 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 051.00 | | | 12 051.00 |
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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 | 162 571.00 | 12 724.00 | 474.00 | 162 571.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 78.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 440.00 | 12 645.00 | 474.00 | 162 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 889.00 | 1 363.00 | 459.00 | 889.00 |
5Z Total provisions for risks and expenses | 13 237.00 | 3 460.00 | 13 237.00 | 13 237.00 |
7B Total provisions for depreciation | 2 746.00 | 2 355.00 | 2 746.00 | 2 746.00 |
7C Grand total | 16 872.00 | 7 178.00 | 16 442.00 | 16 872.00 |
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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 | 126 504.00 | 126 504.00 | | 126 504.00 |
8C Staff and Related Accounts | 21 355.00 | 21 355.00 | | 21 355.00 |
8D Social Security and Other Social Organizations | 24 520.00 | 24 520.00 | | 24 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UP Loans | 12 051.00 | | 12 051.00 | 12 051.00 |
UX Other trade receivables | 637.00 | 637.00 | | 637.00 |
UY Staff and related accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
VB VAT | 7 353.00 | 7 353.00 | | 7 353.00 |
VG Loans with a maturity of up to one year at origin | 19 832.00 | 19 832.00 | | 19 832.00 |
VI Group and Associates | 239 505.00 | 239 505.00 | | 239 505.00 |
VP Miscellaneous | 8 589.00 | 8 589.00 | | 8 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 134.00 | 662 134.00 | | 662 134.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 061.00 | 682 010.00 | 12 051.00 | 694 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 226.00 | 435 226.00 | | 435 226.00 |
