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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 23 350.00 | 21 386.00 | 1 964.00 | 23 350.00 |
AT Other tangible assets | 470 309.00 | 311 593.00 | 158 715.00 | 470 309.00 |
BD Other fixed assets | 110 801.00 | | 110 801.00 | 110 801.00 |
BH Other financial assets | 18 231.00 | | 18 231.00 | 18 231.00 |
BJ TOTAL (I) | 629 170.00 | 335 019.00 | 294 151.00 | 629 170.00 |
BL Raw materials, supplies | 1 346.00 | | 1 346.00 | 1 346.00 |
BT Goods | 87 098.00 | | 87 098.00 | 87 098.00 |
BX Customers and related accounts | 3 582.00 | | 3 582.00 | 3 582.00 |
BZ Other receivables | 562 399.00 | | 562 399.00 | 562 399.00 |
CF Cash and cash equivalents | 365 412.00 | | 365 412.00 | 365 412.00 |
CH Prepaid expenses | 43 827.00 | | 43 827.00 | 43 827.00 |
CJ TOTAL (II) | 1 063 663.00 | | 1 063 663.00 | 1 063 663.00 |
CO Grand total (0 to V) | 1 692 833.00 | 335 019.00 | 1 357 814.00 | 1 692 833.00 |
CU Other investments | 4 440.00 | | 4 440.00 | 4 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 296 567.00 | | | 296 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 432.00 | | | 583 432.00 |
DL TOTAL (I) | 890 998.00 | | | 890 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 477.00 | | | 316 477.00 |
DX Trade payables and related accounts | 99 925.00 | | | 99 925.00 |
DY Tax and social security liabilities | 49 713.00 | | | 49 713.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 466 816.00 | | | 466 816.00 |
EE Grand total (I to V) | 1 357 814.00 | | | 1 357 814.00 |
EG Accrued income and payables due within one year | 466 816.00 | | | 466 816.00 |
EI Including equity loans | 316 477.00 | | | 316 477.00 |
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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 | 2 318 137.00 | | 2 318 137.00 | 2 318 137.00 |
FG Production sold - services | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 2 318 290.00 | | 2 318 290.00 | 2 318 290.00 |
FO Operating subsidies | | | 10 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 659.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 2 334 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 065.00 | |
FT Inventory change (goods) | | | 3 996.00 | |
FU Purchases of raw materials and other supplies | | | 9 044.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 240 826.00 | |
FX Taxes, duties, and similar payments | | | 9 101.00 | |
FY Salaries and Wages | | | 276 577.00 | |
FZ Social Security Contributions | | | 63 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 883.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 2 256 426.00 | |
GG - OPERATING RESULT (I - II) | | | 78 385.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 659.00 | | | 5 659.00 |
HB Exceptional income from capital transactions | 545 486.00 | | | 545 486.00 |
HD Total exceptional income (VII) | 545 486.00 | | | 545 486.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 5 010.00 | | | 5 010.00 |
HH Total exceptional expenses (VIII) | 5 056.00 | | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 430.00 | | | 540 430.00 |
HK Income tax | 33 351.00 | | | 33 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 635.00 | | | 2 881 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 203.00 | | | 2 298 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 432.00 | | | 583 432.00 |
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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 | 625 604.00 | | 8 576.00 | 625 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 010.00 | 133 471.00 | |
I4 DECREASES Grand Total | | 5 010.00 | 629 170.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 213.00 | | 8 446.00 | 485 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 351.00 | | 130.00 | 138 351.00 |
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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 | 303 136.00 | 31 883.00 | | 303 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 096.00 | 31 883.00 | | 301 096.00 |
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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 | 99 925.00 | 99 925.00 | | 99 925.00 |
8C Staff and Related Accounts | 16 922.00 | 16 922.00 | | 16 922.00 |
8D Social Security and Other Social Organizations | 12 781.00 | 12 781.00 | | 12 781.00 |
8E Income Taxes | 16 485.00 | 16 485.00 | | 16 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 18 231.00 | | 18 231.00 | 18 231.00 |
UX Other trade receivables | 3 582.00 | 3 582.00 | | 3 582.00 |
VB VAT | 9 918.00 | 9 918.00 | | 9 918.00 |
VI Group and Associates | 316 477.00 | 316 477.00 | | 316 477.00 |
VK Loans repaid during the year | 1 219.00 | | | 1 219.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 815.00 | 551 815.00 | | 551 815.00 |
VS Prepaid expenses | 43 827.00 | 43 827.00 | | 43 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 038.00 | 609 808.00 | 18 231.00 | 628 038.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 816.00 | 466 816.00 | | 466 816.00 |
