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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 10 107.00 | 9 939.00 | 167.00 | 10 107.00 |
AT Other tangible assets | 129 132.00 | 102 722.00 | 26 409.00 | 129 132.00 |
BH Other financial assets | 55 553.00 | | 55 553.00 | 55 553.00 |
BJ TOTAL (I) | 196 181.00 | 114 042.00 | 82 138.00 | 196 181.00 |
BT Goods | 243 725.00 | | 243 725.00 | 243 725.00 |
BX Customers and related accounts | 39 010.00 | 4 975.00 | 34 035.00 | 39 010.00 |
BZ Other receivables | 30 418.00 | | 30 418.00 | 30 418.00 |
CF Cash and cash equivalents | 326 423.00 | | 326 423.00 | 326 423.00 |
CH Prepaid expenses | 10 821.00 | | 10 821.00 | 10 821.00 |
CJ TOTAL (II) | 650 400.00 | 4 975.00 | 645 425.00 | 650 400.00 |
CO Grand total (0 to V) | 846 581.00 | 119 017.00 | 727 563.00 | 846 581.00 |
CR Shares due in more than one year | 5 969.00 | | | 5 969.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 291 261.00 | 230 134.00 | | 291 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 289.00 | 61 127.00 | | -1 289.00 |
DL TOTAL (I) | 372 471.00 | 373 761.00 | | 372 471.00 |
DU Loans and Debts from Credit Institutions (3) | 21 098.00 | 32 306.00 | | 21 098.00 |
DX Trade payables and related accounts | 240 510.00 | 108 774.00 | | 240 510.00 |
DY Tax and social security liabilities | 87 031.00 | 46 127.00 | | 87 031.00 |
EA Other liabilities | 6 451.00 | 11 276.00 | | 6 451.00 |
EC TOTAL (IV) | 333 993.00 | 166 179.00 | | 333 993.00 |
EE Grand total (I to V) | 727 563.00 | 572 247.00 | | 727 563.00 |
EG Accrued income and payables due within one year | 345 683.00 | 198 485.00 | | 345 683.00 |
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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 | 1 640 423.00 | 53 892.00 | 1 694 316.00 | 1 640 423.00 |
FG Production sold - services | 46 367.00 | 1 348.00 | 47 715.00 | 46 367.00 |
FJ Net sales | 1 686 790.00 | 55 240.00 | 1 742 031.00 | 1 686 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 048.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 754 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 691.00 | |
FT Inventory change (goods) | | | 8 226.00 | |
FW Other purchases and external expenses | | | 220 340.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 172 064.00 | |
FZ Social Security Contributions | | | 172 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 199.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 750 803.00 | |
GG - OPERATING RESULT (I - II) | | | 3 302.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 6 673.00 | | |
HC Reversals of provisions and transfers of expenses | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 7 673.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 7 673.00 | | 16.00 |
HK Income tax | 2 075.00 | 26 367.00 | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 137.00 | 1 912 471.00 | | 1 754 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 426.00 | 1 851 344.00 | | 1 755 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 289.00 | 61 127.00 | | -1 289.00 |
HQ References: Real Estate Leasing | 969.00 | | | 969.00 |
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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 | 182 983.00 | | 275.00 | 182 983.00 |
I3 DECREASES Total Financial Fixed Assets | | -12 923.00 | 55 562.00 | |
I4 DECREASES Grand Total | | -12 923.00 | 196 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 964.00 | | 275.00 | 138 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 639.00 | | | 42 639.00 |
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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 | 106 844.00 | 7 199.00 | | 106 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 464.00 | 7 199.00 | | 105 464.00 |
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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 | 240 511.00 | 240 511.00 | | 240 511.00 |
8C Staff and Related Accounts | 12 108.00 | 12 108.00 | | 12 108.00 |
8D Social Security and Other Social Organizations | 24 601.00 | 24 601.00 | | 24 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 639.00 | 7 639.00 | | 7 639.00 |
UT Other financial assets | 55 554.00 | 55 554.00 | | 55 554.00 |
UX Other trade receivables | 34 228.00 | 34 228.00 | | 34 228.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 5 970.00 | | 5 970.00 | 5 970.00 |
VB VAT | 7 218.00 | 7 218.00 | | 7 218.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 20 585.00 | 11 175.00 | 9 409.00 | 20 585.00 |
VK Loans repaid during the year | 11 013.00 | | | 11 013.00 |
VM Income taxes | 19 776.00 | 19 776.00 | | 19 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VS Prepaid expenses | 10 822.00 | 10 822.00 | | 10 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 068.00 | 133 098.00 | 5 970.00 | 139 068.00 |
VW VAT | 45 927.00 | 45 927.00 | | 45 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 280.00 | 346 871.00 | 9 409.00 | 356 280.00 |
