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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 | 10 322.00 | 10 322.00 | | 10 322.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 242 370.00 | 93 115.00 | 149 255.00 | 242 370.00 |
AT Other tangible assets | 319 510.00 | 103 160.00 | 216 350.00 | 319 510.00 |
BH Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
BJ TOTAL (I) | 1 095 580.00 | 206 597.00 | 888 983.00 | 1 095 580.00 |
BT Goods | 363 391.00 | | 363 391.00 | 363 391.00 |
BX Customers and related accounts | 130 891.00 | 7 889.00 | 123 002.00 | 130 891.00 |
BZ Other receivables | 724 890.00 | | 724 890.00 | 724 890.00 |
CD Marketable securities | 30 166.00 | | 30 166.00 | 30 166.00 |
CF Cash and cash equivalents | 45 420.00 | | 45 420.00 | 45 420.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 1 296 358.00 | 7 889.00 | 1 288 469.00 | 1 296 358.00 |
CO Grand total (0 to V) | 2 391 938.00 | 214 486.00 | 2 177 452.00 | 2 391 938.00 |
CU Other investments | 46 258.00 | | 46 258.00 | 46 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 477.00 | 151 982.00 | | 171 477.00 |
DL TOTAL (I) | 180 277.00 | 160 782.00 | | 180 277.00 |
DP Provisions for Risks | 125 000.00 | 132 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 132 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 503.00 | 383 681.00 | | 269 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 325.00 | 1.00 | | 1 124 325.00 |
DX Trade payables and related accounts | 353 525.00 | 589 450.00 | | 353 525.00 |
DY Tax and social security liabilities | 114 821.00 | 116 526.00 | | 114 821.00 |
DZ Fixed asset liabilities and related accounts | 5 508.00 | 2 028.00 | | 5 508.00 |
EA Other liabilities | 4 493.00 | 920 257.00 | | 4 493.00 |
EC TOTAL (IV) | 1 872 175.00 | 2 011 942.00 | | 1 872 175.00 |
EE Grand total (I to V) | 2 177 452.00 | 2 304 724.00 | | 2 177 452.00 |
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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 | 2 913 898.00 | | 2 913 896.00 | 2 913 898.00 |
FG Production sold - services | 12 675.00 | | 12 675.00 | 12 675.00 |
FJ Net sales | 2 926 573.00 | | 2 926 573.00 | 2 926 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 484.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 951 091.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 176.00 | |
FT Inventory change (goods) | | | -9 319.00 | |
FW Other purchases and external expenses | | | 339 018.00 | |
FX Taxes, duties, and similar payments | | | 14 420.00 | |
FY Salaries and Wages | | | 237 958.00 | |
FZ Social Security Contributions | | | 59 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 814.00 | |
GB Operating Expenses - Provisions | | | 71.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 700 154.00 | |
GG - OPERATING RESULT (I - II) | | | 250 937.00 | |
GR Interest and similar expenses | | | 5 787.00 | |
GU Total financial expenses (VI) | | | 5 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 8 605.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8 605.00 | | 1.00 |
HE Exceptional expenses on management operations | 3 796.00 | 10 190.00 | | 3 796.00 |
HF Exceptional expenses on capital transactions | | 504.00 | | |
HH Total exceptional expenses (VIII) | 3 796.00 | 10 694.00 | | 3 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 795.00 | -2 089.00 | | -3 795.00 |
HK Income tax | 69 878.00 | 28 538.00 | | 69 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 092.00 | 3 323 420.00 | | 2 951 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 615.00 | 3 171 436.00 | | 2 779 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 477.00 | 151 982.00 | | 171 477.00 |
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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 | 1 071 073.00 | | 24 505.00 | 1 071 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 378.00 | |
I4 DECREASES Grand Total | | | 1 095 580.00 | |
IO DECREASES Total including other intangible assets | | | 460 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 322.00 | | | 460 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 455.00 | | 24 425.00 | 537 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 298.00 | | 80.00 | 73 298.00 |
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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 | 174 783.00 | 31 814.00 | | 174 783.00 |
PE DEPRECIATION Total including other intangible assets | 10 322.00 | | | 10 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 461.00 | 31 814.00 | | 164 461.00 |
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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 | 132 000.00 | | 7 000.00 | 132 000.00 |
6T Receivables | 7 818.00 | 71.00 | | 7 818.00 |
7B Total provisions for depreciation | 7 818.00 | 71.00 | | 7 818.00 |
7C Grand total | 139 818.00 | 71.00 | 7 000.00 | 139 818.00 |
UE of which provisions and reversals: - Operating | | 71.00 | 7 000.00 | |
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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 | 353 525.00 | 353 525.00 | | 353 525.00 |
8C Staff and Related Accounts | 56 627.00 | 56 627.00 | | 56 627.00 |
8D Social Security and Other Social Organizations | 28 790.00 | 28 790.00 | | 28 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 493.00 | 4 493.00 | | 4 493.00 |
UT Other financial assets | 27 120.00 | | 27 120.00 | 27 120.00 |
UX Other trade receivables | 122 292.00 | 122 292.00 | | 122 292.00 |
UY Staff and related accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
UZ Social Security, other social security organizations | 3 417.00 | 3 417.00 | | 3 417.00 |
VA Doubtful or disputed receivables | 8 599.00 | 8 599.00 | | 8 599.00 |
VB VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VG Loans with a maturity of up to one year at origin | 11 462.00 | 11 462.00 | | 11 462.00 |
VH Loans with a maturity of more than one year at origin | 258 041.00 | 258 041.00 | | 258 041.00 |
VI Group and Associates | 1 124 325.00 | 1 124 325.00 | | 1 124 325.00 |
VN Other taxes, similar payments | 543.00 | 543.00 | | 543.00 |
VP Miscellaneous | 13 425.00 | 13 425.00 | | 13 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 691.00 | 18 691.00 | | 18 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 330.00 | 692 330.00 | | 692 330.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 004.00 | 856 884.00 | 27 120.00 | 884 004.00 |
VW VAT | 10 712.00 | 10 712.00 | | 10 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 175.00 | 1 872 175.00 | | 1 872 175.00 |
