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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 | 220.00 | 169.00 | 51.00 | 220.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 5 388.00 | 3 315.00 | 2 074.00 | 5 388.00 |
AT Other tangible assets | 434 613.00 | 175 869.00 | 258 744.00 | 434 613.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 545 221.00 | 179 353.00 | 365 868.00 | 545 221.00 |
BT Goods | 116 224.00 | 10 877.00 | 105 347.00 | 116 224.00 |
BX Customers and related accounts | 1 324.00 | | 1 324.00 | 1 324.00 |
BZ Other receivables | 114 867.00 | | 114 867.00 | 114 867.00 |
CF Cash and cash equivalents | 3 682.00 | | 3 682.00 | 3 682.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 236 781.00 | 10 877.00 | 225 904.00 | 236 781.00 |
CO Grand total (0 to V) | 782 002.00 | 190 230.00 | 591 772.00 | 782 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 62 827.00 | 66 924.00 | | 62 827.00 |
DH Retained earnings | 241.00 | 241.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 639.00 | -4 097.00 | | 86 639.00 |
DK Regulated provisions | 676.00 | 340.00 | | 676.00 |
DL TOTAL (I) | 161 382.00 | 74 407.00 | | 161 382.00 |
DP Provisions for Risks | | 16 500.00 | | |
DQ Provisions for Expenses | 4 290.00 | 24 000.00 | | 4 290.00 |
DR TOTAL (IV) | 4 290.00 | 40 500.00 | | 4 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | 26 345.00 | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 667.00 | | |
DW Advances and down payments received on current orders | 40 812.00 | | | 40 812.00 |
DX Trade payables and related accounts | 251 514.00 | 25 045.00 | | 251 514.00 |
DY Tax and social security liabilities | 87 904.00 | 1 814.00 | | 87 904.00 |
DZ Fixed asset liabilities and related accounts | | 1 517.00 | | |
EA Other liabilities | 43 771.00 | 264 134.00 | | 43 771.00 |
EC TOTAL (IV) | 426 100.00 | 330 521.00 | | 426 100.00 |
EE Grand total (I to V) | 591 772.00 | 445 429.00 | | 591 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100.00 | 26 345.00 | | 2 100.00 |
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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 | 677 739.00 | | 677 739.00 | 677 739.00 |
FG Production sold - services | 180 137.00 | | 180 137.00 | 180 137.00 |
FJ Net sales | 857 876.00 | | 857 876.00 | 857 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 500.00 | |
FQ Other income | | | 10 607.00 | |
FR Total operating income (I) | | | 908 983.00 | |
FS Purchases of goods (including customs duties) | | | 600 529.00 | |
FT Inventory change (goods) | | | -126 040.00 | |
FW Other purchases and external expenses | | | 172 868.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 55 700.00 | |
FZ Social Security Contributions | | | 15 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 370.00 | |
GB Operating Expenses - Provisions | | | 4 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 877.00 | |
GE Other Expenses | | | 24 496.00 | |
GF Total Operating Expenses (II) | | | 793 189.00 | |
GG - OPERATING RESULT (I - II) | | | 115 794.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 175.00 | 24 000.00 | | 24 175.00 |
HE Exceptional expenses on management operations | 24 000.00 | 516.00 | | 24 000.00 |
HG Exceptional depreciation and provisions | 511.00 | 24 052.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 24 512.00 | 24 568.00 | | 24 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -568.00 | | -336.00 |
HK Income tax | 26 752.00 | -4 438.00 | | 26 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 339.00 | 206 460.00 | | 933 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 700.00 | 210 557.00 | | 846 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 639.00 | -4 097.00 | | 86 639.00 |
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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 | 567 846.00 | | 1 375.00 | 567 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 21 000.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 545 221.00 | |
IO DECREASES Total including other intangible assets | | | 84 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 220.00 | | | 84 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 626.00 | | 1 375.00 | 438 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 147 983.00 | 31 370.00 | | 147 983.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 44.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 858.00 | 31 326.00 | | 147 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 340.00 | 511.00 | 175.00 | 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 500.00 | 4 290.00 | 40 500.00 | 40 500.00 |
7C Grand total | 40 840.00 | 4 802.00 | 40 675.00 | 40 840.00 |
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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 | 251 514.00 | 251 514.00 | | 251 514.00 |
8C Staff and Related Accounts | 23 434.00 | 23 434.00 | | 23 434.00 |
8D Social Security and Other Social Organizations | 36 445.00 | 36 445.00 | | 36 445.00 |
8E Income Taxes | 26 752.00 | 26 752.00 | | 26 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 812.00 | 40 812.00 | | 40 812.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 247.00 | 247.00 | | 247.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 9 703.00 | 9 703.00 | | 9 703.00 |
VC Group and associates | 59 313.00 | 59 313.00 | | 59 313.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VI Group and Associates | 43 771.00 | 43 771.00 | | 43 771.00 |
VP Miscellaneous | 1 492.00 | 1 492.00 | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 250.00 | 44 250.00 | | 44 250.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 875.00 | 116 875.00 | 21 000.00 | 137 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 100.00 | 426 100.00 | | 426 100.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
