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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 | 24 481.00 | 24 297.00 | 184.00 | 24 481.00 |
AR Technical installations, industrial equipment and tools | 12 215.00 | 12 215.00 | | 12 215.00 |
AT Other tangible assets | 217 705.00 | 205 789.00 | 11 917.00 | 217 705.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 33 847.00 | | 33 847.00 | 33 847.00 |
BJ TOTAL (I) | 288 257.00 | 242 301.00 | 45 957.00 | 288 257.00 |
BT Goods | 223 496.00 | | 223 496.00 | 223 496.00 |
BX Customers and related accounts | 7 747.00 | | 7 747.00 | 7 747.00 |
BZ Other receivables | 63 382.00 | 131.00 | 63 251.00 | 63 382.00 |
CD Marketable securities | 4 004.00 | | 4 004.00 | 4 004.00 |
CF Cash and cash equivalents | 130 678.00 | | 130 678.00 | 130 678.00 |
CH Prepaid expenses | 9 908.00 | | 9 908.00 | 9 908.00 |
CJ TOTAL (II) | 439 215.00 | 131.00 | 439 084.00 | 439 215.00 |
CO Grand total (0 to V) | 727 472.00 | 242 432.00 | 485 041.00 | 727 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 264.00 | 98 850.00 | | 108 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 250.00 | 9 414.00 | | 15 250.00 |
DL TOTAL (I) | 134 514.00 | 119 264.00 | | 134 514.00 |
DQ Provisions for Expenses | 333.00 | 333.00 | | 333.00 |
DR TOTAL (IV) | 333.00 | 333.00 | | 333.00 |
DU Loans and Debts from Credit Institutions (3) | 92 691.00 | | | 92 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | 11 990.00 | | 2 647.00 |
DX Trade payables and related accounts | 113 376.00 | 73 957.00 | | 113 376.00 |
DY Tax and social security liabilities | 47 397.00 | 47 687.00 | | 47 397.00 |
DZ Fixed asset liabilities and related accounts | 33 218.00 | 33 218.00 | | 33 218.00 |
EA Other liabilities | 60 864.00 | 51 533.00 | | 60 864.00 |
EC TOTAL (IV) | 350 193.00 | 218 384.00 | | 350 193.00 |
EE Grand total (I to V) | 485 041.00 | 337 982.00 | | 485 041.00 |
EG Accrued income and payables due within one year | 260 279.00 | 218 384.00 | | 260 279.00 |
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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 | 843 130.00 | | 843 130.00 | 843 130.00 |
FG Production sold - services | 10 124.00 | | 10 124.00 | 10 124.00 |
FJ Net sales | 853 254.00 | | 853 254.00 | 853 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 175.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 872 965.00 | |
FS Purchases of goods (including customs duties) | | | 504 182.00 | |
FT Inventory change (goods) | | | -35 141.00 | |
FW Other purchases and external expenses | | | 220 764.00 | |
FX Taxes, duties, and similar payments | | | 8 762.00 | |
FY Salaries and Wages | | | 122 022.00 | |
FZ Social Security Contributions | | | 13 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 732.00 | |
GF Total Operating Expenses (II) | | | 853 896.00 | |
GG - OPERATING RESULT (I - II) | | | 19 068.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 647.00 | 1 278.00 | | 2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 226.00 | 1 018 011.00 | | 873 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 976.00 | 1 008 597.00 | | 857 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 250.00 | 9 414.00 | | 15 250.00 |
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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 | 275 973.00 | | 12 284.00 | 275 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 856.00 | |
I4 DECREASES Grand Total | | | 288 257.00 | |
IO DECREASES Total including other intangible assets | | | 24 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 481.00 | 5.00 | 5.00 | 24 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 274.00 | | 11 646.00 | 218 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 218.00 | | 638.00 | 33 218.00 |
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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 | 237 911.00 | 4 390.00 | | 237 911.00 |
PE DEPRECIATION Total including other intangible assets | 23 647.00 | 650.00 | | 23 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 264.00 | 3 740.00 | | 214 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333.00 | | | 333.00 |
6N Inventories and work in progress | 3 538.00 | | 8 353.00 | 3 538.00 |
6X Other provisions for depreciation | | 131.00 | | |
7B Total provisions for depreciation | 8 353.00 | 131.00 | 8 353.00 | 8 353.00 |
7C Grand total | 8 686.00 | 131.00 | 8 353.00 | 8 686.00 |
UE of which provisions and reversals: - Operating | | 131.00 | 8 353.00 | |
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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 | 113 376.00 | 113 376.00 | | 113 376.00 |
8C Staff and Related Accounts | 11 851.00 | 11 851.00 | | 11 851.00 |
8D Social Security and Other Social Organizations | 13 920.00 | 13 920.00 | | 13 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 218.00 | 33 218.00 | | 33 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 864.00 | 60 864.00 | | 60 864.00 |
UT Other financial assets | 33 847.00 | 33 847.00 | | 33 847.00 |
UX Other trade receivables | 7 747.00 | 7 747.00 | | 7 747.00 |
UZ Social Security, other social security organizations | 2 831.00 | 2 831.00 | | 2 831.00 |
VB VAT | 11 904.00 | 11 904.00 | | 11 904.00 |
VC Group and associates | 36 397.00 | 36 397.00 | | 36 397.00 |
VI Group and Associates | 2 647.00 | 2 647.00 | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 250.00 | 12 250.00 | | 12 250.00 |
VS Prepaid expenses | 9 908.00 | 9 908.00 | | 9 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 884.00 | 114 884.00 | | 114 884.00 |
VW VAT | 18 306.00 | 18 306.00 | | 18 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 502.00 | 257 502.00 | | 257 502.00 |
