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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 | 8 426.00 | 8 426.00 | | 8 426.00 |
AR Technical installations, industrial equipment and tools | 20 158.00 | 16 380.00 | 3 778.00 | 20 158.00 |
AT Other tangible assets | 595 892.00 | 594 960.00 | 932.00 | 595 892.00 |
BH Other financial assets | 20 641.00 | | 20 641.00 | 20 641.00 |
BJ TOTAL (I) | 645 116.00 | 619 767.00 | 25 351.00 | 645 116.00 |
BT Goods | 126 855.00 | | 126 855.00 | 126 855.00 |
BX Customers and related accounts | 8 659.00 | 93.00 | 8 566.00 | 8 659.00 |
BZ Other receivables | 1 192 709.00 | | 1 192 709.00 | 1 192 709.00 |
CF Cash and cash equivalents | 31 249.00 | | 31 249.00 | 31 249.00 |
CH Prepaid expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 1 367 220.00 | 93.00 | 1 367 127.00 | 1 367 220.00 |
CO Grand total (0 to V) | 2 012 338.00 | 619 860.00 | 1 392 478.00 | 2 012 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 43 663.00 | 43 663.00 | | 43 663.00 |
DH Retained earnings | -37 820.00 | -166 985.00 | | -37 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 038.00 | 129 164.00 | | 21 038.00 |
DL TOTAL (I) | 786 881.00 | 765 843.00 | | 786 881.00 |
DP Provisions for Risks | 21 800.00 | 11 800.00 | | 21 800.00 |
DR TOTAL (IV) | 21 800.00 | 11 800.00 | | 21 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 093.00 | | |
DX Trade payables and related accounts | 532 766.00 | 719 044.00 | | 532 766.00 |
DY Tax and social security liabilities | 41 536.00 | 79 053.00 | | 41 536.00 |
DZ Fixed asset liabilities and related accounts | 3 454.00 | 1 140.00 | | 3 454.00 |
EA Other liabilities | 6 042.00 | 133 829.00 | | 6 042.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 583 797.00 | 938 160.00 | | 583 797.00 |
EE Grand total (I to V) | 1 392 478.00 | 1 715 803.00 | | 1 392 478.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 945 733.00 | | 1 945 733.00 | 1 945 733.00 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 1 946 383.00 | | 1 946 383.00 | 1 946 383.00 |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 1 949 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 710.00 | |
FT Inventory change (goods) | | | -12 009.00 | |
FW Other purchases and external expenses | | | 269 814.00 | |
FX Taxes, duties, and similar payments | | | 16 094.00 | |
FY Salaries and Wages | | | 170 813.00 | |
FZ Social Security Contributions | | | 32 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 904 639.00 | |
GG - OPERATING RESULT (I - II) | | | 44 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 294.00 | 15 016.00 | | 10 294.00 |
HD Total exceptional income (VII) | 10 294.00 | 15 016.00 | | 10 294.00 |
HE Exceptional expenses on management operations | 56.00 | 1 232.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 1 232.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 238.00 | 13 784.00 | | 10 238.00 |
HK Income tax | 34 075.00 | 50 230.00 | | 34 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 817.00 | 2 328 175.00 | | 1 959 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 779.00 | 2 199 010.00 | | 1 938 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 038.00 | 129 164.00 | | 21 038.00 |
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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 | 634 610.00 | | 10 505.00 | 634 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 641.00 | |
I4 DECREASES Grand Total | | | 645 118.00 | |
IO DECREASES Total including other intangible assets | | | 8 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 426.00 | | | 8 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 143.00 | | 9 901.00 | 606 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 041.00 | | 600.00 | 20 041.00 |
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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 | 458 912.00 | 15 492.00 | | 458 912.00 |
PE DEPRECIATION Total including other intangible assets | 8 426.00 | | | 8 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 485.00 | 15 492.00 | | 450 485.00 |
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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 | 11 800.00 | 10 000.00 | | 11 800.00 |
6E on fixed assets – tangible | 155 657.00 | | 10 294.00 | 155 657.00 |
6T Receivables | 92.00 | | | 92.00 |
7B Total provisions for depreciation | 155 749.00 | 1.00 | 10 294.00 | 155 749.00 |
7C Grand total | 167 549.00 | 10 001.00 | 10 294.00 | 167 549.00 |
UE of which provisions and reversals: - Operating | | 10 001.00 | | |
UJ - Exceptional | | | 10 294.00 | |
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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 | 532 766.00 | 532 766.00 | | 532 766.00 |
8C Staff and Related Accounts | 19 540.00 | 19 540.00 | | 19 540.00 |
8D Social Security and Other Social Organizations | 14 902.00 | 14 902.00 | | 14 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 042.00 | 6 042.00 | | 6 042.00 |
UT Other financial assets | 20 641.00 | | 20 641.00 | 20 641.00 |
UX Other trade receivables | 8 557.00 | 8 557.00 | | 8 557.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
VA Doubtful or disputed receivables | 101.00 | 101.00 | | 101.00 |
VB VAT | 29 288.00 | 29 288.00 | | 29 288.00 |
VC Group and associates | 1 065 934.00 | 1 065 934.00 | | 1 065 934.00 |
VM Income taxes | 40 758.00 | 40 758.00 | | 40 758.00 |
VP Miscellaneous | 4 890.00 | 4 890.00 | | 4 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 990.00 | 6 990.00 | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 846.00 | 47 846.00 | | 47 846.00 |
VS Prepaid expenses | 7 749.00 | 7 749.00 | | 7 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 950.00 | 1 208 309.00 | 20 641.00 | 1 228 950.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 797.00 | 583 797.00 | | 583 797.00 |
