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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 | 10 789.00 | 10 789.00 | | 10 789.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 7 165.00 | 5 732.00 | 1 433.00 | 7 165.00 |
AR Technical installations, industrial equipment and tools | 27 705.00 | 27 033.00 | 672.00 | 27 705.00 |
AT Other tangible assets | 120 038.00 | 116 990.00 | 3 048.00 | 120 038.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 172 747.00 | 160 544.00 | 12 203.00 | 172 747.00 |
BT Goods | 30 970.00 | | 30 970.00 | 30 970.00 |
BX Customers and related accounts | 44 095.00 | | 44 095.00 | 44 095.00 |
BZ Other receivables | 448 406.00 | | 448 406.00 | 448 406.00 |
CF Cash and cash equivalents | 100 341.00 | | 100 341.00 | 100 341.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 625 300.00 | | 625 300.00 | 625 300.00 |
CO Grand total (0 to V) | 798 047.00 | 160 544.00 | 637 502.00 | 798 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 4 131.00 | | | 4 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 803.00 | | | 150 803.00 |
DL TOTAL (I) | 226 434.00 | | | 226 434.00 |
DU Loans and Debts from Credit Institutions (3) | 60 309.00 | | | 60 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 407.00 | | | 48 407.00 |
DX Trade payables and related accounts | 255 719.00 | | | 255 719.00 |
DY Tax and social security liabilities | 44 484.00 | | | 44 484.00 |
EA Other liabilities | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 411 069.00 | | | 411 069.00 |
EE Grand total (I to V) | 637 502.00 | | | 637 502.00 |
EG Accrued income and payables due within one year | 359 772.00 | | | 359 772.00 |
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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 | 855 101.00 | | 855 101.00 | 855 101.00 |
FJ Net sales | 855 101.00 | | 855 101.00 | 855 101.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 855 103.00 | |
FS Purchases of goods (including customs duties) | | | 274 441.00 | |
FT Inventory change (goods) | | | -3 986.00 | |
FW Other purchases and external expenses | | | 166 199.00 | |
FX Taxes, duties, and similar payments | | | 8 112.00 | |
FY Salaries and Wages | | | 150 326.00 | |
FZ Social Security Contributions | | | 54 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 392.00 | |
GE Other Expenses | | | 5 295.00 | |
GF Total Operating Expenses (II) | | | 661 309.00 | |
GG - OPERATING RESULT (I - II) | | | 193 794.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 1 801.00 | | | 1 801.00 |
HC Reversals of provisions and transfers of expenses | 7 417.00 | | | 7 417.00 |
HD Total exceptional income (VII) | 9 218.00 | | | 9 218.00 |
HE Exceptional expenses on management operations | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 659.00 | | | 7 659.00 |
HK Income tax | 48 407.00 | | | 48 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 320.00 | | | 864 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 517.00 | | | 713 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 803.00 | | | 150 803.00 |
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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 | 172 747.00 | | | 172 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 172 747.00 | |
IO DECREASES Total including other intangible assets | | | 13 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 838.00 | | | 13 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 909.00 | | | 154 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 154 153.00 | 6 392.00 | | 154 153.00 |
PE DEPRECIATION Total including other intangible assets | 10 789.00 | | | 10 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 364.00 | 6 392.00 | | 143 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
7C Grand total | 7 417.00 | | 7 417.00 | 7 417.00 |
UJ - Exceptional | | | 7 417.00 | |
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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 | 255 719.00 | 255 719.00 | | 255 719.00 |
8C Staff and Related Accounts | 14 236.00 | 14 236.00 | | 14 236.00 |
8D Social Security and Other Social Organizations | 14 604.00 | 14 604.00 | | 14 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 44 095.00 | 44 095.00 | | 44 095.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 20 418.00 | 20 418.00 | | 20 418.00 |
VC Group and associates | 410 357.00 | 410 357.00 | | 410 357.00 |
VH Loans with a maturity of more than one year at origin | 60 309.00 | 9 012.00 | 51 296.00 | 60 309.00 |
VI Group and Associates | 48 407.00 | 48 407.00 | | 48 407.00 |
VK Loans repaid during the year | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 503.00 | 17 503.00 | | 17 503.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 989.00 | 493 989.00 | 4 000.00 | 497 989.00 |
VW VAT | 9 656.00 | 9 656.00 | | 9 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 069.00 | 359 772.00 | 51 296.00 | 411 069.00 |
