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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 | 507.00 | 113.00 | 394.00 | 507.00 |
AT Other tangible assets | 96 453.00 | 55 915.00 | 40 538.00 | 96 453.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 506 977.00 | 56 027.00 | 450 949.00 | 506 977.00 |
BT Goods | 275 139.00 | | 275 139.00 | 275 139.00 |
BX Customers and related accounts | 125 200.00 | | 125 200.00 | 125 200.00 |
BZ Other receivables | 41 102.00 | | 41 102.00 | 41 102.00 |
CF Cash and cash equivalents | 135 236.00 | | 135 236.00 | 135 236.00 |
CJ TOTAL (II) | 576 677.00 | | 576 677.00 | 576 677.00 |
CO Grand total (0 to V) | 1 083 654.00 | 56 027.00 | 1 027 626.00 | 1 083 654.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 448 294.00 | 486 474.00 | | 448 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 170.00 | 1 822.00 | | 108 170.00 |
DL TOTAL (I) | 589 464.00 | 521 296.00 | | 589 464.00 |
DU Loans and Debts from Credit Institutions (3) | 7 613.00 | 22 744.00 | | 7 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 764.00 | 24 222.00 | | 37 764.00 |
DX Trade payables and related accounts | 303 085.00 | 512.00 | | 303 085.00 |
DY Tax and social security liabilities | 78 961.00 | 79 197.00 | | 78 961.00 |
EA Other liabilities | 10 740.00 | 33 326.00 | | 10 740.00 |
EC TOTAL (IV) | 438 162.00 | 160 001.00 | | 438 162.00 |
EE Grand total (I to V) | 1 027 626.00 | 681 298.00 | | 1 027 626.00 |
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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 | 1 040 308.00 | | 1 040 308.00 | 1 040 308.00 |
FG Production sold - services | 424 163.00 | | 424 163.00 | 424 163.00 |
FJ Net sales | 1 464 471.00 | | 1 464 471.00 | 1 464 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 240.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 479 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 472.00 | |
FT Inventory change (goods) | | | -275 139.00 | |
FW Other purchases and external expenses | | | 76 690.00 | |
FX Taxes, duties, and similar payments | | | 15 499.00 | |
FY Salaries and Wages | | | 210 026.00 | |
FZ Social Security Contributions | | | 78 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 431.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 427 424.00 | |
GG - OPERATING RESULT (I - II) | | | 52 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 93.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -93.00 | | -279.00 |
HK Income tax | 13 750.00 | 2 478.00 | | 13 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 067.00 | 317 897.00 | | 1 550 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 897.00 | 316 075.00 | | 1 441 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 170.00 | 1 822.00 | | 108 170.00 |
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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 | 491 935.00 | | 15 641.00 | 491 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 599.00 | 410 017.00 | |
I4 DECREASES Grand Total | | 599.00 | 506 977.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 453.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 321.00 | | 15 132.00 | 81 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 614.00 | | 2.00 | 410 614.00 |
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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 | 37 596.00 | 18 431.00 | 56 027.00 | 37 596.00 |
PE DEPRECIATION Total including other intangible assets | | 113.00 | 113.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 596.00 | 18 318.00 | 55 915.00 | 37 596.00 |
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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 | 303 085.00 | 303 085.00 | | 303 085.00 |
8D Social Security and Other Social Organizations | 78 961.00 | 78 961.00 | | 78 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 504.00 | 48 504.00 | | 48 504.00 |
UX Other trade receivables | 41 102.00 | 41 102.00 | | 41 102.00 |
VH Loans with a maturity of more than one year at origin | 7 613.00 | 7 613.00 | | 7 613.00 |
VK Loans repaid during the year | 15 124.00 | | | 15 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 200.00 | 125 200.00 | | 125 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 302.00 | 166 302.00 | | 166 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 162.00 | 438 162.00 | | 438 162.00 |
