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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 464 994.00 | 220 949.00 | 244 045.00 | 464 994.00 |
BH Other financial assets | 33 304.00 | | 33 304.00 | 33 304.00 |
BJ TOTAL (I) | 498 299.00 | 220 949.00 | 277 349.00 | 498 299.00 |
BX Customers and related accounts | 1 207.00 | 177.00 | 1 030.00 | 1 207.00 |
BZ Other receivables | 23 163.00 | | 23 163.00 | 23 163.00 |
CF Cash and cash equivalents | 146 271.00 | | 146 271.00 | 146 271.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 172 248.00 | 177.00 | 172 071.00 | 172 248.00 |
CO Grand total (0 to V) | 670 547.00 | 221 126.00 | 449 421.00 | 670 547.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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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 |
DH Retained earnings | 131 505.00 | 88 198.00 | | 131 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 685.00 | 43 307.00 | | 36 685.00 |
DL TOTAL (I) | 201 190.00 | 164 505.00 | | 201 190.00 |
DU Loans and Debts from Credit Institutions (3) | 133 155.00 | 194 746.00 | | 133 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 63 742.00 | 72 234.00 | | 63 742.00 |
DY Tax and social security liabilities | 43 858.00 | 46 928.00 | | 43 858.00 |
EA Other liabilities | 7 474.00 | 8 110.00 | | 7 474.00 |
EC TOTAL (IV) | 248 230.00 | 322 024.00 | | 248 230.00 |
EE Grand total (I to V) | 449 421.00 | 486 529.00 | | 449 421.00 |
EG Accrued income and payables due within one year | 178 187.00 | 188 921.00 | | 178 187.00 |
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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 | 1 530 081.00 | | 1 530 081.00 | 1 530 081.00 |
FG Production sold - services | 1 888.00 | | 1 888.00 | 1 888.00 |
FJ Net sales | 1 531 970.00 | | 1 531 970.00 | 1 531 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 1 534 830.00 | |
FS Purchases of goods (including customs duties) | | | 981 236.00 | |
FW Other purchases and external expenses | | | 250 828.00 | |
FX Taxes, duties, and similar payments | | | 20 744.00 | |
FY Salaries and Wages | | | 145 093.00 | |
FZ Social Security Contributions | | | 23 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 1 463 115.00 | |
GG - OPERATING RESULT (I - II) | | | 71 715.00 | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 257.00 | 6 510.00 | | 2 257.00 |
HD Total exceptional income (VII) | 2 257.00 | 6 510.00 | | 2 257.00 |
HE Exceptional expenses on management operations | 23 088.00 | 3 862.00 | | 23 088.00 |
HH Total exceptional expenses (VIII) | 23 088.00 | 3 862.00 | | 23 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 831.00 | 2 648.00 | | -20 831.00 |
HK Income tax | 10 226.00 | 13 954.00 | | 10 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 087.00 | 1 567 148.00 | | 1 537 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 402.00 | 1 523 841.00 | | 1 500 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 685.00 | 43 307.00 | | 36 685.00 |
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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 | 498 146.00 | | 153.00 | 498 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 304.00 | |
I4 DECREASES Grand Total | | | 498 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 995.00 | | | 464 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 151.00 | | 153.00 | 33 151.00 |
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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 | 180 542.00 | 40 408.00 | | 180 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 542.00 | 40 408.00 | | 180 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315.00 | 177.00 | 315.00 | 315.00 |
7B Total provisions for depreciation | 315.00 | 177.00 | 315.00 | 315.00 |
7C Grand total | 315.00 | 177.00 | 315.00 | 315.00 |
UE of which provisions and reversals: - Operating | | 177.00 | 315.00 | |
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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 | 63 742.00 | 63 742.00 | | 63 742.00 |
8C Staff and Related Accounts | 14 627.00 | 14 627.00 | | 14 627.00 |
8D Social Security and Other Social Organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 474.00 | 7 474.00 | | 7 474.00 |
UT Other financial assets | 33 304.00 | | | 33 304.00 |
UX Other trade receivables | 853.00 | | | 853.00 |
VA Doubtful or disputed receivables | 354.00 | | | 354.00 |
VB VAT | 4 136.00 | | | 4 136.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 133 103.00 | 63 060.00 | 70 043.00 | 133 103.00 |
VK Loans repaid during the year | 61 566.00 | | | 61 566.00 |
VM Income taxes | 14 111.00 | | | 14 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 208.00 | 9 208.00 | | 9 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 916.00 | | | 4 916.00 |
VS Prepaid expenses | 1 606.00 | | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 281.00 | 25 977.00 | 33 304.00 | 59 281.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 230.00 | 178 188.00 | 70 043.00 | 248 230.00 |
