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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 354 000.00 | | 354 000.00 | 354 000.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 72 886.00 | 70 992.00 | 1 894.00 | 72 886.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 428 366.00 | 72 395.00 | 355 970.00 | 428 366.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 234 520.00 | 47 150.00 | 187 370.00 | 234 520.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 5 356.00 | | 5 356.00 | 5 356.00 |
CF Cash and cash equivalents | 121 561.00 | | 121 561.00 | 121 561.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 364 526.00 | 47 150.00 | 317 375.00 | 364 526.00 |
CO Grand total (0 to V) | 792 891.00 | 119 546.00 | 673 346.00 | 792 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 203 756.00 | 203 756.00 | | 203 756.00 |
DG Other reserves | 181 468.00 | 169 402.00 | | 181 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 157.00 | 12 066.00 | | 36 157.00 |
DL TOTAL (I) | 432 505.00 | 396 348.00 | | 432 505.00 |
DU Loans and Debts from Credit Institutions (3) | 123 000.00 | 123 000.00 | | 123 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 197.00 | 34 161.00 | | 31 197.00 |
DX Trade payables and related accounts | 39 831.00 | 58 983.00 | | 39 831.00 |
DY Tax and social security liabilities | 46 813.00 | 36 376.00 | | 46 813.00 |
EC TOTAL (IV) | 240 840.00 | 252 520.00 | | 240 840.00 |
EE Grand total (I to V) | 673 346.00 | 648 869.00 | | 673 346.00 |
EG Accrued income and payables due within one year | 135 564.00 | 252 520.00 | | 135 564.00 |
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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 | 539 298.00 | | 539 298.00 | 539 298.00 |
FJ Net sales | 539 298.00 | | 539 298.00 | 539 298.00 |
FO Operating subsidies | | | 8 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 402.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 566 510.00 | |
FS Purchases of goods (including customs duties) | | | 303 521.00 | |
FT Inventory change (goods) | | | 10 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 464.00 | |
FW Other purchases and external expenses | | | 65 401.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 110 267.00 | |
FZ Social Security Contributions | | | 26 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 525 649.00 | |
GG - OPERATING RESULT (I - II) | | | 40 861.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 4 016.00 | | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 510.00 | 490 880.00 | | 566 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 353.00 | 478 814.00 | | 530 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 157.00 | 12 066.00 | | 36 157.00 |
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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 | 428 366.00 | | | 428 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 428 366.00 | |
IO DECREASES Total including other intangible assets | | | 354 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 849.00 | | | 354 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 441.00 | | | 73 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 71 021.00 | 1 374.00 | | 71 021.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 173.00 | 1 374.00 | | 70 173.00 |
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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 | 49 807.00 | | 2 656.00 | 49 807.00 |
7B Total provisions for depreciation | 49 807.00 | | 2 656.00 | 49 807.00 |
7C Grand total | 49 807.00 | | 2 656.00 | 49 807.00 |
UE of which provisions and reversals: - Operating | | | 2 656.00 | |
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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 | 39 831.00 | 39 831.00 | | 39 831.00 |
8C Staff and Related Accounts | 10 488.00 | 10 488.00 | | 10 488.00 |
8D Social Security and Other Social Organizations | 23 817.00 | 23 817.00 | | 23 817.00 |
8E Income Taxes | 4 016.00 | 4 016.00 | | 4 016.00 |
UX Other trade receivables | 62.00 | 62.00 | | 62.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VG Loans with a maturity of up to one year at origin | 123 000.00 | 17 724.00 | 105 276.00 | 123 000.00 |
VI Group and Associates | 31 197.00 | 31 197.00 | | 31 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 244.00 | 7 244.00 | | 7 244.00 |
VW VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 840.00 | 135 564.00 | 105 276.00 | 240 840.00 |
