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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
AP Buildings | 86 805.00 | 86 805.00 | | 86 805.00 |
AT Other tangible assets | 199 248.00 | 198 082.00 | 1 165.00 | 199 248.00 |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 36 725.00 | | 36 725.00 | 36 725.00 |
BJ TOTAL (I) | 329 082.00 | 289 331.00 | 39 751.00 | 329 082.00 |
BL Raw materials, supplies | 543.00 | | 543.00 | 543.00 |
BT Goods | 212 444.00 | | 212 444.00 | 212 444.00 |
BX Customers and related accounts | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 7 109.00 | | 7 109.00 | 7 109.00 |
CD Marketable securities | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 163 455.00 | | 163 455.00 | 163 455.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 389 641.00 | | 389 641.00 | 389 641.00 |
CO Grand total (0 to V) | 718 723.00 | 289 331.00 | 429 392.00 | 718 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 65 073.00 | 65 073.00 | | 65 073.00 |
DH Retained earnings | -16 203.00 | -35 887.00 | | -16 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 216.00 | 19 684.00 | | 78 216.00 |
DL TOTAL (I) | 135 556.00 | 57 340.00 | | 135 556.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 44 115.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 219.00 | 36 543.00 | | 22 219.00 |
DX Trade payables and related accounts | 122 036.00 | 146 927.00 | | 122 036.00 |
DY Tax and social security liabilities | 4 489.00 | 2 998.00 | | 4 489.00 |
EA Other liabilities | 5 092.00 | 4 020.00 | | 5 092.00 |
EC TOTAL (IV) | 293 836.00 | 234 603.00 | | 293 836.00 |
EE Grand total (I to V) | 429 392.00 | 291 943.00 | | 429 392.00 |
EG Accrued income and payables due within one year | 293 836.00 | 234 603.00 | | 293 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 115.00 | | |
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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 | 598 700.00 | | 598 700.00 | 598 700.00 |
FG Production sold - services | 36 198.00 | | 36 198.00 | 36 198.00 |
FJ Net sales | 634 898.00 | | 634 898.00 | 634 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FR Total operating income (I) | | | 635 564.00 | |
FS Purchases of goods (including customs duties) | | | 242 468.00 | |
FT Inventory change (goods) | | | 4 775.00 | |
FU Purchases of raw materials and other supplies | | | 8 369.00 | |
FV Inventory change (raw materials and supplies) | | | 241.00 | |
FW Other purchases and external expenses | | | 295 157.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 556 224.00 | |
GG - OPERATING RESULT (I - II) | | | 79 340.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | 486.00 | | 666.00 |
HA Exceptional income from management transactions | 192.00 | 195.00 | | 192.00 |
HD Total exceptional income (VII) | 192.00 | 195.00 | | 192.00 |
HE Exceptional expenses on management operations | 190.00 | 84.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 84.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 111.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 756.00 | 678 447.00 | | 635 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 541.00 | 658 763.00 | | 557 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 216.00 | 19 684.00 | | 78 216.00 |
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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 | 330 878.00 | | | 330 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 585.00 | |
I4 DECREASES Grand Total | | 1 796.00 | 329 082.00 | |
IO DECREASES Total including other intangible assets | | | 4 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 796.00 | 286 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 444.00 | | | 4 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 849.00 | | | 287 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 585.00 | | | 38 585.00 |
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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 | 287 882.00 | 3 246.00 | 1 796.00 | 287 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 085.00 | 359.00 | | 4 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 797.00 | 2 887.00 | 1 796.00 | 283 797.00 |
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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 | 122 036.00 | 122 036.00 | | 122 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 092.00 | 5 092.00 | | 5 092.00 |
UT Other financial assets | 36 725.00 | | 36 725.00 | 36 725.00 |
UX Other trade receivables | 715.00 | 715.00 | | 715.00 |
VB VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VI Group and Associates | 22 219.00 | 22 219.00 | | 22 219.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 353.00 | 9 628.00 | 36 725.00 | 46 353.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 836.00 | 293 836.00 | | 293 836.00 |
