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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 | 15 622.00 | 15 622.00 | | 15 622.00 |
AR Technical installations, industrial equipment and tools | 26 772.00 | 20 814.00 | 5 958.00 | 26 772.00 |
AT Other tangible assets | 2 133 928.00 | 1 649 761.00 | 484 167.00 | 2 133 928.00 |
AV Fixed assets in progress | 10 660.00 | | 10 660.00 | 10 660.00 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 2 536 984.00 | 1 686 197.00 | 850 786.00 | 2 536 984.00 |
BT Goods | 1 365 252.00 | | 1 365 252.00 | 1 365 252.00 |
BX Customers and related accounts | 13 027.00 | 10 856.00 | 2 171.00 | 13 027.00 |
BZ Other receivables | 266 706.00 | | 266 706.00 | 266 706.00 |
CF Cash and cash equivalents | 24 595.00 | | 24 595.00 | 24 595.00 |
CH Prepaid expenses | 387 286.00 | | 387 286.00 | 387 286.00 |
CJ TOTAL (II) | 2 056 867.00 | 10 856.00 | 2 046 011.00 | 2 056 867.00 |
CO Grand total (0 to V) | 4 593 852.00 | 1 697 054.00 | 2 896 797.00 | 4 593 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 14 065.00 | | | 14 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 647.00 | | | 148 647.00 |
DL TOTAL (I) | 162 812.00 | | | 162 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274 603.00 | | | 2 274 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 322.00 | | | 13 322.00 |
DX Trade payables and related accounts | 44 759.00 | | | 44 759.00 |
DY Tax and social security liabilities | 244 104.00 | | | 244 104.00 |
EA Other liabilities | 157 194.00 | | | 157 194.00 |
EC TOTAL (IV) | 2 733 985.00 | | | 2 733 985.00 |
EE Grand total (I to V) | 2 896 797.00 | | | 2 896 797.00 |
EG Accrued income and payables due within one year | 2 611 986.00 | | | 2 611 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 972 552.00 | | | 1 972 552.00 |
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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 | 5 217 636.00 | | 5 217 636.00 | 5 217 636.00 |
FJ Net sales | 5 217 636.00 | | 5 217 636.00 | 5 217 636.00 |
FO Operating subsidies | | | 1 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 280.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 5 227 911.00 | |
FS Purchases of goods (including customs duties) | | | 2 877 833.00 | |
FT Inventory change (goods) | | | 67 507.00 | |
FU Purchases of raw materials and other supplies | | | 153 719.00 | |
FW Other purchases and external expenses | | | 883 319.00 | |
FX Taxes, duties, and similar payments | | | 68 740.00 | |
FY Salaries and Wages | | | 548 157.00 | |
FZ Social Security Contributions | | | 117 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 385.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 5 014 207.00 | |
GG - OPERATING RESULT (I - II) | | | 213 704.00 | |
GR Interest and similar expenses | | | 45 244.00 | |
GU Total financial expenses (VI) | | | 45 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 280.00 | | | 8 280.00 |
A4 Equity method investments | 1 769.00 | | | 1 769.00 |
HA Exceptional income from management transactions | 2 254.00 | | | 2 254.00 |
HD Total exceptional income (VII) | 2 254.00 | | | 2 254.00 |
HE Exceptional expenses on management operations | 21 075.00 | | | 21 075.00 |
HG Exceptional depreciation and provisions | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 22 067.00 | | | 22 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 812.00 | | | -19 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 230 166.00 | | | 5 230 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 518.00 | | | 5 081 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 647.00 | | | 148 647.00 |
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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 | 2 532 697.00 | | 9 287.00 | 2 532 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 536 984.00 | |
IO DECREASES Total including other intangible assets | | | 15 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 2 171 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 622.00 | | | 15 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 076.00 | | 9 287.00 | 2 167 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 1 396 147.00 | 295 050.00 | 5 000.00 | 1 396 147.00 |
PE DEPRECIATION Total including other intangible assets | 11 647.00 | 3 975.00 | | 11 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 501.00 | 291 075.00 | 5 000.00 | 1 384 501.00 |
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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 | 44 760.00 | 44 760.00 | | 44 760.00 |
8D Social Security and Other Social Organizations | 244 105.00 | 244 105.00 | | 244 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 517.00 | 170 517.00 | | 170 517.00 |
UT Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
UX Other trade receivables | 13 028.00 | 13 028.00 | | 13 028.00 |
VG Loans with a maturity of up to one year at origin | 1 972 552.00 | 1 972 552.00 | | 1 972 552.00 |
VH Loans with a maturity of more than one year at origin | 302 051.00 | 180 052.00 | 121 999.00 | 302 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 706.00 | 266 706.00 | | 266 706.00 |
VS Prepaid expenses | 387 286.00 | 387 286.00 | | 387 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 020.00 | 667 020.00 | 350 000.00 | 1 017 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 985.00 | 2 611 986.00 | 121 999.00 | 2 733 985.00 |
