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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 | 3 200.00 | 249.00 | 2 951.00 | 3 200.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 127 452.00 | 64 439.00 | 63 012.00 | 127 452.00 |
AT Other tangible assets | 314 803.00 | 108 995.00 | 205 808.00 | 314 803.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 503 254.00 | 173 683.00 | 329 571.00 | 503 254.00 |
BT Goods | 139 502.00 | | 139 502.00 | 139 502.00 |
BZ Other receivables | 77 337.00 | | 77 337.00 | 77 337.00 |
CF Cash and cash equivalents | 158 504.00 | | 158 504.00 | 158 504.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 375 435.00 | | 375 433.00 | 375 435.00 |
CO Grand total (0 to V) | 878 690.00 | 173 683.00 | 705 007.00 | 878 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 201 415.00 | 154 769.00 | | 201 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 993.00 | 46 646.00 | | 53 993.00 |
DL TOTAL (I) | 297 331.00 | 243 338.00 | | 297 331.00 |
DU Loans and Debts from Credit Institutions (3) | 180 320.00 | 229 406.00 | | 180 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | 25 925.00 | | 1 493.00 |
DX Trade payables and related accounts | 162 354.00 | 119 193.00 | | 162 354.00 |
DY Tax and social security liabilities | 63 509.00 | 35 023.00 | | 63 509.00 |
EC TOTAL (IV) | 407 675.00 | 409 549.00 | | 407 675.00 |
EE Grand total (I to V) | 705 007.00 | 652 887.00 | | 705 007.00 |
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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 | 2 198 725.00 | | 2 198 725.00 | 2 198 725.00 |
FG Production sold - services | 1 327.00 | | 1 327.00 | 1 327.00 |
FJ Net sales | 2 200 053.00 | | 2 200 053.00 | 2 200 053.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 201 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 919.00 | |
FT Inventory change (goods) | | | -6 654.00 | |
FU Purchases of raw materials and other supplies | | | 5 084.00 | |
FW Other purchases and external expenses | | | 128 691.00 | |
FX Taxes, duties, and similar payments | | | 22 703.00 | |
FY Salaries and Wages | | | 213 045.00 | |
FZ Social Security Contributions | | | 47 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 659.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 131 509.00 | |
GG - OPERATING RESULT (I - II) | | | 69 756.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 540.00 | 17 166.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 17 166.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -17 166.00 | | 410.00 |
HK Income tax | 15 725.00 | 12 124.00 | | 15 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 682.00 | 1 764 844.00 | | 2 202 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 689.00 | 1 718 197.00 | | 2 148 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 993.00 | 46 646.00 | | 53 993.00 |
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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 | 469 429.00 | | 40 011.00 | 469 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | 1 359.00 | 7 545.00 | 503 254.00 | 1 359.00 |
IO DECREASES Total including other intangible assets | | | 55 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 359.00 | 7 545.00 | 442 254.00 | 1 359.00 |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | 3 200.00 | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 629.00 | | 36 811.00 | 411 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 128 479.00 | 52 282.00 | 7 078.00 | 128 479.00 |
PE DEPRECIATION Total including other intangible assets | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 479.00 | 52 034.00 | 7 078.00 | 128 479.00 |
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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 | 162 354.00 | 162 354.00 | | 162 354.00 |
8C Staff and Related Accounts | 15 451.00 | 15 451.00 | | 15 451.00 |
8D Social Security and Other Social Organizations | 17 332.00 | 17 332.00 | | 17 332.00 |
8E Income Taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 7 030.00 | 7 030.00 | | 7 030.00 |
VC Group and associates | 56 668.00 | 56 668.00 | | 56 668.00 |
VH Loans with a maturity of more than one year at origin | 180 320.00 | 180 320.00 | | 180 320.00 |
VI Group and Associates | 1 493.00 | 1 493.00 | | 1 493.00 |
VK Loans repaid during the year | 47 991.00 | | | 47 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 156.00 | 22 156.00 | | 22 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 263.00 | 13 263.00 | | 13 263.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 229.00 | 77 429.00 | 5 800.00 | 83 229.00 |
VW VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 675.00 | 407 675.00 | | 407 675.00 |
