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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 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 107 638.00 | 86 446.00 | 21 192.00 | 107 638.00 |
AT Other tangible assets | 100 914.00 | 79 012.00 | 21 902.00 | 100 914.00 |
BJ TOTAL (I) | 240 052.00 | 165 458.00 | 74 595.00 | 240 052.00 |
BT Goods | 111 662.00 | | 111 662.00 | 111 662.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 362 448.00 | 14 796.00 | 347 652.00 | 362 448.00 |
CF Cash and cash equivalents | 135 256.00 | | 135 256.00 | 135 256.00 |
CH Prepaid expenses | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 616 529.00 | 14 796.00 | 601 734.00 | 616 529.00 |
CO Grand total (0 to V) | 856 582.00 | 180 253.00 | 676 328.00 | 856 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 248 738.00 | 239 789.00 | | 248 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 665.00 | 8 948.00 | | 116 665.00 |
DL TOTAL (I) | 366 503.00 | 249 838.00 | | 366 503.00 |
DU Loans and Debts from Credit Institutions (3) | 132 795.00 | 19 876.00 | | 132 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 742.00 | 115 214.00 | | 21 742.00 |
DX Trade payables and related accounts | 74 691.00 | 74 800.00 | | 74 691.00 |
DY Tax and social security liabilities | 39 613.00 | 27 611.00 | | 39 613.00 |
EA Other liabilities | 40 985.00 | 52 729.00 | | 40 985.00 |
EC TOTAL (IV) | 309 826.00 | 290 231.00 | | 309 826.00 |
EE Grand total (I to V) | 676 328.00 | 540 069.00 | | 676 328.00 |
EG Accrued income and payables due within one year | 211 722.00 | 169 724.00 | | 211 722.00 |
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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 | | | 834 525.00 | |
FJ Net sales | | | 834 525.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 044.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 884 780.00 | |
FS Purchases of goods (including customs duties) | | | 505 513.00 | |
FT Inventory change (goods) | | | -2 546.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 103 261.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 110 168.00 | |
FZ Social Security Contributions | | | 6 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 947.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 746 725.00 | |
GG - OPERATING RESULT (I - II) | | | 138 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 653.00 | | |
HD Total exceptional income (VII) | | 653.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 19.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 634.00 | | -180.00 |
HK Income tax | 21 742.00 | -3 283.00 | | 21 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 863.00 | 686 781.00 | | 885 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 198.00 | 677 833.00 | | 769 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 665.00 | 8 948.00 | | 116 665.00 |
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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 | 227 900.00 | | 12 152.00 | 227 900.00 |
I4 DECREASES Grand Total | | | 240 052.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 400.00 | | 12 152.00 | 196 400.00 |
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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 | 147 840.00 | 17 617.00 | | 147 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 840.00 | 17 617.00 | | 147 840.00 |
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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 | 74 691.00 | 74 691.00 | | 74 691.00 |
8C Staff and Related Accounts | 24 747.00 | 24 747.00 | | 24 747.00 |
8D Social Security and Other Social Organizations | 3 940.00 | 3 940.00 | | 3 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 985.00 | 40 985.00 | | 40 985.00 |
UX Other trade receivables | 101 900.00 | 101 900.00 | | 101 900.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 21 545.00 | 21 545.00 | | 21 545.00 |
VB VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VC Group and associates | 115 582.00 | 115 582.00 | | 115 582.00 |
VG Loans with a maturity of up to one year at origin | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 129 608.00 | 31 505.00 | 98 104.00 | 129 608.00 |
VI Group and Associates | 21 742.00 | 21 742.00 | | 21 742.00 |
VJ Loans taken out during the year | 10 848.00 | | | 10 848.00 |
VK Loans repaid during the year | 128 654.00 | | | 128 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 280.00 | 121 280.00 | | 121 280.00 |
VS Prepaid expenses | 7 163.00 | 7 163.00 | | 7 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 612.00 | 369 612.00 | | 369 612.00 |
VW VAT | 9 816.00 | 9 816.00 | | 9 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 826.00 | 211 722.00 | 98 104.00 | 309 826.00 |
