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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 | | | 85 000.00 | |
AT Other tangible assets | | | 17 201.00 | |
BH Other financial assets | | | 37 883.00 | |
BJ TOTAL (I) | | | 178 091.00 | |
BT Goods | | | 600 557.00 | |
BX Customers and related accounts | | | 133 454.00 | |
BZ Other receivables | | | 74 758.00 | |
CF Cash and cash equivalents | | | 30 865.00 | |
CH Prepaid expenses | | | 384.00 | |
CJ TOTAL (II) | | | 840 018.00 | |
CN Currency translation adjustments (V) | | | 214.00 | |
CO Grand total (0 to V) | | | 1 018 323.00 | |
CX Development or Research and Development Expenses | | | 38 007.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 907.00 | | | 3 907.00 |
DH Retained earnings | 74 238.00 | -2 350.00 | | 74 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 211.00 | 80 495.00 | | 30 211.00 |
DL TOTAL (I) | 158 356.00 | 128 145.00 | | 158 356.00 |
DP Provisions for Risks | 12 229.00 | 2 833.00 | | 12 229.00 |
DR TOTAL (IV) | 12 229.00 | 2 833.00 | | 12 229.00 |
DX Trade payables and related accounts | 152 065.00 | 97 215.00 | | 152 065.00 |
DY Tax and social security liabilities | 96 424.00 | 54 964.00 | | 96 424.00 |
EA Other liabilities | 599 249.00 | 580 120.00 | | 599 249.00 |
EB Prepaid income (2) | | 50.00 | | |
EC TOTAL (IV) | 847 738.00 | 732 349.00 | | 847 738.00 |
EE Grand total (I to V) | 1 018 323.00 | 863 327.00 | | 1 018 323.00 |
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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 | | | 1 594 910.00 | |
FG Production sold - services | | | 244.00 | |
FJ Net sales | | | 1 595 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 596 917.00 | |
FS Purchases of goods (including customs duties) | | | 581 398.00 | |
FT Inventory change (goods) | | | -112 540.00 | |
FU Purchases of raw materials and other supplies | | | 52 928.00 | |
FW Other purchases and external expenses | | | 620 270.00 | |
FX Taxes, duties, and similar payments | | | 23 000.00 | |
FY Salaries and Wages | | | 299 372.00 | |
FZ Social Security Contributions | | | 68 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 630.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 1 541 349.00 | |
GG - OPERATING RESULT (I - II) | | | 55 568.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HD Total exceptional income (VII) | 978.00 | | | 978.00 |
HG Exceptional depreciation and provisions | 9 396.00 | 2 833.00 | | 9 396.00 |
HH Total exceptional expenses (VIII) | 9 396.00 | 2 833.00 | | 9 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 418.00 | -2 833.00 | | -8 418.00 |
HK Income tax | 15 411.00 | 25 553.00 | | 15 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 020.00 | 392 286.00 | | 1 599 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 809.00 | 311 792.00 | | 1 568 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 211.00 | 80 495.00 | | 30 211.00 |
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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 | 120 000.00 | | 95 383.00 | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 883.00 | |
I4 DECREASES Grand Total | 30 000.00 | | 185 383.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | 30 000.00 | | 123 735.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | 38 735.00 | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 18 765.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 883.00 | |
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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 | 662.00 | 6 630.00 | | 662.00 |
PE DEPRECIATION Total including other intangible assets | | 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 662.00 | 5 902.00 | | 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 833.00 | 9 396.00 | | 2 833.00 |
7C Grand total | 2 833.00 | 9 396.00 | | 2 833.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 9 396.00 | | |
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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 | 152 065.00 | 152 065.00 | | 152 065.00 |
8C Staff and Related Accounts | 22 230.00 | 22 230.00 | | 22 230.00 |
8D Social Security and Other Social Organizations | 26 241.00 | 26 241.00 | | 26 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 37 883.00 | | 37 883.00 | 37 883.00 |
UX Other trade receivables | 133 454.00 | 133 454.00 | | 133 454.00 |
VB VAT | 11 444.00 | 11 444.00 | | 11 444.00 |
VC Group and associates | 14 418.00 | 14 418.00 | | 14 418.00 |
VI Group and Associates | 598 446.00 | 598 446.00 | | 598 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 081.00 | 15 081.00 | | 15 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 896.00 | 48 896.00 | | 48 896.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 479.00 | 208 596.00 | 37 883.00 | 246 479.00 |
VW VAT | 32 873.00 | 32 873.00 | | 32 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 738.00 | 847 738.00 | | 847 738.00 |
