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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
AP Buildings | 33 319.00 | 30 861.00 | 2 458.00 | 33 319.00 |
AT Other tangible assets | 76 719.00 | 76 095.00 | 623.00 | 76 719.00 |
BJ TOTAL (I) | 113 836.00 | 110 755.00 | 3 081.00 | 113 836.00 |
BL Raw materials, supplies | 2 081.00 | | 2 081.00 | 2 081.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 480 401.00 | | 1 480 401.00 | 1 480 401.00 |
BZ Other receivables | 177 277.00 | 3 368.00 | 173 909.00 | 177 277.00 |
CF Cash and cash equivalents | 145 096.00 | | 145 096.00 | 145 096.00 |
CJ TOTAL (II) | 1 804 855.00 | 3 368.00 | 1 801 487.00 | 1 804 855.00 |
CO Grand total (0 to V) | 1 918 691.00 | 114 123.00 | 1 804 568.00 | 1 918 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1.00 | 57.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 709.00 | 309 286.00 | | 34 709.00 |
DL TOTAL (I) | 111 310.00 | 385 943.00 | | 111 310.00 |
DU Loans and Debts from Credit Institutions (3) | 130 109.00 | 279 964.00 | | 130 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 243.00 | | | 19 243.00 |
DX Trade payables and related accounts | 921 162.00 | 877 680.00 | | 921 162.00 |
DY Tax and social security liabilities | 368 661.00 | 556 318.00 | | 368 661.00 |
EA Other liabilities | 254 083.00 | 1 807 206.00 | | 254 083.00 |
EC TOTAL (IV) | 1 693 258.00 | 3 521 168.00 | | 1 693 258.00 |
EE Grand total (I to V) | 1 804 568.00 | 3 907 111.00 | | 1 804 568.00 |
EG Accrued income and payables due within one year | 1 693 258.00 | 3 521 168.00 | | 1 693 258.00 |
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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 | 768 746.00 | | 768 746.00 | 768 746.00 |
FG Production sold - services | 2 357.00 | | 2 357.00 | 2 357.00 |
FJ Net sales | 771 103.00 | | 771 102.00 | 771 103.00 |
FM Inventory production | | | -35 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 117.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 745 576.00 | |
FW Other purchases and external expenses | | | 696 888.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 1 125.00 | |
FZ Social Security Contributions | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 707 959.00 | |
GG - OPERATING RESULT (I - II) | | | 37 618.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 529.00 | | | 14 529.00 |
HD Total exceptional income (VII) | 14 529.00 | | | 14 529.00 |
HE Exceptional expenses on management operations | 9 167.00 | 25 130.00 | | 9 167.00 |
HH Total exceptional expenses (VIII) | 9 167.00 | 25 130.00 | | 9 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 362.00 | -25 130.00 | | 5 362.00 |
HK Income tax | 6 125.00 | 113 968.00 | | 6 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 146.00 | 3 318 746.00 | | 760 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 437.00 | 3 009 460.00 | | 725 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 709.00 | 309 286.00 | | 34 709.00 |
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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 | 113 836.00 | | | 113 836.00 |
I4 DECREASES Grand Total | | | 113 836.00 | |
IO DECREASES Total including other intangible assets | | | 3 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 798.00 | | | 3 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 038.00 | | | 110 038.00 |
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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 | 109 312.00 | 1 443.00 | | 109 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 514.00 | 1 443.00 | | 105 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 368.00 | | | 3 368.00 |
7B Total provisions for depreciation | 3 368.00 | | | 3 368.00 |
7C Grand total | 3 368.00 | | | 3 368.00 |
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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 | 921 162.00 | 921 162.00 | | 921 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 083.00 | 254 083.00 | | 254 083.00 |
UX Other trade receivables | 1 480 401.00 | 1 480 401.00 | | 1 480 401.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
VB VAT | 147 588.00 | 147 588.00 | | 147 588.00 |
VG Loans with a maturity of up to one year at origin | 130 109.00 | 130 109.00 | | 130 109.00 |
VI Group and Associates | 19 243.00 | 19 243.00 | | 19 243.00 |
VM Income taxes | 18 875.00 | 18 875.00 | | 18 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 751.00 | 6 751.00 | | 6 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 320.00 | 10 320.00 | | 10 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 678.00 | 1 657 678.00 | | 1 657 678.00 |
VW VAT | 361 910.00 | 361 910.00 | | 361 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 258.00 | 1 693 258.00 | | 1 693 258.00 |
