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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AP Buildings | 32 313.00 | 32 313.00 | | 32 313.00 |
AR Technical installations, industrial equipment and tools | 6 356.00 | 6 356.00 | | 6 356.00 |
AT Other tangible assets | 84 621.00 | 81 004.00 | 3 617.00 | 84 621.00 |
BH Other financial assets | 20 394.00 | | 20 394.00 | 20 394.00 |
BJ TOTAL (I) | 146 169.00 | 122 158.00 | 24 011.00 | 146 169.00 |
BT Goods | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 23 780.00 | | 23 780.00 | 23 780.00 |
BZ Other receivables | 29 188.00 | | 29 188.00 | 29 188.00 |
CD Marketable securities | 132 684.00 | | 132 684.00 | 132 684.00 |
CF Cash and cash equivalents | 79 330.00 | | 79 330.00 | 79 330.00 |
CJ TOTAL (II) | 299 482.00 | | 299 482.00 | 299 482.00 |
CO Grand total (0 to V) | 445 651.00 | 122 158.00 | 323 493.00 | 445 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 788.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 135 471.00 | 99 505.00 | | 135 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 022.00 | 35 967.00 | | 13 022.00 |
DL TOTAL (I) | 156 878.00 | 144 022.00 | | 156 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 105 889.00 | 109 240.00 | | 105 889.00 |
DY Tax and social security liabilities | 35 049.00 | 35 381.00 | | 35 049.00 |
EA Other liabilities | 14 678.00 | 30 235.00 | | 14 678.00 |
EC TOTAL (IV) | 166 615.00 | 185 856.00 | | 166 615.00 |
EE Grand total (I to V) | 323 493.00 | 329 878.00 | | 323 493.00 |
EG Accrued income and payables due within one year | 155 615.00 | 185 856.00 | | 155 615.00 |
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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 | 635 024.00 | | 635 024.00 | 635 024.00 |
FG Production sold - services | 88 274.00 | | 88 274.00 | 88 274.00 |
FJ Net sales | 723 298.00 | | 723 298.00 | 723 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 724 550.00 | |
FS Purchases of goods (including customs duties) | | | 366 129.00 | |
FT Inventory change (goods) | | | 47 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 412.00 | |
FW Other purchases and external expenses | | | 138 259.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 124 183.00 | |
FZ Social Security Contributions | | | 27 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 710 198.00 | |
GG - OPERATING RESULT (I - II) | | | 14 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 330.00 | 1 730.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 1 730.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | -1 730.00 | | -1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 550.00 | 868 623.00 | | 724 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 528.00 | 832 657.00 | | 711 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 022.00 | 35 967.00 | | 13 022.00 |
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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 | 144 381.00 | | 1 788.00 | 144 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 394.00 | |
I4 DECREASES Grand Total | | | 146 169.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 503.00 | | 1 788.00 | 121 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 394.00 | | | 20 394.00 |
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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 | 120 093.00 | 2 065.00 | | 120 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 608.00 | 2 065.00 | | 117 608.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
8B Suppliers and Related Accounts | 105 889.00 | 105 889.00 | | 105 889.00 |
8C Staff and Related Accounts | 10 378.00 | 10 378.00 | | 10 378.00 |
8D Social Security and Other Social Organizations | 16 799.00 | 16 799.00 | | 16 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 678.00 | 14 678.00 | | 14 678.00 |
UT Other financial assets | 20 394.00 | | 20 394.00 | 20 394.00 |
UX Other trade receivables | 23 780.00 | 23 780.00 | | 23 780.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 9 458.00 | 9 458.00 | | 9 458.00 |
VM Income taxes | 7 445.00 | 7 445.00 | | 7 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 781.00 | 11 781.00 | | 11 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 362.00 | 52 968.00 | 20 394.00 | 73 362.00 |
VW VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 615.00 | 155 615.00 | 11 000.00 | 166 615.00 |
