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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 2 185.00 | 2 185.00 | | 2 185.00 |
AP Buildings | 139 817.00 | 139 817.00 | | 139 817.00 |
AR Technical installations, industrial equipment and tools | 1 522.00 | 1 522.00 | | 1 522.00 |
AT Other tangible assets | 95 264.00 | 90 266.00 | 4 999.00 | 95 264.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 357 738.00 | 233 840.00 | 123 899.00 | 357 738.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BT Goods | 299 106.00 | 105 579.00 | 193 527.00 | 299 106.00 |
BX Customers and related accounts | 23 285.00 | | 23 285.00 | 23 285.00 |
BZ Other receivables | 14 669.00 | | 14 669.00 | 14 669.00 |
CF Cash and cash equivalents | 193 071.00 | | 193 071.00 | 193 071.00 |
CH Prepaid expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 539 414.00 | 105 579.00 | 433 835.00 | 539 414.00 |
CO Grand total (0 to V) | 897 152.00 | 339 419.00 | 557 733.00 | 897 152.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 339 422.00 | 339 422.00 | | 339 422.00 |
DH Retained earnings | -63 163.00 | -115 084.00 | | -63 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 506.00 | 51 921.00 | | 58 506.00 |
DL TOTAL (I) | 356 764.00 | 298 258.00 | | 356 764.00 |
DU Loans and Debts from Credit Institutions (3) | 75 057.00 | 117.00 | | 75 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 869.00 | 37 534.00 | | 15 869.00 |
DX Trade payables and related accounts | 92 411.00 | 128 962.00 | | 92 411.00 |
DY Tax and social security liabilities | 15 348.00 | 16 092.00 | | 15 348.00 |
EA Other liabilities | 2 284.00 | 2 141.00 | | 2 284.00 |
EC TOTAL (IV) | 200 969.00 | 184 846.00 | | 200 969.00 |
EE Grand total (I to V) | 557 733.00 | 483 105.00 | | 557 733.00 |
EG Accrued income and payables due within one year | 200 969.00 | 184 846.00 | | 200 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 117.00 | | 57.00 |
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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 | 525 434.00 | | 525 434.00 | 525 434.00 |
FJ Net sales | 525 434.00 | | 525 434.00 | 525 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 525 582.00 | |
FS Purchases of goods (including customs duties) | | | 255 720.00 | |
FT Inventory change (goods) | | | 11 236.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 124 781.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 39 258.00 | |
FZ Social Security Contributions | | | 8 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 340.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 449 241.00 | |
GG - OPERATING RESULT (I - II) | | | 76 341.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94.00 | | |
HK Income tax | 15 869.00 | 12 908.00 | | 15 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 582.00 | 545 259.00 | | 525 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 076.00 | 493 338.00 | | 467 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 506.00 | 51 921.00 | | 58 506.00 |
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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 | 356 946.00 | | 792.00 | 356 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 357 738.00 | |
IO DECREASES Total including other intangible assets | | | 117 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 235.00 | | | 117 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 811.00 | | 792.00 | 235 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 232 749.00 | 1 091.00 | | 232 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 514.00 | 1 091.00 | | 230 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 240.00 | 1 340.00 | | 104 240.00 |
7B Total provisions for depreciation | 104 240.00 | 1 340.00 | | 104 240.00 |
7C Grand total | 104 240.00 | 1 340.00 | | 104 240.00 |
UE of which provisions and reversals: - Operating | | 1 340.00 | | |
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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 | 92 411.00 | 92 411.00 | | 92 411.00 |
8C Staff and Related Accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
8D Social Security and Other Social Organizations | 325.00 | 325.00 | | 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 23 285.00 | 23 285.00 | | 23 285.00 |
UZ Social Security, other social security organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 15 869.00 | 15 869.00 | | 15 869.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
VS Prepaid expenses | 7 603.00 | 7 603.00 | | 7 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 457.00 | 49 457.00 | | 49 457.00 |
VW VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 969.00 | 200 969.00 | | 200 969.00 |
