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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 10 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 987.00 | 7 957.00 | 5 030.00 | 12 987.00 |
AT Other tangible assets | 112 398.00 | 47 174.00 | 65 224.00 | 112 398.00 |
BH Other financial assets | 28 663.00 | | 28 663.00 | 28 663.00 |
BJ TOTAL (I) | 169 047.00 | 61 131.00 | 107 916.00 | 169 047.00 |
BT Goods | 485 246.00 | | 485 246.00 | 485 246.00 |
BX Customers and related accounts | 19 494.00 | | 19 494.00 | 19 494.00 |
BZ Other receivables | 194 980.00 | | 194 980.00 | 194 980.00 |
CF Cash and cash equivalents | 10 309.00 | | 10 309.00 | 10 309.00 |
CH Prepaid expenses | 34 705.00 | | 34 705.00 | 34 705.00 |
CJ TOTAL (II) | 744 734.00 | | 744 734.00 | 744 734.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 913 787.00 | 61 131.00 | 852 656.00 | 913 787.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 059.00 | | | 5 059.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 792.00 | 5 059.00 | | 37 792.00 |
DL TOTAL (I) | 207 851.00 | 170 059.00 | | 207 851.00 |
DP Provisions for Risks | 6.00 | | | 6.00 |
DR TOTAL (IV) | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 271 705.00 | 294 723.00 | | 271 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 316.00 | | |
DX Trade payables and related accounts | 319 677.00 | 120 009.00 | | 319 677.00 |
DY Tax and social security liabilities | 26 410.00 | 18 230.00 | | 26 410.00 |
EA Other liabilities | 27 007.00 | 29 945.00 | | 27 007.00 |
EC TOTAL (IV) | 644 800.00 | 464 224.00 | | 644 800.00 |
EE Grand total (I to V) | 852 656.00 | 634 283.00 | | 852 656.00 |
EG Accrued income and payables due within one year | 430 898.00 | 456 794.00 | | 430 898.00 |
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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 | 937 961.00 | 34 751.00 | 972 712.00 | 937 961.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 937 971.00 | 34 751.00 | 972 722.00 | 937 971.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 360.00 | |
FR Total operating income (I) | | | 976 083.00 | |
FS Purchases of goods (including customs duties) | | | 874 797.00 | |
FT Inventory change (goods) | | | -340 115.00 | |
FW Other purchases and external expenses | | | 248 511.00 | |
FX Taxes, duties, and similar payments | | | 11 730.00 | |
FY Salaries and Wages | | | 76 403.00 | |
FZ Social Security Contributions | | | 16 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 835.00 | |
GE Other Expenses | | | 26 116.00 | |
GF Total Operating Expenses (II) | | | 929 149.00 | |
GG - OPERATING RESULT (I - II) | | | 46 933.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 796.00 | | |
HD Total exceptional income (VII) | | 12 796.00 | | |
HE Exceptional expenses on management operations | | 2 796.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 2 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 984.00 | | |
HK Income tax | 7 322.00 | 363.00 | | 7 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 083.00 | 1 044 028.00 | | 976 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 291.00 | 1 038 969.00 | | 938 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 792.00 | 5 059.00 | | 37 792.00 |
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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 | 157 038.00 | | 12 010.00 | 157 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 663.00 | |
I4 DECREASES Grand Total | | | 169 047.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 375.00 | | 12 010.00 | 113 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 663.00 | | | 31 663.00 |
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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 | 46 296.00 | 14 835.00 | | 46 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 2 000.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 296.00 | 12 835.00 | | 42 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6.00 | | |
7C Grand total | | 6.00 | | |
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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 | 319 677.00 | 319 677.00 | | 319 677.00 |
8C Staff and Related Accounts | 2 791.00 | 2 791.00 | | 2 791.00 |
8D Social Security and Other Social Organizations | 5 977.00 | 5 977.00 | | 5 977.00 |
8E Income Taxes | 6 493.00 | 6 493.00 | | 6 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 007.00 | 27 007.00 | | 27 007.00 |
UT Other financial assets | 28 663.00 | 1.00 | 28 662.00 | 28 663.00 |
UX Other trade receivables | 19 494.00 | 19 494.00 | | 19 494.00 |
VB VAT | 50 342.00 | 50 342.00 | | 50 342.00 |
VC Group and associates | 86 001.00 | 86 001.00 | | 86 001.00 |
VG Loans with a maturity of up to one year at origin | 8 239.00 | 8 239.00 | | 8 239.00 |
VH Loans with a maturity of more than one year at origin | 263 467.00 | 49 565.00 | 213 902.00 | 263 467.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 276 833.00 | | | 276 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 140.00 | 11 140.00 | | 11 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 637.00 | 58 637.00 | | 58 637.00 |
VS Prepaid expenses | 34 705.00 | 34 705.00 | | 34 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 841.00 | 249 179.00 | 28 662.00 | 277 841.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 800.00 | 430 898.00 | 213 902.00 | 644 800.00 |
