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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 19 112.00 | 17 370.00 | 1 742.00 | 19 112.00 |
AT Other tangible assets | 97 697.00 | 55 267.00 | 42 430.00 | 97 697.00 |
BH Other financial assets | 21 003.00 | | 21 003.00 | 21 003.00 |
BJ TOTAL (I) | 158 217.00 | 75 042.00 | 83 175.00 | 158 217.00 |
BT Goods | 281 032.00 | 4 410.00 | 276 622.00 | 281 032.00 |
BX Customers and related accounts | 9 067.00 | | 9 067.00 | 9 067.00 |
BZ Other receivables | 29 197.00 | | 29 197.00 | 29 197.00 |
CF Cash and cash equivalents | 4 141.00 | | 4 141.00 | 4 141.00 |
CH Prepaid expenses | 53 880.00 | | 53 880.00 | 53 880.00 |
CJ TOTAL (II) | 377 318.00 | 4 410.00 | 372 908.00 | 377 318.00 |
CO Grand total (0 to V) | 535 535.00 | 79 452.00 | 456 083.00 | 535 535.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 773.00 | 1 173.00 | | 5 773.00 |
DG Other reserves | 22 268.00 | 22 268.00 | | 22 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 085.00 | 86 522.00 | | 63 085.00 |
DL TOTAL (I) | 241 126.00 | 259 963.00 | | 241 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 644.00 | 297 661.00 | | 162 644.00 |
DW Advances and down payments received on current orders | 443.00 | 1 500.00 | | 443.00 |
DX Trade payables and related accounts | 6 428.00 | 44 053.00 | | 6 428.00 |
DY Tax and social security liabilities | 30 533.00 | 16 931.00 | | 30 533.00 |
EA Other liabilities | 14 910.00 | 20 645.00 | | 14 910.00 |
EC TOTAL (IV) | 214 957.00 | 380 791.00 | | 214 957.00 |
EE Grand total (I to V) | 456 083.00 | 640 754.00 | | 456 083.00 |
EG Accrued income and payables due within one year | 214 957.00 | 380 791.00 | | 214 957.00 |
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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 | 1 071 931.00 | 3 129.00 | 1 075 060.00 | 1 071 931.00 |
FG Production sold - services | 83 391.00 | | 83 391.00 | 83 391.00 |
FJ Net sales | 1 155 321.00 | 3 129.00 | 1 158 450.00 | 1 155 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 158 645.00 | |
FS Purchases of goods (including customs duties) | | | 529 255.00 | |
FT Inventory change (goods) | | | 67 323.00 | |
FU Purchases of raw materials and other supplies | | | 83 391.00 | |
FW Other purchases and external expenses | | | 177 151.00 | |
FX Taxes, duties, and similar payments | | | 24 417.00 | |
FY Salaries and Wages | | | 121 548.00 | |
FZ Social Security Contributions | | | 29 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 410.00 | |
GE Other Expenses | | | 27 128.00 | |
GF Total Operating Expenses (II) | | | 1 074 909.00 | |
GG - OPERATING RESULT (I - II) | | | 83 736.00 | |
GN Positive exchange differences | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 757.00 | | |
HH Total exceptional expenses (VIII) | | 1 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 757.00 | | |
HK Income tax | 17 651.00 | 24 987.00 | | 17 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 851.00 | 1 093 476.00 | | 1 158 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 766.00 | 1 006 954.00 | | 1 095 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 085.00 | 86 522.00 | | 63 085.00 |
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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 | 157 537.00 | | 680.00 | 157 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 003.00 | |
I4 DECREASES Grand Total | | | 158 217.00 | |
IO DECREASES Total including other intangible assets | | | 17 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 405.00 | | | 17 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 129.00 | | 680.00 | 116 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 003.00 | | | 24 003.00 |
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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 | 64 028.00 | 11 014.00 | | 64 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 623.00 | 11 014.00 | | 61 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 410.00 | | |
7B Total provisions for depreciation | | 4 410.00 | | |
7C Grand total | | 4 410.00 | | |
UE of which provisions and reversals: - Operating | | 4 410.00 | | |
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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 | 6 428.00 | 6 428.00 | | 6 428.00 |
8D Social Security and Other Social Organizations | 11 361.00 | 11 361.00 | | 11 361.00 |
8E Income Taxes | 17 651.00 | 17 651.00 | | 17 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 910.00 | 14 910.00 | | 14 910.00 |
UT Other financial assets | 21 003.00 | | 21 003.00 | 21 003.00 |
UX Other trade receivables | 9 067.00 | 9 067.00 | | 9 067.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VB VAT | 27 415.00 | 27 415.00 | | 27 415.00 |
VI Group and Associates | 162 644.00 | 162 644.00 | | 162 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 53 880.00 | 53 880.00 | | 53 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 148.00 | 92 145.00 | 21 003.00 | 113 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 514.00 | 214 514.00 | | 214 514.00 |
