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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 | 65 195.00 | 48 054.00 | 17 141.00 | 65 195.00 |
AR Technical installations, industrial equipment and tools | 32 120.00 | 32 120.00 | | 32 120.00 |
AT Other tangible assets | 616 369.00 | 424 303.00 | 192 066.00 | 616 369.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 784 312.00 | 504 477.00 | 279 836.00 | 784 312.00 |
BT Goods | 1 112 591.00 | | 1 112 591.00 | 1 112 591.00 |
BX Customers and related accounts | 166 916.00 | | 166 916.00 | 166 916.00 |
BZ Other receivables | 113 386.00 | | 113 386.00 | 113 386.00 |
CD Marketable securities | 659 650.00 | | 659 650.00 | 659 650.00 |
CF Cash and cash equivalents | 726 158.00 | | 726 158.00 | 726 158.00 |
CH Prepaid expenses | 30 731.00 | | 30 731.00 | 30 731.00 |
CJ TOTAL (II) | 2 809 432.00 | | 2 809 432.00 | 2 809 432.00 |
CO Grand total (0 to V) | 3 593 744.00 | 504 477.00 | 3 089 268.00 | 3 593 744.00 |
CU Other investments | 68 128.00 | | 68 128.00 | 68 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 273 000.00 | 2 273 000.00 | | 2 273 000.00 |
DH Retained earnings | 29 690.00 | 28 535.00 | | 29 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 991.00 | 101 155.00 | | 124 991.00 |
DL TOTAL (I) | 2 469 604.00 | 2 444 613.00 | | 2 469 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | 3 024.00 | | 2 996.00 |
DX Trade payables and related accounts | 351 784.00 | 459 806.00 | | 351 784.00 |
DY Tax and social security liabilities | 223 395.00 | 222 515.00 | | 223 395.00 |
EA Other liabilities | 41 489.00 | 22 236.00 | | 41 489.00 |
EB Prepaid income (2) | | 2 274.00 | | |
EC TOTAL (IV) | 619 664.00 | 717 649.00 | | 619 664.00 |
EE Grand total (I to V) | 3 089 268.00 | 3 162 262.00 | | 3 089 268.00 |
EG Accrued income and payables due within one year | 619 664.00 | 717 649.00 | | 619 664.00 |
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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 | 2 684 437.00 | | 2 684 437.00 | 2 684 437.00 |
FG Production sold - services | 19 592.00 | | 19 592.00 | 19 592.00 |
FJ Net sales | 2 704 029.00 | | 2 704 029.00 | 2 704 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 2 706 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 805 374.00 | |
FT Inventory change (goods) | | | -52 000.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 262 536.00 | |
FX Taxes, duties, and similar payments | | | 25 467.00 | |
FY Salaries and Wages | | | 326 342.00 | |
FZ Social Security Contributions | | | 123 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 244.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 542 122.00 | |
GG - OPERATING RESULT (I - II) | | | 164 527.00 | |
GK Income from other securities and fixed asset receivables | | | 3 913.00 | |
GP Total financial income (V) | | | 3 913.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 989.00 | 2 917.00 | | 1 989.00 |
HK Income tax | 43 145.00 | 30 640.00 | | 43 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 561.00 | 2 812 076.00 | | 2 710 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 571.00 | 2 710 921.00 | | 2 585 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 991.00 | 101 155.00 | | 124 991.00 |
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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 | 771 103.00 | 20 230.00 | | 771 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 628.00 | |
I4 DECREASES Grand Total | | 7 020.00 | 784 312.00 | |
IO DECREASES Total including other intangible assets | | 6 532.00 | 65 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488.00 | 648 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 827.00 | 18 900.00 | | 52 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 647.00 | 1 330.00 | | 647 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 628.00 | | | 70 628.00 |
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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 | 351 784.00 | 351 784.00 | | 351 784.00 |
8C Staff and Related Accounts | 96 806.00 | 96 806.00 | | 96 806.00 |
8D Social Security and Other Social Organizations | 71 652.00 | 71 652.00 | | 71 652.00 |
8E Income Taxes | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 489.00 | 41 489.00 | | 41 489.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 166 916.00 | 166 916.00 | | 166 916.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VI Group and Associates | 2 996.00 | 2 996.00 | | 2 996.00 |
VK Loans repaid during the year | 7 794.00 | | | 7 794.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 266.00 | 9 266.00 | | 9 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 980.00 | 111 980.00 | | 111 980.00 |
VS Prepaid expenses | 30 731.00 | 30 731.00 | | 30 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 533.00 | 311 033.00 | 2 500.00 | 313 533.00 |
VW VAT | 33 171.00 | 33 171.00 | | 33 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 664.00 | 619 664.00 | | 619 664.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
