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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 | 2 074.00 | 1 191.00 | 883.00 | 2 074.00 |
AT Other tangible assets | 1 121.00 | 523.00 | 598.00 | 1 121.00 |
BH Other financial assets | 48 664.00 | | 48 664.00 | 48 664.00 |
BJ TOTAL (I) | 1 338 869.00 | 1 713.00 | 1 337 156.00 | 1 338 869.00 |
BL Raw materials, supplies | 9 391.00 | | 9 391.00 | 9 391.00 |
BT Goods | 259 508.00 | | 259 508.00 | 259 508.00 |
BX Customers and related accounts | 44 815.00 | 1 915.00 | 42 899.00 | 44 815.00 |
BZ Other receivables | 46 207.00 | | 46 207.00 | 46 207.00 |
CF Cash and cash equivalents | 254 354.00 | | 254 354.00 | 254 354.00 |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 621 093.00 | 1 915.00 | 619 177.00 | 621 093.00 |
CO Grand total (0 to V) | 1 959 962.00 | 3 629.00 | 1 956 333.00 | 1 959 962.00 |
CU Other investments | 1 287 010.00 | | 1 287 010.00 | 1 287 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 106 401.00 | | | 106 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 636.00 | | | 72 636.00 |
DL TOTAL (I) | 184 537.00 | | | 184 537.00 |
DU Loans and Debts from Credit Institutions (3) | 830 000.00 | | | 830 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 537.00 | | | 430 537.00 |
DX Trade payables and related accounts | 401 828.00 | | | 401 828.00 |
DY Tax and social security liabilities | 103 610.00 | | | 103 610.00 |
EA Other liabilities | 5 821.00 | | | 5 821.00 |
EC TOTAL (IV) | 1 771 796.00 | | | 1 771 796.00 |
EE Grand total (I to V) | 1 956 333.00 | | | 1 956 333.00 |
EG Accrued income and payables due within one year | 996 610.00 | | | 996 610.00 |
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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 | 4 556 489.00 | | 4 556 489.00 | 4 556 489.00 |
FG Production sold - services | 5 788.00 | | 5 788.00 | 5 788.00 |
FJ Net sales | 4 562 277.00 | | 4 562 277.00 | 4 562 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 526.00 | |
FQ Other income | | | 4 521.00 | |
FR Total operating income (I) | | | 4 577 325.00 | |
FS Purchases of goods (including customs duties) | | | 3 572 654.00 | |
FT Inventory change (goods) | | | -13 294.00 | |
FU Purchases of raw materials and other supplies | | | 6 295.00 | |
FV Inventory change (raw materials and supplies) | | | -8 689.00 | |
FW Other purchases and external expenses | | | 547 693.00 | |
FX Taxes, duties, and similar payments | | | 22 666.00 | |
FY Salaries and Wages | | | 295 148.00 | |
FZ Social Security Contributions | | | 54 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 915.00 | |
GE Other Expenses | | | 6 489.00 | |
GF Total Operating Expenses (II) | | | 4 485 983.00 | |
GG - OPERATING RESULT (I - II) | | | 91 342.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 613.00 | | | 8 613.00 |
A4 Equity method investments | 1 212.00 | | | 1 212.00 |
HB Exceptional income from capital transactions | 2 749.00 | | | 2 749.00 |
HD Total exceptional income (VII) | 2 749.00 | | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 749.00 | | | 2 749.00 |
HK Income tax | 21 443.00 | | | 21 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 073.00 | | | 4 580 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 438.00 | | | 4 507 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 636.00 | | | 72 636.00 |
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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 | 1 312 229.00 | | 26 640.00 | 1 312 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335 674.00 | |
I4 DECREASES Grand Total | | | 1 338 869.00 | |
IO DECREASES Total including other intangible assets | | | 2 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074.00 | | | 2 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121.00 | | | 1 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309 034.00 | | 26 640.00 | 1 309 034.00 |
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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 | 649.00 | 1 064.00 | | 649.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 691.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 373.00 | | 149.00 |
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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 | 401 828.00 | 401 828.00 | | 401 828.00 |
8C Staff and Related Accounts | 64 351.00 | 64 351.00 | | 64 351.00 |
8D Social Security and Other Social Organizations | 22 798.00 | 22 798.00 | | 22 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 821.00 | 5 821.00 | | 5 821.00 |
UT Other financial assets | 48 664.00 | 48 664.00 | | 48 664.00 |
UX Other trade receivables | 42 516.00 | 42 516.00 | | 42 516.00 |
VA Doubtful or disputed receivables | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 22 755.00 | 22 755.00 | | 22 755.00 |
VH Loans with a maturity of more than one year at origin | 830 000.00 | 54 814.00 | 466 564.00 | 830 000.00 |
VI Group and Associates | 430 537.00 | 430 537.00 | | 430 537.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VM Income taxes | 6 261.00 | 6 261.00 | | 6 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 450.00 | 11 450.00 | | 11 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 191.00 | 17 191.00 | | 17 191.00 |
VS Prepaid expenses | 6 817.00 | 6 817.00 | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 504.00 | 146 504.00 | | 146 504.00 |
VW VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 796.00 | 996 610.00 | 466 564.00 | 1 771 796.00 |
