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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 | 6 228.00 | 4 566.00 | 1 662.00 | 6 228.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 40 528.00 | 10 704.00 | 29 824.00 | 40 528.00 |
AT Other tangible assets | 466 886.00 | 200 651.00 | 266 235.00 | 466 886.00 |
BJ TOTAL (I) | 557 644.00 | 215 921.00 | 341 722.00 | 557 644.00 |
BT Goods | 220 853.00 | | 220 853.00 | 220 853.00 |
BX Customers and related accounts | 246 643.00 | 4 304.00 | 242 338.00 | 246 643.00 |
BZ Other receivables | 27 665.00 | | 27 665.00 | 27 665.00 |
CF Cash and cash equivalents | 329 965.00 | | 329 965.00 | 329 965.00 |
CH Prepaid expenses | 7 785.00 | | 7 785.00 | 7 785.00 |
CJ TOTAL (II) | 832 914.00 | 4 304.00 | 828 609.00 | 832 914.00 |
CO Grand total (0 to V) | 1 390 558.00 | 220 226.00 | 1 170 331.00 | 1 390 558.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 016.00 | | | 32 016.00 |
DH Retained earnings | -29 910.00 | | | -29 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 862.00 | | | 77 862.00 |
DL TOTAL (I) | 90 969.00 | | | 90 969.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 983.00 | | | 319 983.00 |
DX Trade payables and related accounts | 345 323.00 | | | 345 323.00 |
DY Tax and social security liabilities | 64 056.00 | | | 64 056.00 |
EC TOTAL (IV) | 1 079 362.00 | | | 1 079 362.00 |
EE Grand total (I to V) | 1 170 331.00 | | | 1 170 331.00 |
EG Accrued income and payables due within one year | 729 362.00 | | | 729 362.00 |
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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 | 2 953 525.00 | | 2 953 525.00 | 2 953 525.00 |
FG Production sold - services | -470.00 | | -470.00 | -470.00 |
FJ Net sales | 2 953 054.00 | | 2 953 054.00 | 2 953 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 2 633.00 | |
FR Total operating income (I) | | | 2 956 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 914 086.00 | |
FT Inventory change (goods) | | | 52 436.00 | |
FW Other purchases and external expenses | | | 269 134.00 | |
FX Taxes, duties, and similar payments | | | 25 715.00 | |
FY Salaries and Wages | | | 395 159.00 | |
FZ Social Security Contributions | | | 137 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 304.00 | |
GE Other Expenses | | | 14 360.00 | |
GF Total Operating Expenses (II) | | | 2 873 277.00 | |
GG - OPERATING RESULT (I - II) | | | 82 760.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A4 Equity method investments | 14 340.00 | | | 14 340.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 038.00 | | | 2 956 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 175.00 | | | 2 878 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 862.00 | | | 77 862.00 |
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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 | 525 414.00 | | 32 230.00 | 525 414.00 |
I4 DECREASES Grand Total | | | 557 644.00 | |
IO DECREASES Total including other intangible assets | | | 50 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 735.00 | | 2 493.00 | 47 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 679.00 | | 29 736.00 | 477 679.00 |
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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 | 155 728.00 | 60 193.00 | | 155 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | 831.00 | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 993.00 | 59 362.00 | | 151 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 304.00 | | |
7B Total provisions for depreciation | | 4 304.00 | | |
7C Grand total | | 4 304.00 | | |
UE of which provisions and reversals: - Operating | | 4 304.00 | | |
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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 | 345 323.00 | 345 323.00 | | 345 323.00 |
8C Staff and Related Accounts | 28 763.00 | 28 763.00 | | 28 763.00 |
8D Social Security and Other Social Organizations | 25 253.00 | 25 253.00 | | 25 253.00 |
UX Other trade receivables | 241 477.00 | 241 477.00 | | 241 477.00 |
VA Doubtful or disputed receivables | 5 165.00 | 5 165.00 | | 5 165.00 |
VB VAT | 21 860.00 | 21 860.00 | | 21 860.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 319 983.00 | 319 983.00 | | 319 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 039.00 | 10 039.00 | | 10 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
VS Prepaid expenses | 7 785.00 | 7 785.00 | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 095.00 | 282 095.00 | | 282 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 362.00 | 729 362.00 | 350 000.00 | 1 079 362.00 |
