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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 258.00 | 214.00 | 44.00 | 258.00 |
AT Other tangible assets | 201 404.00 | 153 851.00 | 47 553.00 | 201 404.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 224 177.00 | 164 065.00 | 60 112.00 | 224 177.00 |
BT Goods | 244 322.00 | | 244 322.00 | 244 322.00 |
BX Customers and related accounts | 1 123.00 | | 1 123.00 | 1 123.00 |
BZ Other receivables | 36 438.00 | | 36 438.00 | 36 438.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 440 511.00 | | 440 511.00 | 440 511.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 737 359.00 | | 737 359.00 | 737 359.00 |
CO Grand total (0 to V) | 961 536.00 | 164 065.00 | 797 471.00 | 961 536.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 289 614.00 | 186 819.00 | | 289 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 248.00 | 202 794.00 | | 220 248.00 |
DL TOTAL (I) | 564 862.00 | 444 614.00 | | 564 862.00 |
DU Loans and Debts from Credit Institutions (3) | 40 841.00 | 74 924.00 | | 40 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 64 414.00 | 87 803.00 | | 64 414.00 |
DY Tax and social security liabilities | 124 144.00 | 49 350.00 | | 124 144.00 |
EA Other liabilities | 2 859.00 | 2 716.00 | | 2 859.00 |
EC TOTAL (IV) | 232 609.00 | 214 793.00 | | 232 609.00 |
EE Grand total (I to V) | 797 471.00 | 659 407.00 | | 797 471.00 |
EI Including equity loans | 350.00 | | | 350.00 |
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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 | 2 659 511.00 | | 2 659 511.00 | 2 659 511.00 |
FG Production sold - services | 936.00 | | 936.00 | 936.00 |
FJ Net sales | 2 660 447.00 | | 2 660 447.00 | 2 660 447.00 |
FO Operating subsidies | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 4 128.00 | |
FR Total operating income (I) | | | 2 667 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 792 438.00 | |
FT Inventory change (goods) | | | -84 114.00 | |
FW Other purchases and external expenses | | | 168 194.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 371 176.00 | |
FZ Social Security Contributions | | | 50 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 293.00 | |
GE Other Expenses | | | 52 425.00 | |
GF Total Operating Expenses (II) | | | 2 373 692.00 | |
GG - OPERATING RESULT (I - II) | | | 293 918.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 183.00 | | |
HD Total exceptional income (VII) | | 2 183.00 | | |
HE Exceptional expenses on management operations | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 853.00 | | |
HK Income tax | 73 445.00 | 55 209.00 | | 73 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 123.00 | 2 094 563.00 | | 2 668 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 875.00 | 1 891 769.00 | | 2 447 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 248.00 | 202 794.00 | | 220 248.00 |
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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 | 224 177.00 | | | 224 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 515.00 | |
I4 DECREASES Grand Total | | | 224 177.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 662.00 | | | 201 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 515.00 | | | 12 515.00 |
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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 | 145 772.00 | 18 293.00 | | 145 772.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 772.00 | 18 293.00 | | 135 772.00 |
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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 | 64 414.00 | 64 414.00 | | 64 414.00 |
8C Staff and Related Accounts | 68 771.00 | 68 771.00 | | 68 771.00 |
8D Social Security and Other Social Organizations | 13 067.00 | 13 067.00 | | 13 067.00 |
8E Income Taxes | 20 876.00 | 20 876.00 | | 20 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VC Group and associates | 12 368.00 | 12 368.00 | | 12 368.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 40 819.00 | 10 089.00 | 30 730.00 | 40 819.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 34 089.00 | | | 34 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 123.00 | 14 123.00 | | 14 123.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 525.00 | 52 525.00 | | 52 525.00 |
VW VAT | 16 597.00 | 16 597.00 | | 16 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 609.00 | 201 878.00 | 30 730.00 | 232 609.00 |
