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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 598.00 | 358.00 | 239.00 | 598.00 |
AR Technical installations, industrial equipment and tools | 27 625.00 | | 27 625.00 | 27 625.00 |
AT Other tangible assets | 476 758.00 | 344 349.00 | 132 408.00 | 476 758.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 46 070.00 | | 46 070.00 | 46 070.00 |
BJ TOTAL (I) | 552 551.00 | 346 208.00 | 206 343.00 | 552 551.00 |
BT Goods | 220 132.00 | | 220 132.00 | 220 132.00 |
BX Customers and related accounts | 18 106.00 | | 18 106.00 | 18 106.00 |
BZ Other receivables | 8 904.00 | | 8 904.00 | 8 904.00 |
CF Cash and cash equivalents | 296 911.00 | | 296 911.00 | 296 911.00 |
CJ TOTAL (II) | 544 055.00 | | 544 055.00 | 544 055.00 |
CO Grand total (0 to V) | 1 096 606.00 | 346 208.00 | 750 398.00 | 1 096 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 167 139.00 | 167 139.00 | | 167 139.00 |
DH Retained earnings | 83 892.00 | 56 994.00 | | 83 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 422.00 | 26 896.00 | | 67 422.00 |
DL TOTAL (I) | 395 454.00 | 328 030.00 | | 395 454.00 |
DP Provisions for Risks | 21 200.00 | | | 21 200.00 |
DR TOTAL (IV) | 21 200.00 | | | 21 200.00 |
DU Loans and Debts from Credit Institutions (3) | 74 839.00 | 134 722.00 | | 74 839.00 |
DX Trade payables and related accounts | 175 377.00 | 49 135.00 | | 175 377.00 |
DY Tax and social security liabilities | 83 490.00 | 66 176.00 | | 83 490.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 333 743.00 | 250 071.00 | | 333 743.00 |
EE Grand total (I to V) | 750 398.00 | 578 101.00 | | 750 398.00 |
EG Accrued income and payables due within one year | 333 743.00 | | | 333 743.00 |
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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 | 3 068 003.00 | | 3 068 003.00 | 3 068 003.00 |
FG Production sold - services | 22 529.00 | | 22 529.00 | 22 529.00 |
FJ Net sales | 3 090 533.00 | | 3 090 533.00 | 3 090 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 3 090 698.00 | |
FS Purchases of goods (including customs duties) | | | 2 383 137.00 | |
FT Inventory change (goods) | | | -2 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 601.00 | |
FW Other purchases and external expenses | | | 280 167.00 | |
FX Taxes, duties, and similar payments | | | 23 605.00 | |
FY Salaries and Wages | | | 195 499.00 | |
FZ Social Security Contributions | | | 45 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 194.00 | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 2 975 153.00 | |
GG - OPERATING RESULT (I - II) | | | 115 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 986.00 | | |
HA Exceptional income from management transactions | 5 116.00 | 11 556.00 | | 5 116.00 |
HB Exceptional income from capital transactions | 2 491.00 | | | 2 491.00 |
HC Reversals of provisions and transfers of expenses | | 4 723.00 | | |
HD Total exceptional income (VII) | 7 608.00 | 16 279.00 | | 7 608.00 |
HE Exceptional expenses on management operations | 10 853.00 | 10 140.00 | | 10 853.00 |
HG Exceptional depreciation and provisions | 21 200.00 | | | 21 200.00 |
HH Total exceptional expenses (VIII) | 32 053.00 | 10 140.00 | | 32 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 445.00 | 6 139.00 | | -24 445.00 |
HK Income tax | 20 552.00 | 1 538.00 | | 20 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 306.00 | 2 168 827.00 | | 3 098 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 884.00 | 2 141 931.00 | | 3 030 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 422.00 | 26 896.00 | | 67 422.00 |
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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 | 547 632.00 | | 6 339.00 | 547 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 821.00 | 46 070.00 | |
I4 DECREASES Grand Total | | 1 419.00 | 552 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 504 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 240.00 | | 6 339.00 | 499 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 891.00 | | | 46 891.00 |
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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 | 301 013.00 | 45 194.00 | | 301 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 513.00 | 45 194.00 | | 299 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 200.00 | | |
7C Grand total | | 21 200.00 | | |
UJ - Exceptional | | 21 200.00 | | |
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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 | 175 377.00 | 175 377.00 | | 175 377.00 |
8C Staff and Related Accounts | 33 420.00 | 33 420.00 | | 33 420.00 |
8D Social Security and Other Social Organizations | 21 722.00 | 21 722.00 | | 21 722.00 |
8E Income Taxes | 21 209.00 | 21 209.00 | | 21 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 46 070.00 | 46 070.00 | | 46 070.00 |
UX Other trade receivables | 16 531.00 | 16 531.00 | | 16 531.00 |
VA Doubtful or disputed receivables | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VH Loans with a maturity of more than one year at origin | 74 839.00 | 74 839.00 | | 74 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 080.00 | 73 080.00 | | 73 080.00 |
VW VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 743.00 | 333 743.00 | | 333 743.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 020.00 | 23 071.00 | | 22 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 670.00 | 9 151.00 | | 11 670.00 |
ST Other accounts | 176 229.00 | 141 414.00 | | 176 229.00 |
XQ Rental, rental and co-ownership charges | 92 268.00 | 92 247.00 | | 92 268.00 |
YW Business tax | 1 585.00 | 1 557.00 | | 1 585.00 |
