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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 | 6 109.00 | 3 628.00 | 2 480.00 | 6 109.00 |
AJ Other Intangible Assets | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 5 154.00 | 5 154.00 | | 5 154.00 |
AT Other tangible assets | 159 662.00 | 158 705.00 | 957.00 | 159 662.00 |
BJ TOTAL (I) | 172 976.00 | 169 538.00 | 3 437.00 | 172 976.00 |
BT Goods | 64 518.00 | | 64 518.00 | 64 518.00 |
BX Customers and related accounts | 2 339.00 | | 2 339.00 | 2 339.00 |
BZ Other receivables | 504 851.00 | | 504 851.00 | 504 851.00 |
CF Cash and cash equivalents | 117 698.00 | | 117 698.00 | 117 698.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 690 383.00 | | 690 383.00 | 690 383.00 |
CO Grand total (0 to V) | 863 359.00 | 169 538.00 | 693 820.00 | 863 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 620 035.00 | | | 620 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 766.00 | | | 16 766.00 |
DL TOTAL (I) | 645 185.00 | | | 645 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 27 041.00 | | | 27 041.00 |
DY Tax and social security liabilities | 17 023.00 | | | 17 023.00 |
EA Other liabilities | 4 169.00 | | | 4 169.00 |
EC TOTAL (IV) | 48 634.00 | | | 48 634.00 |
EE Grand total (I to V) | 693 820.00 | | | 693 820.00 |
EG Accrued income and payables due within one year | 48 634.00 | | | 48 634.00 |
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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 | 542 451.00 | | 542 451.00 | 542 451.00 |
FG Production sold - services | 184.00 | | 184.00 | 184.00 |
FJ Net sales | 542 636.00 | | 542 636.00 | 542 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 543 308.00 | |
FS Purchases of goods (including customs duties) | | | 340 734.00 | |
FT Inventory change (goods) | | | 10 825.00 | |
FU Purchases of raw materials and other supplies | | | 4 411.00 | |
FW Other purchases and external expenses | | | 76 651.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 65 406.00 | |
FZ Social Security Contributions | | | 19 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 524 198.00 | |
GG - OPERATING RESULT (I - II) | | | 19 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | | | 670.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 2 295.00 | | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 309.00 | | | 543 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 543.00 | | | 526 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 766.00 | | | 16 766.00 |
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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 | 168 863.00 | | 4 114.00 | 168 863.00 |
I4 DECREASES Grand Total | | | 172 976.00 | |
IO DECREASES Total including other intangible assets | | | 8 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 936.00 | | 3 224.00 | 4 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 927.00 | | 890.00 | 163 927.00 |
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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 | 27 042.00 | 27 042.00 | | 27 042.00 |
8D Social Security and Other Social Organizations | 17 024.00 | 17 024.00 | | 17 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 2 339.00 | 2 339.00 | | 2 339.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 852.00 | 504 852.00 | | 504 852.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 166.00 | 508 166.00 | | 508 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 635.00 | 48 635.00 | | 48 635.00 |
