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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 121 553.00 | 51 044.00 | 70 509.00 | 121 553.00 |
AT Other tangible assets | 665 088.00 | 382 457.00 | 282 632.00 | 665 088.00 |
AV Fixed assets in progress | | | | |
BF Loans | 673.00 | | 673.00 | 673.00 |
BH Other financial assets | 37 046.00 | | 37 046.00 | 37 046.00 |
BJ TOTAL (I) | 825 561.00 | 434 700.00 | 390 860.00 | 825 561.00 |
BT Goods | 286 758.00 | | 286 758.00 | 286 758.00 |
BX Customers and related accounts | 39 898.00 | 2 976.00 | 36 922.00 | 39 898.00 |
BZ Other receivables | 563 581.00 | | 563 581.00 | 563 581.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 79 486.00 | | 79 486.00 | 79 486.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 977 118.00 | 2 976.00 | 974 142.00 | 977 118.00 |
CO Grand total (0 to V) | 1 802 679.00 | 437 676.00 | 1 365 002.00 | 1 802 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 000.00 | 388 000.00 | | 388 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -218 729.00 | -353 331.00 | | -218 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 185.00 | 134 602.00 | | 88 185.00 |
DL TOTAL (I) | 258 257.00 | 170 071.00 | | 258 257.00 |
DU Loans and Debts from Credit Institutions (3) | 7 776.00 | 9 004.00 | | 7 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 097.00 | | | 873 097.00 |
DX Trade payables and related accounts | 180 487.00 | 203 883.00 | | 180 487.00 |
DY Tax and social security liabilities | 40 138.00 | 48 004.00 | | 40 138.00 |
DZ Fixed asset liabilities and related accounts | 3 433.00 | 1 397.00 | | 3 433.00 |
EA Other liabilities | 1 814.00 | 563 053.00 | | 1 814.00 |
EC TOTAL (IV) | 1 106 745.00 | 825 341.00 | | 1 106 745.00 |
EE Grand total (I to V) | 1 365 002.00 | 995 412.00 | | 1 365 002.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 2 196 878.00 | | 2 196 878.00 | 2 196 878.00 |
FG Production sold - services | 5 480.00 | | 5 480.00 | 5 480.00 |
FJ Net sales | 2 202 358.00 | | 2 202 358.00 | 2 202 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -125.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 202 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 155.00 | |
FT Inventory change (goods) | | | -32 383.00 | |
FW Other purchases and external expenses | | | 282 892.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
FY Salaries and Wages | | | 184 181.00 | |
FZ Social Security Contributions | | | 42 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 2 070 705.00 | |
GG - OPERATING RESULT (I - II) | | | 131 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658.00 | 4 339.00 | | 658.00 |
HD Total exceptional income (VII) | 658.00 | 4 339.00 | | 658.00 |
HE Exceptional expenses on management operations | 5 061.00 | 83.00 | | 5 061.00 |
HH Total exceptional expenses (VIII) | 5 061.00 | 83.00 | | 5 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 403.00 | 4 257.00 | | -4 403.00 |
HK Income tax | 39 105.00 | 37 900.00 | | 39 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 086.00 | 2 612 909.00 | | 2 203 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 900.00 | 2 478 307.00 | | 2 114 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 185.00 | 134 602.00 | | 88 185.00 |
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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 | 820 116.00 | | 5 870.00 | 820 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 720.00 | |
I4 DECREASES Grand Total | | 425.00 | 825 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 786 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 594.00 | | 5 473.00 | 781 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 322.00 | | 397.00 | 37 322.00 |
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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 | 406 526.00 | 28 365.00 | 190.00 | 406 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | 48.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 374.00 | 28 317.00 | 190.00 | 405 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 948.00 | 28.00 | | 2 948.00 |
7B Total provisions for depreciation | 2 948.00 | 28.00 | | 2 948.00 |
7C Grand total | 2 948.00 | 28.00 | | 2 948.00 |
UE of which provisions and reversals: - Operating | | 28.00 | | |
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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 | 180 487.00 | 180 487.00 | | 180 487.00 |
8C Staff and Related Accounts | 16 443.00 | 16 443.00 | | 16 443.00 |
8D Social Security and Other Social Organizations | 12 537.00 | 12 537.00 | | 12 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
UP Loans | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 37 046.00 | | 37 046.00 | 37 046.00 |
UX Other trade receivables | 36 654.00 | 36 654.00 | | 36 654.00 |
UY Staff and related accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
UZ Social Security, other social security organizations | 5 556.00 | 5 556.00 | | 5 556.00 |
VA Doubtful or disputed receivables | 3 244.00 | 3 244.00 | | 3 244.00 |
VB VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VC Group and associates | 470 023.00 | 470 023.00 | | 470 023.00 |
VH Loans with a maturity of more than one year at origin | 7 776.00 | 7 776.00 | | 7 776.00 |
VI Group and Associates | 873 097.00 | 873 097.00 | | 873 097.00 |
VP Miscellaneous | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 851.00 | 10 851.00 | | 10 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 898.00 | 77 898.00 | | 77 898.00 |
VS Prepaid expenses | 7 320.00 | 7 320.00 | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 763.00 | 610 717.00 | 37 046.00 | 647 763.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 746.00 | 1 106 746.00 | | 1 106 746.00 |
