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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 10 500.00 | 10 500.00 | | 10 500.00 |
AP Buildings | 163 587.00 | 159 341.00 | 4 245.00 | 163 587.00 |
AR Technical installations, industrial equipment and tools | 117 139.00 | 114 339.00 | 2 800.00 | 117 139.00 |
AT Other tangible assets | 3 760.00 | 2 943.00 | 816.00 | 3 760.00 |
BJ TOTAL (I) | 297 234.00 | 289 372.00 | 7 862.00 | 297 234.00 |
BL Raw materials, supplies | 1 202.00 | | 1 202.00 | 1 202.00 |
BT Goods | 199 363.00 | 610.00 | 198 753.00 | 199 363.00 |
BX Customers and related accounts | 988.00 | | 988.00 | 988.00 |
BZ Other receivables | 70 735.00 | | 70 735.00 | 70 735.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 26 430.00 | | 26 430.00 | 26 430.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 342 113.00 | 610.00 | 341 503.00 | 342 113.00 |
CO Grand total (0 to V) | 639 348.00 | 289 982.00 | 349 366.00 | 639 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 832.00 | 208 435.00 | | 200 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 937.00 | 122 396.00 | | 30 937.00 |
DL TOTAL (I) | 240 569.00 | 339 632.00 | | 240 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 7 912.00 | | 970.00 |
DX Trade payables and related accounts | 62 958.00 | 84 849.00 | | 62 958.00 |
DY Tax and social security liabilities | 44 867.00 | 57 094.00 | | 44 867.00 |
EC TOTAL (IV) | 108 796.00 | 149 856.00 | | 108 796.00 |
EE Grand total (I to V) | 349 366.00 | 489 488.00 | | 349 366.00 |
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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 | 1 059 011.00 | | 1 059 011.00 | 1 059 011.00 |
FG Production sold - services | 7 260.00 | | 7 260.00 | 7 260.00 |
FJ Net sales | 1 066 272.00 | | 1 066 272.00 | 1 066 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 073 942.00 | |
FS Purchases of goods (including customs duties) | | | 530 602.00 | |
FT Inventory change (goods) | | | 25 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 463.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 169 884.00 | |
FX Taxes, duties, and similar payments | | | 47 162.00 | |
FY Salaries and Wages | | | 215 125.00 | |
FZ Social Security Contributions | | | 37 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 1 034 933.00 | |
GG - OPERATING RESULT (I - II) | | | 39 009.00 | |
GK Income from other securities and fixed asset receivables | | | 1 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 012.00 | 56 230.00 | | 9 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 423.00 | 1 409 818.00 | | 1 075 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 485.00 | 1 287 421.00 | | 1 044 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 937.00 | 122 396.00 | | 30 937.00 |
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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 | 295 355.00 | 2 064.00 | | 295 355.00 |
I4 DECREASES Grand Total | | 184.00 | 297 235.00 | |
IO DECREASES Total including other intangible assets | | | 12 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184.00 | 284 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 747.00 | | | 12 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 607.00 | 2 064.00 | | 282 607.00 |
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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 | 283 022.00 | 6 535.00 | 184.00 | 283 022.00 |
PE DEPRECIATION Total including other intangible assets | 12 747.00 | | | 12 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 274.00 | 6 535.00 | 184.00 | 270 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 982.00 | 610.00 | 982.00 | 982.00 |
7B Total provisions for depreciation | 982.00 | 610.00 | 982.00 | 982.00 |
7C Grand total | 982.00 | 610.00 | 982.00 | 982.00 |
UE of which provisions and reversals: - Operating | | 610.00 | 982.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 62 958.00 | 62 958.00 | | 62 958.00 |
8C Staff and Related Accounts | 10 472.00 | 10 472.00 | | 10 472.00 |
8D Social Security and Other Social Organizations | 9 531.00 | 9 531.00 | | 9 531.00 |
UX Other trade receivables | 988.00 | 988.00 | | 988.00 |
VB VAT | 9 264.00 | 9 264.00 | | 9 264.00 |
VC Group and associates | 56 035.00 | 56 035.00 | | 56 035.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VP Miscellaneous | 5 437.00 | 5 437.00 | | 5 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 653.00 | 11 653.00 | | 11 653.00 |
VS Prepaid expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 118.00 | 75 118.00 | | 75 118.00 |
VW VAT | 13 212.00 | 13 212.00 | | 13 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 796.00 | 108 796.00 | | 108 796.00 |
