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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 717.00 | 2 717.00 | | 2 717.00 |
AT Other tangible assets | 19 574.00 | 18 928.00 | 646.00 | 19 574.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 615 288.00 | | 615 288.00 | 615 288.00 |
BJ TOTAL (I) | 658 409.00 | 21 645.00 | 636 764.00 | 658 409.00 |
BT Goods | 102 781.00 | | 102 781.00 | 102 781.00 |
BX Customers and related accounts | 84 484.00 | | 84 484.00 | 84 484.00 |
BZ Other receivables | 127 532.00 | | 127 532.00 | 127 532.00 |
CF Cash and cash equivalents | 373 247.00 | | 373 247.00 | 373 247.00 |
CH Prepaid expenses | 11 539.00 | | 11 539.00 | 11 539.00 |
CJ TOTAL (II) | 699 583.00 | | 699 583.00 | 699 583.00 |
CO Grand total (0 to V) | 1 357 992.00 | 21 645.00 | 1 336 347.00 | 1 357 992.00 |
CU Other investments | 20 680.00 | | 20 680.00 | 20 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 511.00 | 511.00 | | 511.00 |
DE Statutory or contractual reserves | 10 589.00 | 10 589.00 | | 10 589.00 |
DG Other reserves | 650 000.00 | 620 000.00 | | 650 000.00 |
DH Retained earnings | 63 845.00 | 53 101.00 | | 63 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 633.00 | 40 744.00 | | 45 633.00 |
DL TOTAL (I) | 773 578.00 | 727 944.00 | | 773 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 151.00 | 4 548.00 | | 8 151.00 |
DX Trade payables and related accounts | 266 065.00 | 197 694.00 | | 266 065.00 |
DY Tax and social security liabilities | 201 104.00 | 93 504.00 | | 201 104.00 |
EA Other liabilities | 87 449.00 | 55 266.00 | | 87 449.00 |
EC TOTAL (IV) | 562 770.00 | 351 012.00 | | 562 770.00 |
EE Grand total (I to V) | 1 336 347.00 | 1 078 956.00 | | 1 336 347.00 |
EG Accrued income and payables due within one year | 562 770.00 | 351 012.00 | | 562 770.00 |
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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 | 1 225 749.00 | 17 329.00 | 1 243 078.00 | 1 225 749.00 |
FG Production sold - services | 48 974.00 | | 48 974.00 | 48 974.00 |
FJ Net sales | 1 274 724.00 | 17 329.00 | 1 292 052.00 | 1 274 724.00 |
FQ Other income | | | 122 006.00 | |
FR Total operating income (I) | | | 1 414 059.00 | |
FS Purchases of goods (including customs duties) | | | 698 422.00 | |
FT Inventory change (goods) | | | -1 943.00 | |
FW Other purchases and external expenses | | | 387 206.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 164 735.00 | |
FZ Social Security Contributions | | | 67 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 42 578.00 | |
GF Total Operating Expenses (II) | | | 1 364 519.00 | |
GG - OPERATING RESULT (I - II) | | | 49 540.00 | |
GL Other interest and similar income | | | 125.00 | |
GN Positive exchange differences | | | 357.00 | |
GP Total financial income (V) | | | 483.00 | |
GS Negative differences of foreign exchange | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 877.00 | 15 500.00 | | 26 877.00 |
A3 TOTAL ASSETS | 121 058.00 | 50 951.00 | | 121 058.00 |
A4 Equity method investments | 42 335.00 | 591.00 | | 42 335.00 |
HA Exceptional income from management transactions | 7 202.00 | 4 698.00 | | 7 202.00 |
HB Exceptional income from capital transactions | | 84.00 | | |
HD Total exceptional income (VII) | 7 202.00 | 4 782.00 | | 7 202.00 |
HE Exceptional expenses on management operations | 39.00 | 678.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 678.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 163.00 | 4 104.00 | | 7 163.00 |
HK Income tax | 10 489.00 | 8 962.00 | | 10 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 744.00 | 1 477 801.00 | | 1 421 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 111.00 | 1 437 057.00 | | 1 376 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 633.00 | 40 744.00 | | 45 633.00 |
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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 | 597 595.00 | | 60 814.00 | 597 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 118.00 | |
I4 DECREASES Grand Total | | | 658 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 397.00 | | 894.00 | 21 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 198.00 | | 59 920.00 | 576 198.00 |
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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 | 21 397.00 | 248.00 | | 21 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 397.00 | 248.00 | | 21 397.00 |
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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 | 266 065.00 | 266 065.00 | | 266 065.00 |
8C Staff and Related Accounts | 65 984.00 | 65 984.00 | | 65 984.00 |
8D Social Security and Other Social Organizations | 102 136.00 | 102 136.00 | | 102 136.00 |
8E Income Taxes | 3 652.00 | 3 652.00 | | 3 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 449.00 | 87 449.00 | | 87 449.00 |
UP Loans | 615 288.00 | 615 288.00 | | 615 288.00 |
UX Other trade receivables | 84 484.00 | 84 484.00 | | 84 484.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 25 379.00 | 25 379.00 | | 25 379.00 |
VI Group and Associates | 8 151.00 | 8 151.00 | | 8 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 077.00 | 102 077.00 | | 102 077.00 |
VS Prepaid expenses | 11 539.00 | 11 539.00 | | 11 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 844.00 | 838 844.00 | | 838 844.00 |
VW VAT | 24 985.00 | 24 985.00 | | 24 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 770.00 | 562 770.00 | | 562 770.00 |
