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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 | 21 688.00 | 19 078.00 | 2 610.00 | 21 688.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 27 212.00 | 27 212.00 | | 27 212.00 |
AT Other tangible assets | 197 912.00 | 197 287.00 | 624.00 | 197 912.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 368 787.00 | 243 577.00 | 125 210.00 | 368 787.00 |
BL Raw materials, supplies | 8 774.00 | | 8 774.00 | 8 774.00 |
BT Goods | 43 266.00 | | 43 266.00 | 43 266.00 |
BX Customers and related accounts | 1 170 717.00 | 12 248.00 | 1 158 470.00 | 1 170 717.00 |
BZ Other receivables | 6 530 933.00 | | 6 530 933.00 | 6 530 933.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 7 760 579.00 | 12 248.00 | 7 748 332.00 | 7 760 579.00 |
CO Grand total (0 to V) | 8 129 366.00 | 255 825.00 | 7 873 541.00 | 8 129 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 525.00 | 1 011 784.00 | | 1 351 525.00 |
DL TOTAL (I) | 1 442 994.00 | 1 103 253.00 | | 1 442 994.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DQ Provisions for Expenses | | 145 000.00 | | |
DR TOTAL (IV) | 14 500.00 | 145 000.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 630.00 | 157.00 | | 7 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 225 357.00 | | |
DX Trade payables and related accounts | 6 149 892.00 | 4 227 919.00 | | 6 149 892.00 |
DY Tax and social security liabilities | 180 649.00 | 160 006.00 | | 180 649.00 |
DZ Fixed asset liabilities and related accounts | | 908.00 | | |
EA Other liabilities | 77 877.00 | 57 717.00 | | 77 877.00 |
EC TOTAL (IV) | 6 416 047.00 | 6 672 064.00 | | 6 416 047.00 |
EE Grand total (I to V) | 7 873 541.00 | 7 920 317.00 | | 7 873 541.00 |
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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 | | | 15 860 387.00 | |
FG Production sold - services | | | 495 307.00 | |
FJ Net sales | | | 16 355 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 599.00 | |
FR Total operating income (I) | | | 16 511 294.00 | |
FS Purchases of goods (including customs duties) | | | 9 810 937.00 | |
FT Inventory change (goods) | | | 71 468.00 | |
FU Purchases of raw materials and other supplies | | | 21 565.00 | |
FV Inventory change (raw materials and supplies) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 3 943 547.00 | |
FX Taxes, duties, and similar payments | | | 32 305.00 | |
FY Salaries and Wages | | | 542 648.00 | |
FZ Social Security Contributions | | | 257 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 449.00 | |
GE Other Expenses | | | 449 809.00 | |
GF Total Operating Expenses (II) | | | 15 160 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350 304.00 | |
GK Income from other securities and fixed asset receivables | | | 9 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 508.00 | |
GR Interest and similar expenses | | | 9 734.00 | |
GU Total financial expenses (VI) | | | 9 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 166.00 | | 52.00 |
HB Exceptional income from capital transactions | 5 000.00 | 167.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 052.00 | 332.00 | | 5 052.00 |
HE Exceptional expenses on management operations | 2 517.00 | 473.00 | | 2 517.00 |
HF Exceptional expenses on capital transactions | 1 088.00 | 263.00 | | 1 088.00 |
HH Total exceptional expenses (VIII) | 3 605.00 | 735.00 | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | -403.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 525 854.00 | 15 091 937.00 | | 16 525 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 174 329.00 | 14 080 153.00 | | 15 174 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 525.00 | 1 011 784.00 | | 1 351 525.00 |
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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 | 368 787.00 | | 1 277.00 | 368 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 1 277.00 | 368 787.00 | |
IO DECREASES Total including other intangible assets | | | 67 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 277.00 | 301 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 423.00 | | | 67 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 348.00 | | 1 277.00 | 301 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 241 064.00 | 2 702.00 | 189.00 | 241 064.00 |
PE DEPRECIATION Total including other intangible assets | 17 330.00 | 1 748.00 | | 17 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 734.00 | 954.00 | 189.00 | 223 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 000.00 | 14 500.00 | 145 000.00 | 145 000.00 |
6T Receivables | | 12 248.00 | | |
7B Total provisions for depreciation | | 12 248.00 | | |
7C Grand total | 145 000.00 | 26 748.00 | 145 000.00 | 145 000.00 |
UE of which provisions and reversals: - Operating | | 26 748.00 | 145 000.00 | |
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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 | 6 149 892.00 | 6 149 892.00 | | 6 149 892.00 |
8D Social Security and Other Social Organizations | 180 649.00 | 180 649.00 | | 180 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 877.00 | 77 877.00 | | 77 877.00 |
UX Other trade receivables | 1 170 717.00 | 1 170 717.00 | | 1 170 717.00 |
VG Loans with a maturity of up to one year at origin | 7 630.00 | 7 630.00 | | 7 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 530 933.00 | 6 530 933.00 | | 6 530 933.00 |
VS Prepaid expenses | 5 872.00 | 5 872.00 | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 707 521.00 | 7 707 521.00 | | 7 707 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 416 047.00 | 6 416 047.00 | | 6 416 047.00 |
