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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 164 545.00 | 124 035.00 | 40 509.00 | 164 545.00 |
AT Other tangible assets | 110 938.00 | 45 019.00 | 65 919.00 | 110 938.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 419 022.00 | 170 344.00 | 248 678.00 | 419 022.00 |
BT Goods | 104 938.00 | | 104 938.00 | 104 938.00 |
BX Customers and related accounts | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | 41 069.00 | | 41 069.00 | 41 069.00 |
CF Cash and cash equivalents | 29 493.00 | | 29 493.00 | 29 493.00 |
CH Prepaid expenses | 29 392.00 | | 29 392.00 | 29 392.00 |
CJ TOTAL (II) | 205 500.00 | | 205 500.00 | 205 500.00 |
CO Grand total (0 to V) | 624 522.00 | 170 344.00 | 454 178.00 | 624 522.00 |
CP Shares due in less than one year | 26 250.00 | | | 26 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 070.00 | | 5 000.00 |
DG Other reserves | 27 936.00 | 27 936.00 | | 27 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 973.00 | 158 837.00 | | 59 973.00 |
DL TOTAL (I) | 142 909.00 | 239 844.00 | | 142 909.00 |
DU Loans and Debts from Credit Institutions (3) | 193 465.00 | 254 807.00 | | 193 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 107 306.00 | 85 501.00 | | 107 306.00 |
DY Tax and social security liabilities | 9 997.00 | 58 833.00 | | 9 997.00 |
EC TOTAL (IV) | 311 268.00 | 399 641.00 | | 311 268.00 |
EE Grand total (I to V) | 454 178.00 | 639 485.00 | | 454 178.00 |
EG Accrued income and payables due within one year | 179 937.00 | 206 332.00 | | 179 937.00 |
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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 | 1 447 395.00 | | 1 447 395.00 | 1 447 395.00 |
FJ Net sales | 1 447 395.00 | | 1 447 395.00 | 1 447 395.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 501.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 460 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 211.00 | |
FT Inventory change (goods) | | | -580.00 | |
FU Purchases of raw materials and other supplies | | | 1 195.00 | |
FW Other purchases and external expenses | | | 191 794.00 | |
FX Taxes, duties, and similar payments | | | 26 937.00 | |
FY Salaries and Wages | | | 75 176.00 | |
FZ Social Security Contributions | | | 16 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 781.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 1 379 354.00 | |
GG - OPERATING RESULT (I - II) | | | 80 802.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 958.00 | | | 1 958.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | | | -1 958.00 |
HK Income tax | 15 980.00 | 52 640.00 | | 15 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 155.00 | 1 899 641.00 | | 1 460 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 182.00 | 1 740 804.00 | | 1 400 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 973.00 | 158 837.00 | | 59 973.00 |
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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 | 408 160.00 | | 13 312.00 | 408 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | 2 449.00 | 419 022.00 | |
IO DECREASES Total including other intangible assets | | | 117 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 449.00 | 275 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 290.00 | | | 117 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 620.00 | | 13 312.00 | 264 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 121 054.00 | 49 781.00 | 491.00 | 121 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 764.00 | 49 781.00 | 491.00 | 119 764.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 107 306.00 | 107 306.00 | | 107 306.00 |
8C Staff and Related Accounts | 3 689.00 | 3 689.00 | | 3 689.00 |
8D Social Security and Other Social Organizations | 4 992.00 | 4 992.00 | | 4 992.00 |
UT Other financial assets | 26 250.00 | 26 250.00 | | 26 250.00 |
UX Other trade receivables | 607.00 | 607.00 | | 607.00 |
VB VAT | 10 896.00 | 10 896.00 | | 10 896.00 |
VC Group and associates | 5 792.00 | 5 792.00 | | 5 792.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 193 309.00 | 61 978.00 | 131 331.00 | 193 309.00 |
VK Loans repaid during the year | 61 301.00 | | | 61 301.00 |
VM Income taxes | 23 953.00 | 23 953.00 | | 23 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 29 392.00 | 29 392.00 | | 29 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 318.00 | 97 318.00 | | 97 318.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 268.00 | 179 937.00 | 131 331.00 | 311 268.00 |
