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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 | | | 147.00 | |
AH Goodwill | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 625.00 | |
AT Other tangible assets | | | 15 110.00 | |
BH Other financial assets | | | 1 270.00 | |
BJ TOTAL (I) | | | 33 182.00 | |
BT Goods | | | 90 143.00 | |
BX Customers and related accounts | | | 42 641.00 | |
BZ Other receivables | | | 207 050.00 | |
CF Cash and cash equivalents | | | 266 236.00 | |
CH Prepaid expenses | | | 12 582.00 | |
CJ TOTAL (II) | | | 618 652.00 | |
CO Grand total (0 to V) | | | 651 834.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
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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) | 8 626.00 | 5 170.00 | | 8 626.00 |
DG Other reserves | 156 666.00 | 106 010.00 | | 156 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 724.00 | 69 110.00 | | 17 724.00 |
DL TOTAL (I) | 333 017.00 | 330 292.00 | | 333 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 763.00 | 67 663.00 | | 69 763.00 |
DX Trade payables and related accounts | 13 388.00 | 42 841.00 | | 13 388.00 |
DY Tax and social security liabilities | 30 746.00 | 57 856.00 | | 30 746.00 |
EA Other liabilities | 204 920.00 | 195 984.00 | | 204 920.00 |
EC TOTAL (IV) | 318 818.00 | 364 346.00 | | 318 818.00 |
EE Grand total (I to V) | 651 834.00 | 694 638.00 | | 651 834.00 |
EG Accrued income and payables due within one year | 318 818.00 | 364 347.00 | | 318 818.00 |
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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 | | | 659 557.00 | |
FD Production sold - goods | | | 3 743.00 | |
FJ Net sales | | | 663 300.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 693 882.00 | |
FS Purchases of goods (including customs duties) | | | 432 141.00 | |
FT Inventory change (goods) | | | 43 195.00 | |
FW Other purchases and external expenses | | | 56 667.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 104 418.00 | |
FZ Social Security Contributions | | | 23 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 128.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 672 952.00 | |
GG - OPERATING RESULT (I - II) | | | 20 930.00 | |
GL Other interest and similar income | | | 1 909.00 | |
GP Total financial income (V) | | | 1 909.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HE Exceptional expenses on management operations | 5 115.00 | 929.00 | | 5 115.00 |
HG Exceptional depreciation and provisions | | 370.00 | | |
HH Total exceptional expenses (VIII) | 5 115.00 | 1 299.00 | | 5 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 115.00 | -969.00 | | -5 115.00 |
HK Income tax | | 19 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 791.00 | 1 291 385.00 | | 695 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 067.00 | 1 222 274.00 | | 678 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 724.00 | 69 111.00 | | 17 724.00 |
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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 | 238 647.00 | | 848.00 | 238 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 239 495.00 | |
IO DECREASES Total including other intangible assets | | | 16 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 113.00 | | 199.00 | 16 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 234.00 | | 649.00 | 221 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 195 185.00 | 11 128.00 | 206 313.00 | 195 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 52.00 | 1 165.00 | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 072.00 | 11 076.00 | 205 148.00 | 194 072.00 |
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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 | 13 388.00 | 13 388.00 | | 13 388.00 |
8C Staff and Related Accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
8D Social Security and Other Social Organizations | 11 144.00 | 11 144.00 | | 11 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 920.00 | 204 920.00 | | 204 920.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 42 642.00 | 42 642.00 | | 42 642.00 |
UZ Social Security, other social security organizations | 6 062.00 | 6 062.00 | | 6 062.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 69 763.00 | 69 763.00 | | 69 763.00 |
VM Income taxes | 15 144.00 | 15 144.00 | | 15 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 388.00 | 185 388.00 | | 185 388.00 |
VS Prepaid expenses | 12 582.00 | 12 582.00 | | 12 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 544.00 | 262 274.00 | 1 270.00 | 263 544.00 |
VW VAT | 9 647.00 | 9 647.00 | | 9 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 818.00 | 318 818.00 | | 318 818.00 |
