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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 | 39 135.00 | 16 842.00 | 22 293.00 | 39 135.00 |
AR Technical installations, industrial equipment and tools | 37 083.00 | 13 534.00 | 23 549.00 | 37 083.00 |
AT Other tangible assets | 236 966.00 | 55 362.00 | 181 604.00 | 236 966.00 |
BH Other financial assets | 12 493.00 | | 12 493.00 | 12 493.00 |
BJ TOTAL (I) | 325 677.00 | 85 738.00 | 239 939.00 | 325 677.00 |
BT Goods | 121 118.00 | | 121 118.00 | 121 118.00 |
BZ Other receivables | 64 717.00 | | 64 717.00 | 64 717.00 |
CF Cash and cash equivalents | 287 683.00 | | 287 683.00 | 287 683.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 480 595.00 | | 480 595.00 | 480 595.00 |
CO Grand total (0 to V) | 806 272.00 | 85 738.00 | 720 534.00 | 806 272.00 |
CP Shares due in less than one year | 12 493.00 | | | 12 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 39 717.00 | | | 39 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 931.00 | 41 717.00 | | 114 931.00 |
DL TOTAL (I) | 176 648.00 | 61 717.00 | | 176 648.00 |
DU Loans and Debts from Credit Institutions (3) | 192 303.00 | 227 861.00 | | 192 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 646.00 | 158 226.00 | | 131 646.00 |
DX Trade payables and related accounts | 120 383.00 | 106 480.00 | | 120 383.00 |
DY Tax and social security liabilities | 95 682.00 | 28 358.00 | | 95 682.00 |
EA Other liabilities | 3 871.00 | 1 012.00 | | 3 871.00 |
EC TOTAL (IV) | 543 886.00 | 521 937.00 | | 543 886.00 |
EE Grand total (I to V) | 720 534.00 | 583 654.00 | | 720 534.00 |
EG Accrued income and payables due within one year | 390 983.00 | 331 413.00 | | 390 983.00 |
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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 | 2 208 282.00 | | 2 208 282.00 | 2 208 282.00 |
FJ Net sales | 2 208 282.00 | | 2 208 282.00 | 2 208 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 2 208 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 686.00 | |
FT Inventory change (goods) | | | -16 648.00 | |
FU Purchases of raw materials and other supplies | | | -15 698.00 | |
FW Other purchases and external expenses | | | 187 578.00 | |
FX Taxes, duties, and similar payments | | | 17 741.00 | |
FY Salaries and Wages | | | 202 636.00 | |
FZ Social Security Contributions | | | 34 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 190.00 | |
GE Other Expenses | | | 26 511.00 | |
GF Total Operating Expenses (II) | | | 2 049 838.00 | |
GG - OPERATING RESULT (I - II) | | | 159 052.00 | |
GL Other interest and similar income | | | 2 461.00 | |
GP Total financial income (V) | | | 2 461.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 426.00 | 282.00 | | 1 426.00 |
HF Exceptional expenses on capital transactions | 2 742.00 | | | 2 742.00 |
HH Total exceptional expenses (VIII) | 4 167.00 | 282.00 | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 167.00 | -282.00 | | -4 167.00 |
HK Income tax | 39 300.00 | 6 545.00 | | 39 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 351.00 | 1 539 255.00 | | 2 211 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 420.00 | 1 497 538.00 | | 2 096 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 931.00 | 41 717.00 | | 114 931.00 |
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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 | 306 645.00 | | 23 461.00 | 306 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 493.00 | |
I4 DECREASES Grand Total | | 4 430.00 | 325 677.00 | |
IO DECREASES Total including other intangible assets | | | 39 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 430.00 | 274 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 427.00 | | 7 708.00 | 31 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 108.00 | | 14 370.00 | 264 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 110.00 | | 1 383.00 | 11 110.00 |
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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 | 48 236.00 | 39 190.00 | 1 688.00 | 48 236.00 |
PE DEPRECIATION Total including other intangible assets | 11 827.00 | 5 015.00 | | 11 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 409.00 | 34 175.00 | 1 688.00 | 36 409.00 |
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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 | 120 383.00 | 120 383.00 | | 120 383.00 |
8C Staff and Related Accounts | 24 540.00 | 24 540.00 | | 24 540.00 |
8D Social Security and Other Social Organizations | 36 858.00 | 36 858.00 | | 36 858.00 |
8E Income Taxes | 24 423.00 | 24 423.00 | | 24 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
UT Other financial assets | 12 493.00 | 12 493.00 | | 12 493.00 |
VB VAT | 17 622.00 | 17 622.00 | | 17 622.00 |
VG Loans with a maturity of up to one year at origin | 1 780.00 | 1 780.00 | | 1 780.00 |
VH Loans with a maturity of more than one year at origin | 190 524.00 | 37 621.00 | 152 903.00 | 190 524.00 |
VI Group and Associates | 131 646.00 | 131 646.00 | | 131 646.00 |
VK Loans repaid during the year | 37 062.00 | | | 37 062.00 |
VP Miscellaneous | 3 694.00 | 3 694.00 | | 3 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 795.00 | 8 795.00 | | 8 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 400.00 | 43 400.00 | | 43 400.00 |
VS Prepaid expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 287.00 | 84 287.00 | | 84 287.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 886.00 | 390 983.00 | 152 903.00 | 543 886.00 |
