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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 13 234.00 | 7 371.00 | 5 863.00 | 13 234.00 |
AT Other tangible assets | 134 832.00 | 107 350.00 | 27 482.00 | 134 832.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 169 066.00 | 129 721.00 | 39 345.00 | 169 066.00 |
BT Goods | 411 452.00 | | 411 452.00 | 411 452.00 |
BX Customers and related accounts | 11 344.00 | | 11 344.00 | 11 344.00 |
BZ Other receivables | 41 117.00 | 36 880.00 | 4 237.00 | 41 117.00 |
CD Marketable securities | 101 154.00 | | 101 154.00 | 101 154.00 |
CF Cash and cash equivalents | 22 931.00 | | 22 931.00 | 22 931.00 |
CJ TOTAL (II) | 587 999.00 | 36 880.00 | 551 119.00 | 587 999.00 |
CO Grand total (0 to V) | 757 065.00 | 166 601.00 | 590 464.00 | 757 065.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 15 000.00 | | 11 250.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 329 235.00 | 450 485.00 | | 329 235.00 |
DH Retained earnings | 37 842.00 | 39 989.00 | | 37 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 781.00 | -2 147.00 | | 37 781.00 |
DL TOTAL (I) | 417 608.00 | 504 827.00 | | 417 608.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 812.00 | 58 810.00 | | 96 812.00 |
DX Trade payables and related accounts | 53 828.00 | 37 547.00 | | 53 828.00 |
DY Tax and social security liabilities | 17 425.00 | 45 308.00 | | 17 425.00 |
EA Other liabilities | 4 791.00 | 20 027.00 | | 4 791.00 |
EC TOTAL (IV) | 172 856.00 | 161 692.00 | | 172 856.00 |
EE Grand total (I to V) | 590 464.00 | 676 519.00 | | 590 464.00 |
EI Including equity loans | 96 812.00 | | | 96 812.00 |
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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 | 1 772 762.00 | | 1 772 762.00 | 1 772 762.00 |
FG Production sold - services | 130 955.00 | | 130 955.00 | 130 955.00 |
FJ Net sales | 1 903 716.00 | | 1 903 716.00 | 1 903 716.00 |
FO Operating subsidies | | | 4 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 912 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 185.00 | |
FT Inventory change (goods) | | | -50 485.00 | |
FU Purchases of raw materials and other supplies | | | 9 658.00 | |
FW Other purchases and external expenses | | | 238 536.00 | |
FX Taxes, duties, and similar payments | | | 50 773.00 | |
FY Salaries and Wages | | | 86 870.00 | |
FZ Social Security Contributions | | | 13 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 576.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 866 856.00 | |
GG - OPERATING RESULT (I - II) | | | 45 443.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 13 985.00 | | 720.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 720.00 | 13 985.00 | | 10 720.00 |
HE Exceptional expenses on management operations | 10 531.00 | 835.00 | | 10 531.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 10 531.00 | 10 835.00 | | 10 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 3 150.00 | | 189.00 |
HK Income tax | 6 590.00 | | | 6 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 472.00 | 1 988 222.00 | | 1 923 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 691.00 | 1 990 369.00 | | 1 885 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 781.00 | -2 147.00 | | 37 781.00 |
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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 | 160 471.00 | | 8 596.00 | 160 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 169 066.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 471.00 | | 8 596.00 | 139 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 119 145.00 | 10 576.00 | | 119 145.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 145.00 | 10 576.00 | | 104 145.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | 39 970.00 | | 3 090.00 | 39 970.00 |
7B Total provisions for depreciation | 39 970.00 | | 3 090.00 | 39 970.00 |
7C Grand total | 49 970.00 | | 13 090.00 | 49 970.00 |
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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 | 53 828.00 | 53 828.00 | | 53 828.00 |
8C Staff and Related Accounts | 6 978.00 | 6 978.00 | | 6 978.00 |
8D Social Security and Other Social Organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
8E Income Taxes | 6 590.00 | 6 590.00 | | 6 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 791.00 | 4 791.00 | | 4 791.00 |
VI Group and Associates | 96 812.00 | 96 812.00 | | 96 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | | 10 000.00 | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 856.00 | 172 856.00 | | 172 856.00 |
