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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 432.00 | 40 432.00 | | 40 432.00 |
AJ Other Intangible Assets | 43 723.00 | 43 723.00 | | 43 723.00 |
AP Buildings | 88 271.00 | 85 338.00 | 2 933.00 | 88 271.00 |
AR Technical installations, industrial equipment and tools | 10 514.00 | 3 654.00 | 6 861.00 | 10 514.00 |
AT Other tangible assets | 158 018.00 | 107 212.00 | 50 806.00 | 158 018.00 |
AV Fixed assets in progress | 3 935.00 | | 3 935.00 | 3 935.00 |
BH Other financial assets | 29 498.00 | | 29 498.00 | 29 498.00 |
BJ TOTAL (I) | 370 456.00 | 280 359.00 | 90 097.00 | 370 456.00 |
BT Goods | 322 362.00 | 7 630.00 | 314 732.00 | 322 362.00 |
BX Customers and related accounts | 20 585.00 | | 20 585.00 | 20 585.00 |
BZ Other receivables | 437 634.00 | | 437 634.00 | 437 634.00 |
CF Cash and cash equivalents | 100 385.00 | | 100 385.00 | 100 385.00 |
CH Prepaid expenses | 30 877.00 | | 30 877.00 | 30 877.00 |
CJ TOTAL (II) | 911 844.00 | 7 630.00 | 904 214.00 | 911 844.00 |
CO Grand total (0 to V) | 1 282 300.00 | 287 989.00 | 994 311.00 | 1 282 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 35 893.00 | | | 35 893.00 |
DG Other reserves | 129 567.00 | | | 129 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 605.00 | | | 106 605.00 |
DL TOTAL (I) | 322 066.00 | | | 322 066.00 |
DP Provisions for Risks | 168 184.00 | | | 168 184.00 |
DR TOTAL (IV) | 168 184.00 | | | 168 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 597.00 | | | 12 597.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 369 516.00 | | | 369 516.00 |
DY Tax and social security liabilities | 105 163.00 | | | 105 163.00 |
DZ Fixed asset liabilities and related accounts | 323.00 | | | 323.00 |
EA Other liabilities | 16 282.00 | | | 16 282.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 504 062.00 | | | 504 062.00 |
EE Grand total (I to V) | 994 311.00 | | | 994 311.00 |
EG Accrued income and payables due within one year | 503 982.00 | | | 503 982.00 |
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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 | 1 751 039.00 | | 1 751 039.00 | 1 751 039.00 |
FG Production sold - services | 104 762.00 | | 104 762.00 | 104 762.00 |
FJ Net sales | 1 855 800.00 | | 1 855 800.00 | 1 855 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 350.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 905 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 404.00 | |
FT Inventory change (goods) | | | -14 047.00 | |
FU Purchases of raw materials and other supplies | | | -510.00 | |
FW Other purchases and external expenses | | | 314 471.00 | |
FX Taxes, duties, and similar payments | | | 17 144.00 | |
FY Salaries and Wages | | | 219 089.00 | |
FZ Social Security Contributions | | | 26 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 1 738 411.00 | |
GG - OPERATING RESULT (I - II) | | | 166 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 794.00 | | | 1 794.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 465.00 | 1 920.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | | | -1 386.00 |
HJ Employee participation in company results | 21 145.00 | | | 21 145.00 |
HK Income tax | 37 646.00 | | | 37 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 193.00 | | | 1 905 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 587.00 | | | 1 798 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 605.00 | | | 106 605.00 |
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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 | 336 580.00 | | 45 975.00 | 336 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 432.00 | | | 40 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 498.00 | |
I4 DECREASES Grand Total | | 12 099.00 | 370 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 432.00 | |
IO DECREASES Total including other intangible assets | | | 43 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 099.00 | 256 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 723.00 | | | 43 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 399.00 | | 45 503.00 | 223 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 025.00 | | 472.00 | 29 025.00 |
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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 | 278 966.00 | 8 171.00 | 6 779.00 | 278 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 432.00 | | | 40 432.00 |
PE DEPRECIATION Total including other intangible assets | 43 723.00 | | | 43 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 811.00 | 8 171.00 | 6 779.00 | 194 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 213 184.00 | | 45 000.00 | 213 184.00 |
6N Inventories and work in progress | 2 557.00 | 5 073.00 | | 2 557.00 |
7B Total provisions for depreciation | 2 557.00 | 5 073.00 | | 2 557.00 |
7C Grand total | 215 741.00 | 5 073.00 | 45 000.00 | 215 741.00 |
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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 | 369 516.00 | 369 516.00 | | 369 516.00 |
8C Staff and Related Accounts | 66 515.00 | 66 515.00 | | 66 515.00 |
8D Social Security and Other Social Organizations | 7 881.00 | 7 881.00 | | 7 881.00 |
8E Income Taxes | 7 946.00 | 7 946.00 | | 7 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 282.00 | 16 282.00 | | 16 282.00 |
UT Other financial assets | 29 498.00 | | 29 498.00 | 29 498.00 |
UX Other trade receivables | 20 555.00 | 20 555.00 | | 20 555.00 |
VA Doubtful or disputed receivables | 30.00 | | 30.00 | 30.00 |
VB VAT | 11 685.00 | 11 685.00 | | 11 685.00 |
VC Group and associates | 380 732.00 | 380 732.00 | | 380 732.00 |
VI Group and Associates | 12 597.00 | 12 597.00 | | 12 597.00 |
VN Other taxes, similar payments | 2 522.00 | 2 522.00 | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 757.00 | 8 757.00 | | 8 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 694.00 | 42 694.00 | | 42 694.00 |
VS Prepaid expenses | 30 877.00 | 30 877.00 | | 30 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 594.00 | 489 067.00 | 29 528.00 | 518 594.00 |
VW VAT | 14 064.00 | 14 064.00 | | 14 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 882.00 | 503 882.00 | | 503 882.00 |
