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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 | 7 004.00 | 7 004.00 | | 7 004.00 |
AP Buildings | 207 733.00 | 207 733.00 | | 207 733.00 |
AR Technical installations, industrial equipment and tools | 26 966.00 | 25 964.00 | 1 002.00 | 26 966.00 |
AT Other tangible assets | 312 696.00 | 256 878.00 | 55 817.00 | 312 696.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 564 865.00 | 497 580.00 | 67 285.00 | 564 865.00 |
BT Goods | 516 622.00 | | 516 622.00 | 516 622.00 |
BX Customers and related accounts | 228 325.00 | | 228 325.00 | 228 325.00 |
BZ Other receivables | 795 351.00 | | 795 351.00 | 795 351.00 |
CF Cash and cash equivalents | 100 347.00 | | 100 347.00 | 100 347.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 1 643 816.00 | | 1 643 816.00 | 1 643 816.00 |
CO Grand total (0 to V) | 2 208 681.00 | 497 580.00 | 1 711 101.00 | 2 208 681.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 164.00 | 6 164.00 | | 6 164.00 |
DG Other reserves | 400 597.00 | 576 275.00 | | 400 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 065.00 | 192 323.00 | | 514 065.00 |
DL TOTAL (I) | 970 827.00 | 824 762.00 | | 970 827.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 248.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 838.00 | 157 784.00 | | 41 838.00 |
DX Trade payables and related accounts | 202 036.00 | 394 048.00 | | 202 036.00 |
DY Tax and social security liabilities | 234 999.00 | 69 271.00 | | 234 999.00 |
EA Other liabilities | 261 251.00 | 217 692.00 | | 261 251.00 |
EC TOTAL (IV) | 740 273.00 | 839 043.00 | | 740 273.00 |
EE Grand total (I to V) | 1 711 101.00 | 1 663 805.00 | | 1 711 101.00 |
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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 | 3 017 657.00 | | 3 017 657.00 | 3 017 657.00 |
FG Production sold - services | 381 128.00 | | 381 128.00 | 381 128.00 |
FJ Net sales | 3 398 786.00 | | 3 398 786.00 | 3 398 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 874.00 | |
FQ Other income | | | 2 690.00 | |
FR Total operating income (I) | | | 3 409 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 822 325.00 | |
FT Inventory change (goods) | | | 247 273.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 400 326.00 | |
FX Taxes, duties, and similar payments | | | 24 598.00 | |
FY Salaries and Wages | | | 189 855.00 | |
FZ Social Security Contributions | | | 56 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 558.00 | |
GE Other Expenses | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 2 765 488.00 | |
GG - OPERATING RESULT (I - II) | | | 643 862.00 | |
GL Other interest and similar income | | | 7 918.00 | |
GN Positive exchange differences | | | 6 454.00 | |
GP Total financial income (V) | | | 14 373.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143 325.00 | 48 081.00 | | 143 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 724.00 | 2 988 313.00 | | 3 423 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 659.00 | 2 795 990.00 | | 2 909 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 065.00 | 192 323.00 | | 514 065.00 |
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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 | 545 590.00 | | 22 750.00 | 545 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 465.00 | |
I4 DECREASES Grand Total | | 3 475.00 | 564 865.00 | |
IO DECREASES Total including other intangible assets | | | 7 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 475.00 | 547 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 004.00 | | | 7 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 121.00 | | 22 750.00 | 528 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 465.00 | | | 10 465.00 |
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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 | 480 496.00 | 20 558.00 | 3 475.00 | 480 496.00 |
PE DEPRECIATION Total including other intangible assets | 7 004.00 | | | 7 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 492.00 | 20 558.00 | 3 475.00 | 473 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 202 036.00 | 202 036.00 | | 202 036.00 |
8C Staff and Related Accounts | 17 995.00 | 17 995.00 | | 17 995.00 |
8D Social Security and Other Social Organizations | 15 499.00 | 15 499.00 | | 15 499.00 |
8E Income Taxes | 95 244.00 | 95 244.00 | | 95 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 251.00 | 261 251.00 | | 261 251.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 228 325.00 | 228 325.00 | | 228 325.00 |
VB VAT | 40 619.00 | 40 619.00 | | 40 619.00 |
VC Group and associates | 237 939.00 | 237 939.00 | | 237 939.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 40 838.00 | 40 838.00 | | 40 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 964.00 | 19 964.00 | | 19 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 792.00 | 516 792.00 | | 516 792.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 847.00 | 1 026 847.00 | 10 000.00 | 1 036 847.00 |
VW VAT | 86 295.00 | 86 295.00 | | 86 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 273.00 | 740 273.00 | | 740 273.00 |
