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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 926.00 | 926.00 | | 926.00 |
AR Technical installations, industrial equipment and tools | 17 876.00 | 17 876.00 | | 17 876.00 |
AT Other tangible assets | 122 925.00 | 113 914.00 | 9 011.00 | 122 925.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 157 174.00 | 132 716.00 | 24 458.00 | 157 174.00 |
BT Goods | 42 919.00 | | 42 919.00 | 42 919.00 |
BX Customers and related accounts | 350 396.00 | | 350 396.00 | 350 396.00 |
BZ Other receivables | 226 714.00 | | 226 714.00 | 226 714.00 |
CF Cash and cash equivalents | 75 271.00 | | 75 271.00 | 75 271.00 |
CH Prepaid expenses | 8 556.00 | | 8 556.00 | 8 556.00 |
CJ TOTAL (II) | 703 858.00 | | 703 858.00 | 703 858.00 |
CO Grand total (0 to V) | 861 033.00 | 132 716.00 | 728 317.00 | 861 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 40 562.00 | 41 708.00 | | 40 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371.00 | -1 146.00 | | 371.00 |
DL TOTAL (I) | 68 433.00 | 68 062.00 | | 68 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 459 988.00 | 683 799.00 | | 459 988.00 |
DX Trade payables and related accounts | 75 047.00 | 145 084.00 | | 75 047.00 |
DY Tax and social security liabilities | 124 847.00 | 234 208.00 | | 124 847.00 |
EA Other liabilities | | 1 151.00 | | |
EC TOTAL (IV) | 659 883.00 | 1 064 396.00 | | 659 883.00 |
EE Grand total (I to V) | 728 317.00 | 1 132 458.00 | | 728 317.00 |
EG Accrued income and payables due within one year | 309 883.00 | 1 064 396.00 | | 309 883.00 |
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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 | 830 979.00 | | 830 979.00 | 830 979.00 |
FD Production sold - goods | 344.00 | | 344.00 | 344.00 |
FG Production sold - services | 626.00 | | 626.00 | 626.00 |
FJ Net sales | 831 949.00 | | 831 949.00 | 831 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 839 276.00 | |
FS Purchases of goods (including customs duties) | | | 395 779.00 | |
FT Inventory change (goods) | | | 103 317.00 | |
FW Other purchases and external expenses | | | 173 497.00 | |
FX Taxes, duties, and similar payments | | | 13 690.00 | |
FY Salaries and Wages | | | 86 223.00 | |
FZ Social Security Contributions | | | 41 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 759.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 825 921.00 | |
GG - OPERATING RESULT (I - II) | | | 13 354.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 752.00 | 6 806.00 | | 7 752.00 |
HD Total exceptional income (VII) | 7 752.00 | 6 806.00 | | 7 752.00 |
HE Exceptional expenses on management operations | 3 119.00 | 1 875.00 | | 3 119.00 |
HF Exceptional expenses on capital transactions | 10 651.00 | 11 371.00 | | 10 651.00 |
HH Total exceptional expenses (VIII) | 13 770.00 | 13 246.00 | | 13 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 018.00 | -6 440.00 | | -6 018.00 |
HK Income tax | 2 865.00 | 3 632.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 028.00 | 811 087.00 | | 847 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 655.00 | 812 233.00 | | 846 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371.00 | -1 146.00 | | 371.00 |
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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 | 181 705.00 | | 5 600.00 | 181 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 446.00 | |
I4 DECREASES Grand Total | | 30 132.00 | 157 174.00 | |
IO DECREASES Total including other intangible assets | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 132.00 | 140 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 933.00 | | | 170 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 846.00 | | 5 600.00 | 9 846.00 |
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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 | 140 437.00 | 11 759.00 | 19 480.00 | 140 437.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 510.00 | 11 759.00 | 19 480.00 | 139 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | | 350 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 75 047.00 | 75 047.00 | | 75 047.00 |
8C Staff and Related Accounts | 13 612.00 | 13 612.00 | | 13 612.00 |
8D Social Security and Other Social Organizations | 47 828.00 | 47 828.00 | | 47 828.00 |
UT Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
UX Other trade receivables | 350 396.00 | 350 396.00 | | 350 396.00 |
VB VAT | 41 143.00 | 41 143.00 | | 41 143.00 |
VI Group and Associates | 109 988.00 | 109 988.00 | | 109 988.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 804.00 | 184 804.00 | | 184 804.00 |
VS Prepaid expenses | 8 556.00 | 8 556.00 | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 115.00 | 585 668.00 | 15 446.00 | 601 115.00 |
VW VAT | 60 832.00 | 60 832.00 | | 60 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 883.00 | 309 883.00 | 350 000.00 | 659 883.00 |
Z1 Receivables representing loaned securities | | | 5.00 | |
