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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 | 109 125.00 | 107 130.00 | 1 995.00 | 109 125.00 |
AR Technical installations, industrial equipment and tools | 11 701.00 | 11 384.00 | 318.00 | 11 701.00 |
AT Other tangible assets | 134 577.00 | 85 592.00 | 48 985.00 | 134 577.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 265 553.00 | 204 105.00 | 61 448.00 | 265 553.00 |
BT Goods | 393 542.00 | 7 949.00 | 385 593.00 | 393 542.00 |
BX Customers and related accounts | 1 136 925.00 | 720.00 | 1 136 204.00 | 1 136 925.00 |
BZ Other receivables | 2 321 250.00 | | 2 321 250.00 | 2 321 250.00 |
CF Cash and cash equivalents | 7 541.00 | | 7 541.00 | 7 541.00 |
CH Prepaid expenses | 18 793.00 | | 18 793.00 | 18 793.00 |
CJ TOTAL (II) | 3 878 051.00 | 8 669.00 | 3 869 382.00 | 3 878 051.00 |
CO Grand total (0 to V) | 4 143 605.00 | 212 775.00 | 3 930 830.00 | 4 143 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 1 532 963.00 | 600 000.00 | | 1 532 963.00 |
DH Retained earnings | 1 160.00 | 2 963.00 | | 1 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 679.00 | 931 160.00 | | 735 679.00 |
DL TOTAL (I) | 2 885 803.00 | 2 150 123.00 | | 2 885 803.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 63 580.00 | 79 302.00 | | 63 580.00 |
DR TOTAL (IV) | 93 580.00 | 79 302.00 | | 93 580.00 |
DX Trade payables and related accounts | 506 332.00 | 411 903.00 | | 506 332.00 |
DY Tax and social security liabilities | 249 237.00 | 331 189.00 | | 249 237.00 |
EA Other liabilities | 195 134.00 | 512 345.00 | | 195 134.00 |
EC TOTAL (IV) | 950 704.00 | 1 255 436.00 | | 950 704.00 |
ED (V) | 744.00 | | | 744.00 |
EE Grand total (I to V) | 3 930 830.00 | 3 484 862.00 | | 3 930 830.00 |
EG Accrued income and payables due within one year | 950 704.00 | -71 255 436.00 | | 950 704.00 |
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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 | 7 467 163.00 | 28 695.00 | 7 495 858.00 | 7 467 163.00 |
FG Production sold - services | 26 012.00 | -601.00 | 25 411.00 | 26 012.00 |
FJ Net sales | 7 493 174.00 | 28 094.00 | 7 521 268.00 | 7 493 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 249.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 611 528.00 | |
FS Purchases of goods (including customs duties) | | | 4 567 248.00 | |
FT Inventory change (goods) | | | 84 604.00 | |
FW Other purchases and external expenses | | | 823 308.00 | |
FX Taxes, duties, and similar payments | | | 43 491.00 | |
FY Salaries and Wages | | | 681 002.00 | |
FZ Social Security Contributions | | | 296 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 361.00 | |
GE Other Expenses | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 6 517 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 199.00 | |
GL Other interest and similar income | | | 73.00 | |
GN Positive exchange differences | | | 1 503.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 36 888.00 | |
GS Negative differences of foreign exchange | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 39 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | 663.00 | | 602.00 |
HD Total exceptional income (VII) | 602.00 | 663.00 | | 602.00 |
HE Exceptional expenses on management operations | 200.00 | 4 445.00 | | 200.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 200.00 | 4 445.00 | | 30 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 598.00 | -3 781.00 | | -29 598.00 |
HK Income tax | 290 814.00 | 382 259.00 | | 290 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 613 707.00 | 9 191 688.00 | | 7 613 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 878 028.00 | 8 260 528.00 | | 6 878 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 679.00 | 931 160.00 | | 735 679.00 |
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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 | 271 941.00 | | 9 566.00 | 271 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | 15 954.00 | 265 553.00 | |
IO DECREASES Total including other intangible assets | | | 109 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 954.00 | 146 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 751.00 | | 1 374.00 | 107 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 039.00 | | 8 192.00 | 154 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | | 10 150.00 |
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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 | 211 591.00 | 8 469.00 | 15 954.00 | 211 591.00 |
PE DEPRECIATION Total including other intangible assets | 106 190.00 | 940.00 | | 106 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 401.00 | 7 529.00 | 15 954.00 | 105 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 302.00 | 32 361.00 | 18 083.00 | 79 302.00 |
6N Inventories and work in progress | 41 293.00 | 7 949.00 | 41 293.00 | 41 293.00 |
6T Receivables | 1 723.00 | | 1 003.00 | 1 723.00 |
7B Total provisions for depreciation | 43 016.00 | 7 949.00 | 42 296.00 | 43 016.00 |
7C Grand total | 122 318.00 | 40 310.00 | 60 379.00 | 122 318.00 |
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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 | 506 332.00 | 506 332.00 | | 506 332.00 |
8C Staff and Related Accounts | 69 084.00 | 69 084.00 | | 69 084.00 |
8D Social Security and Other Social Organizations | 77 006.00 | 77 006.00 | | 77 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 134.00 | 195 134.00 | | 195 134.00 |
UT Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
UX Other trade receivables | 1 136 060.00 | 1 136 060.00 | | 1 136 060.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 37 873.00 | 37 873.00 | | 37 873.00 |
VC Group and associates | 2 186 913.00 | 2 186 913.00 | | 2 186 913.00 |
VM Income taxes | 80 111.00 | 80 111.00 | | 80 111.00 |
VP Miscellaneous | 11 366.00 | 11 366.00 | | 11 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 623.00 | 6 623.00 | | 6 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
VS Prepaid expenses | 18 793.00 | 18 793.00 | | 18 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487 118.00 | 3 476 968.00 | 10 150.00 | 3 487 118.00 |
VW VAT | 96 525.00 | 96 525.00 | | 96 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 704.00 | 950 704.00 | | 950 704.00 |
