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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 | 2 474.00 | 118.00 | 2 356.00 | 2 474.00 |
AP Buildings | 174 224.00 | 20.00 | 174 204.00 | 174 224.00 |
AT Other tangible assets | 93 312.00 | 12 303.00 | 81 008.00 | 93 312.00 |
BJ TOTAL (I) | 273 610.00 | 12 441.00 | 261 169.00 | 273 610.00 |
BT Goods | 479 731.00 | | 479 731.00 | 479 731.00 |
BX Customers and related accounts | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 249 213.00 | | 249 213.00 | 249 213.00 |
CF Cash and cash equivalents | 153 903.00 | | 153 903.00 | 153 903.00 |
CJ TOTAL (II) | 883 508.00 | | 883 508.00 | 883 508.00 |
CO Grand total (0 to V) | 1 157 118.00 | 12 441.00 | 1 144 677.00 | 1 157 118.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 309 265.00 | 229 265.00 | | 309 265.00 |
DH Retained earnings | 16 114.00 | 8 221.00 | | 16 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 810.00 | 87 892.00 | | 270 810.00 |
DL TOTAL (I) | 604 438.00 | 333 628.00 | | 604 438.00 |
DU Loans and Debts from Credit Institutions (3) | 202 469.00 | 944 479.00 | | 202 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 387.00 | 816.00 | | 13 387.00 |
DX Trade payables and related accounts | 40 883.00 | 38 863.00 | | 40 883.00 |
DY Tax and social security liabilities | 125 505.00 | 64 784.00 | | 125 505.00 |
EA Other liabilities | 157 994.00 | | | 157 994.00 |
EC TOTAL (IV) | 540 238.00 | 1 048 943.00 | | 540 238.00 |
EE Grand total (I to V) | 1 144 677.00 | 1 382 572.00 | | 1 144 677.00 |
EG Accrued income and payables due within one year | | 872 760.00 | | |
EI Including equity loans | 13 387.00 | | | 13 387.00 |
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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 | 1 613 161.00 | | 1 613 161.00 | 1 613 161.00 |
FG Production sold - services | 55 711.00 | | 55 711.00 | 55 711.00 |
FJ Net sales | 1 668 871.00 | | 1 668 871.00 | 1 668 871.00 |
FN Capitalized production | | | 174 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 846 211.00 | |
FS Purchases of goods (including customs duties) | | | 652 728.00 | |
FT Inventory change (goods) | | | 700 413.00 | |
FW Other purchases and external expenses | | | 118 407.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 2 452.00 | |
FZ Social Security Contributions | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 484 425.00 | |
GG - OPERATING RESULT (I - II) | | | 361 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 346.00 | |
GP Total financial income (V) | | | 50 346.00 | |
GR Interest and similar expenses | | | 19 648.00 | |
GU Total financial expenses (VI) | | | 19 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 155.00 | 14 970.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 155.00 | 14 970.00 | | 16 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 155.00 | -14 970.00 | | -16 155.00 |
HK Income tax | 105 519.00 | 40 210.00 | | 105 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 557.00 | 582 928.00 | | 1 896 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 747.00 | 495 036.00 | | 1 625 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 810.00 | 87 892.00 | | 270 810.00 |
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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 | 23 252.00 | | 265 358.00 | 23 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 273 610.00 | |
IO DECREASES Total including other intangible assets | | | 2 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 536.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 852.00 | | 259 684.00 | 7 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400.00 | | 3 200.00 | 15 400.00 |
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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 | 7 724.00 | 4 717.00 | | 7 724.00 |
PE DEPRECIATION Total including other intangible assets | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 724.00 | 4 599.00 | | 7 724.00 |
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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 | 40 883.00 | 40 883.00 | | 40 883.00 |
8D Social Security and Other Social Organizations | 22.00 | 22.00 | | 22.00 |
8E Income Taxes | 80 985.00 | 80 985.00 | | 80 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 994.00 | 157 994.00 | | 157 994.00 |
UX Other trade receivables | 661.00 | 661.00 | | 661.00 |
VB VAT | 15 331.00 | 15 331.00 | | 15 331.00 |
VC Group and associates | 181 372.00 | 181 372.00 | | 181 372.00 |
VG Loans with a maturity of up to one year at origin | 132 880.00 | 132 880.00 | | 132 880.00 |
VH Loans with a maturity of more than one year at origin | 245 771.00 | 28 973.00 | 120 463.00 | 245 771.00 |
VI Group and Associates | 13 387.00 | 13 387.00 | | 13 387.00 |
VJ Loans taken out during the year | 70 749.00 | | | 70 749.00 |
VK Loans repaid during the year | 15 706.00 | | | 15 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 510.00 | 52 510.00 | | 52 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 874.00 | 249 874.00 | | 249 874.00 |
VW VAT | 44 498.00 | 44 498.00 | | 44 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 421.00 | 499 623.00 | 120 463.00 | 716 421.00 |
