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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 202 775.00 | | 202 775.00 | 202 775.00 |
AR Technical installations, industrial equipment and tools | 334 140.00 | 275 255.00 | 58 885.00 | 334 140.00 |
AT Other tangible assets | 510 172.00 | 369 937.00 | 140 235.00 | 510 172.00 |
AV Fixed assets in progress | 32 541.00 | | 32 541.00 | 32 541.00 |
BH Other financial assets | 25 584.00 | | 25 584.00 | 25 584.00 |
BJ TOTAL (I) | 1 108 392.00 | 648 372.00 | 460 020.00 | 1 108 392.00 |
BT Goods | 168 236.00 | | 168 236.00 | 168 236.00 |
BX Customers and related accounts | 29 077.00 | 666.00 | 28 411.00 | 29 077.00 |
BZ Other receivables | 547 207.00 | | 547 207.00 | 547 207.00 |
CF Cash and cash equivalents | 69 331.00 | | 69 331.00 | 69 331.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 814 702.00 | 666.00 | 814 036.00 | 814 702.00 |
CO Grand total (0 to V) | 1 923 094.00 | 649 038.00 | 1 274 056.00 | 1 923 094.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 62 318.00 | 62 318.00 | | 62 318.00 |
DH Retained earnings | -6 284.00 | -115 010.00 | | -6 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 275.00 | 108 727.00 | | 338 275.00 |
DL TOTAL (I) | 449 309.00 | 111 034.00 | | 449 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 452.00 | | | 170 452.00 |
DX Trade payables and related accounts | 316 582.00 | 961 223.00 | | 316 582.00 |
DY Tax and social security liabilities | 65 580.00 | 48 784.00 | | 65 580.00 |
DZ Fixed asset liabilities and related accounts | 33 604.00 | | | 33 604.00 |
EA Other liabilities | 238 530.00 | 551 595.00 | | 238 530.00 |
EC TOTAL (IV) | 824 747.00 | 1 574 181.00 | | 824 747.00 |
EE Grand total (I to V) | 1 274 056.00 | 1 685 215.00 | | 1 274 056.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 869 308.00 | | 1 869 308.00 | 1 869 308.00 |
FG Production sold - services | 325 462.00 | | 325 462.00 | 325 462.00 |
FJ Net sales | 2 194 769.00 | | 2 194 769.00 | 2 194 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 498.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 201 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 780.00 | |
FT Inventory change (goods) | | | 41 062.00 | |
FW Other purchases and external expenses | | | 252 998.00 | |
FX Taxes, duties, and similar payments | | | 16 567.00 | |
FY Salaries and Wages | | | 182 881.00 | |
FZ Social Security Contributions | | | 36 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 796 171.00 | |
GG - OPERATING RESULT (I - II) | | | 405 158.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 906.00 | | | 1 906.00 |
HD Total exceptional income (VII) | 1 906.00 | | | 1 906.00 |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HF Exceptional expenses on capital transactions | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 64 581.00 | -5 705.00 | | 64 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 234.00 | 2 170 421.00 | | 2 203 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 960.00 | 2 061 695.00 | | 1 864 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 275.00 | 108 727.00 | | 338 275.00 |
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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 | 936 133.00 | | 172 259.00 | 936 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 584.00 | |
I4 DECREASES Grand Total | | | 1 108 392.00 | |
IO DECREASES Total including other intangible assets | | | 205 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 955.00 | | | 205 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 693.00 | | 172 159.00 | 704 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 484.00 | | 100.00 | 25 484.00 |
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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 | 637 395.00 | 10 977.00 | | 637 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 215.00 | 10 977.00 | | 634 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 660.00 | 6.00 | | 660.00 |
7B Total provisions for depreciation | 660.00 | 6.00 | | 660.00 |
7C Grand total | 660.00 | 6.00 | | 660.00 |
UE of which provisions and reversals: - Operating | | 6.00 | | |
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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 | 316 582.00 | 316 582.00 | | 316 582.00 |
8C Staff and Related Accounts | 9 869.00 | 9 869.00 | | 9 869.00 |
8D Social Security and Other Social Organizations | 14 315.00 | 14 315.00 | | 14 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 604.00 | 33 604.00 | | 33 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 530.00 | 238 530.00 | | 238 530.00 |
UT Other financial assets | 25 584.00 | 25 584.00 | | 25 584.00 |
UX Other trade receivables | 28 351.00 | 28 351.00 | | 28 351.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
UZ Social Security, other social security organizations | 3 446.00 | 3 446.00 | | 3 446.00 |
VA Doubtful or disputed receivables | 726.00 | 726.00 | | 726.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VC Group and associates | 247 605.00 | 247 605.00 | | 247 605.00 |
VI Group and Associates | 170 452.00 | 170 452.00 | | 170 452.00 |
VM Income taxes | 19 660.00 | 19 660.00 | | 19 660.00 |
VP Miscellaneous | 1 095.00 | 1 095.00 | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 779.00 | 17 779.00 | | 17 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 119.00 | 274 119.00 | | 274 119.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 236.00 | 602 236.00 | | 602 236.00 |
VW VAT | 23 616.00 | 23 616.00 | | 23 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 747.00 | 824 747.00 | | 824 747.00 |
