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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 | | | | |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 5 769.00 | 5 769.00 | | 5 769.00 |
AT Other tangible assets | 289 126.00 | 151 150.00 | 137 975.00 | 289 126.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 843.00 | | 5 843.00 | 5 843.00 |
BJ TOTAL (I) | 307 836.00 | 156 919.00 | 150 917.00 | 307 836.00 |
BT Goods | 85 663.00 | 8 320.00 | 77 343.00 | 85 663.00 |
BX Customers and related accounts | 35 388.00 | | 35 388.00 | 35 388.00 |
BZ Other receivables | 561 968.00 | | 561 968.00 | 561 968.00 |
CF Cash and cash equivalents | 290 630.00 | | 290 630.00 | 290 630.00 |
CJ TOTAL (II) | 973 650.00 | 8 320.00 | 965 330.00 | 973 650.00 |
CO Grand total (0 to V) | 1 281 485.00 | 165 239.00 | 1 116 246.00 | 1 281 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 374 707.00 | 301 437.00 | | 374 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 233.00 | 173 270.00 | | 147 233.00 |
DL TOTAL (I) | 530 325.00 | 483 092.00 | | 530 325.00 |
DU Loans and Debts from Credit Institutions (3) | 351 671.00 | 193 036.00 | | 351 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 185 721.00 | 192 287.00 | | 185 721.00 |
DY Tax and social security liabilities | 48 266.00 | 35 017.00 | | 48 266.00 |
EC TOTAL (IV) | 585 922.00 | 420 604.00 | | 585 922.00 |
EE Grand total (I to V) | 1 116 246.00 | 903 696.00 | | 1 116 246.00 |
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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 | 1 010 663.00 | | 1 010 663.00 | 1 010 663.00 |
FG Production sold - services | 307.00 | | 307.00 | 307.00 |
FJ Net sales | 1 010 970.00 | | 1 010 970.00 | 1 010 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 014 335.00 | |
FS Purchases of goods (including customs duties) | | | 336 743.00 | |
FT Inventory change (goods) | | | -4 105.00 | |
FW Other purchases and external expenses | | | 257 914.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 140 372.00 | |
FZ Social Security Contributions | | | 35 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 320.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 820 859.00 | |
GG - OPERATING RESULT (I - II) | | | 193 476.00 | |
GL Other interest and similar income | | | 7 648.00 | |
GP Total financial income (V) | | | 7 648.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 50 167.00 | 59 029.00 | | 50 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 983.00 | 1 155 325.00 | | 1 021 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 751.00 | 982 054.00 | | 874 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 233.00 | 173 270.00 | | 147 233.00 |
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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 | 296 894.00 | | 11 618.00 | 296 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 284.00 | 6 843.00 | |
I4 DECREASES Grand Total | | 676.00 | 307 836.00 | |
IO DECREASES Total including other intangible assets | | 392.00 | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 490.00 | | | 6 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 461.00 | | 11 433.00 | 283 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 943.00 | | 185.00 | 6 943.00 |
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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 | 114 701.00 | 42 610.00 | 392.00 | 114 701.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 88.00 | 392.00 | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 397.00 | 42 522.00 | | 114 397.00 |
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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 | 185 721.00 | 185 721.00 | | 185 721.00 |
8C Staff and Related Accounts | 25 818.00 | 25 818.00 | | 25 818.00 |
8D Social Security and Other Social Organizations | 11 162.00 | 11 162.00 | | 11 162.00 |
UT Other financial assets | 5 843.00 | | 5 843.00 | 5 843.00 |
UX Other trade receivables | 35 388.00 | 35 388.00 | | 35 388.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 11 292.00 | 11 292.00 | | 11 292.00 |
VC Group and associates | 359 535.00 | 359 535.00 | | 359 535.00 |
VH Loans with a maturity of more than one year at origin | 351 671.00 | 34 701.00 | 316 970.00 | 351 671.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 16 365.00 | | | 16 365.00 |
VM Income taxes | 9 849.00 | 9 849.00 | | 9 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 071.00 | 181 071.00 | | 181 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 200.00 | 597 356.00 | 5 843.00 | 603 200.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 922.00 | 268 952.00 | 316 970.00 | 585 922.00 |
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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 | 6.00 | | | 6.00 |
