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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 | 15 765.00 | 11 041.00 | 4 725.00 | 15 765.00 |
AR Technical installations, industrial equipment and tools | 758.00 | 342.00 | 417.00 | 758.00 |
AT Other tangible assets | 22 451.00 | 16 148.00 | 6 303.00 | 22 451.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 39 773.00 | 27 530.00 | 12 244.00 | 39 773.00 |
BT Goods | 731 297.00 | 14 499.00 | 716 798.00 | 731 297.00 |
BX Customers and related accounts | 150 799.00 | | 150 799.00 | 150 799.00 |
BZ Other receivables | 96 904.00 | | 96 904.00 | 96 904.00 |
CF Cash and cash equivalents | 79 475.00 | | 79 475.00 | 79 475.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 1 061 183.00 | 14 499.00 | 1 046 684.00 | 1 061 183.00 |
CO Grand total (0 to V) | 1 100 957.00 | 42 029.00 | 1 058 928.00 | 1 100 957.00 |
CP Shares due in less than one year | 788.00 | | | 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 760.00 | 523 920.00 | | 374 760.00 |
DD Legal reserve (1) | 15 325.00 | 15 000.00 | | 15 325.00 |
DH Retained earnings | | -78 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 706.00 | -70 466.00 | | 89 706.00 |
DL TOTAL (I) | 479 792.00 | 390 085.00 | | 479 792.00 |
DP Provisions for Risks | 15 419.00 | 15 419.00 | | 15 419.00 |
DR TOTAL (IV) | 15 419.00 | 15 419.00 | | 15 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 037.00 | 268 223.00 | | 458 037.00 |
DX Trade payables and related accounts | 7 838.00 | 39 751.00 | | 7 838.00 |
DY Tax and social security liabilities | 95 920.00 | 45 598.00 | | 95 920.00 |
EA Other liabilities | 1 922.00 | 145 515.00 | | 1 922.00 |
EC TOTAL (IV) | 563 717.00 | 499 087.00 | | 563 717.00 |
EE Grand total (I to V) | 1 058 928.00 | 904 591.00 | | 1 058 928.00 |
EG Accrued income and payables due within one year | 563 717.00 | 499 087.00 | | 563 717.00 |
EI Including equity loans | 458 037.00 | | | 458 037.00 |
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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 | 2 254 182.00 | | 2 254 182.00 | 2 254 182.00 |
FG Production sold - services | 2 227.00 | | 2 227.00 | 2 227.00 |
FJ Net sales | 2 256 410.00 | | 2 256 410.00 | 2 256 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 258 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 933.00 | |
FT Inventory change (goods) | | | -76 448.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 156 708.00 | |
FX Taxes, duties, and similar payments | | | 10 619.00 | |
FY Salaries and Wages | | | 212 947.00 | |
FZ Social Security Contributions | | | 90 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 137 828.00 | |
GG - OPERATING RESULT (I - II) | | | 120 842.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | | 3 503.00 | | |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 3 503.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | -3 503.00 | | 185.00 |
HK Income tax | 27 956.00 | | | 27 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 155.00 | 1 394 581.00 | | 2 259 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 449.00 | 1 465 047.00 | | 2 169 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 706.00 | -70 466.00 | | 89 706.00 |
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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 | 37 999.00 | | 2 503.00 | 37 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | 728.00 | 39 773.00 | |
IO DECREASES Total including other intangible assets | | | 15 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 23 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 765.00 | | | 15 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 446.00 | | 2 491.00 | 21 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788.00 | | 12.00 | 788.00 |
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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 | 24 933.00 | 3 037.00 | 441.00 | 24 933.00 |
PE DEPRECIATION Total including other intangible assets | 9 892.00 | 1 149.00 | | 9 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 042.00 | 1 888.00 | 441.00 | 15 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 419.00 | | | 15 419.00 |
6N Inventories and work in progress | 16 754.00 | | 2 255.00 | 16 754.00 |
7B Total provisions for depreciation | 16 754.00 | | 2 255.00 | 16 754.00 |
7C Grand total | 32 173.00 | | 2 255.00 | 32 173.00 |
UE of which provisions and reversals: - Operating | | | 2 255.00 | |
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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 | 7 838.00 | 7 838.00 | | 7 838.00 |
8C Staff and Related Accounts | 24 003.00 | 24 003.00 | | 24 003.00 |
8D Social Security and Other Social Organizations | 38 084.00 | 38 084.00 | | 38 084.00 |
8E Income Taxes | 27 956.00 | 27 956.00 | | 27 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 799.00 | | | 799.00 |
UX Other trade receivables | 150 799.00 | | | 150 799.00 |
UY Staff and related accounts | 808.00 | | | 808.00 |
UZ Social Security, other social security organizations | 1 538.00 | | | 1 538.00 |
VB VAT | 42 057.00 | | | 42 057.00 |
VI Group and Associates | 458 037.00 | 458 037.00 | | 458 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 877.00 | 5 877.00 | | 5 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 500.00 | | | 52 500.00 |
VS Prepaid expenses | 2 708.00 | | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 210.00 | 250 411.00 | 799.00 | 251 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 717.00 | 563 717.00 | | 563 717.00 |
