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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 | 3 100.00 | 2 189.00 | 911.00 | 3 100.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 84 466.00 | 80 265.00 | 4 201.00 | 84 466.00 |
AT Other tangible assets | 145 970.00 | 145 258.00 | 711.00 | 145 970.00 |
BJ TOTAL (I) | 250 035.00 | 227 712.00 | 22 323.00 | 250 035.00 |
BT Goods | 175 953.00 | | 175 953.00 | 175 953.00 |
BX Customers and related accounts | 4 658.00 | | 4 658.00 | 4 658.00 |
BZ Other receivables | 8 482.00 | | 8 482.00 | 8 482.00 |
CF Cash and cash equivalents | 314 133.00 | | 314 133.00 | 314 133.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 504 160.00 | | 504 160.00 | 504 160.00 |
CO Grand total (0 to V) | 754 195.00 | 227 712.00 | 526 483.00 | 754 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 210 781.00 | 208 412.00 | | 210 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 298.00 | 2 370.00 | | 5 298.00 |
DL TOTAL (I) | 232 580.00 | 227 281.00 | | 232 580.00 |
DU Loans and Debts from Credit Institutions (3) | 200 198.00 | 200 088.00 | | 200 198.00 |
DX Trade payables and related accounts | 52 839.00 | 18 996.00 | | 52 839.00 |
DY Tax and social security liabilities | 39 895.00 | 53 684.00 | | 39 895.00 |
EA Other liabilities | 970.00 | 771.00 | | 970.00 |
EC TOTAL (IV) | 293 903.00 | 273 540.00 | | 293 903.00 |
EE Grand total (I to V) | 526 483.00 | 500 821.00 | | 526 483.00 |
EG Accrued income and payables due within one year | 114 361.00 | 273 540.00 | | 114 361.00 |
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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 | | | 1 065 062.00 | |
FJ Net sales | | | 1 065 062.00 | |
FO Operating subsidies | | | 73 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 395.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 145 506.00 | |
FS Purchases of goods (including customs duties) | | | 691 016.00 | |
FT Inventory change (goods) | | | -22 048.00 | |
FU Purchases of raw materials and other supplies | | | 17 264.00 | |
FW Other purchases and external expenses | | | 227 905.00 | |
FX Taxes, duties, and similar payments | | | 9 581.00 | |
FY Salaries and Wages | | | 166 348.00 | |
FZ Social Security Contributions | | | 21 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GE Other Expenses | | | 25 860.00 | |
GF Total Operating Expenses (II) | | | 1 139 382.00 | |
GG - OPERATING RESULT (I - II) | | | 6 124.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 900.00 | | |
HK Income tax | | 92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 645.00 | 1 123 257.00 | | 1 145 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 347.00 | 1 120 888.00 | | 1 140 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 298.00 | 2 370.00 | | 5 298.00 |
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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 | 250 035.00 | | | 250 035.00 |
I4 DECREASES Grand Total | | | 250 035.00 | |
IO DECREASES Total including other intangible assets | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 600.00 | | | 19 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 435.00 | | | 230 435.00 |
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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 | 226 126.00 | 1 586.00 | | 226 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | 214.00 | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 151.00 | 1 371.00 | | 224 151.00 |
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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 | 200 198.00 | 20 656.00 | 179 541.00 | 200 198.00 |
8B Suppliers and Related Accounts | 52 839.00 | 52 839.00 | | 52 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 865.00 | 40 865.00 | | 40 865.00 |
UT Other financial assets | 13 140.00 | 13 140.00 | | 13 140.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 073.00 | 14 073.00 | | 14 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 902.00 | 114 361.00 | 179 541.00 | 293 902.00 |
