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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 | 9 270.00 | 1 611.00 | 7 658.00 | 9 270.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 124 337.00 | 13 061.00 | 111 276.00 | 124 337.00 |
AR Technical installations, industrial equipment and tools | 119 524.00 | 37 609.00 | 81 915.00 | 119 524.00 |
AT Other tangible assets | 97 126.00 | 29 970.00 | 67 156.00 | 97 126.00 |
BH Other financial assets | 5 284.00 | | 5 284.00 | 5 284.00 |
BJ TOTAL (I) | 595 543.00 | 82 252.00 | 513 290.00 | 595 543.00 |
BT Goods | 1 126 408.00 | 4 300.00 | 1 122 108.00 | 1 126 408.00 |
BX Customers and related accounts | 8 000.00 | 1 593.00 | 6 406.00 | 8 000.00 |
BZ Other receivables | 198 376.00 | | 198 376.00 | 198 376.00 |
CF Cash and cash equivalents | 147 379.00 | | 147 379.00 | 147 379.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 1 481 174.00 | 5 893.00 | 1 475 280.00 | 1 481 174.00 |
CO Grand total (0 to V) | 2 076 718.00 | 88 146.00 | 1 988 571.00 | 2 076 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 126 460.00 | | | 126 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 521.00 | | | 112 521.00 |
DL TOTAL (I) | 348 989.00 | | | 348 989.00 |
DU Loans and Debts from Credit Institutions (3) | 247 119.00 | | | 247 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 267.00 | | | 414 267.00 |
DX Trade payables and related accounts | 831 395.00 | | | 831 395.00 |
DY Tax and social security liabilities | 95 682.00 | | | 95 682.00 |
EA Other liabilities | 51 116.00 | | | 51 116.00 |
EC TOTAL (IV) | 1 639 582.00 | | | 1 639 582.00 |
EE Grand total (I to V) | 1 988 571.00 | | | 1 988 571.00 |
EG Accrued income and payables due within one year | 1 427 205.00 | | | 1 427 205.00 |
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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 | 3 169 808.00 | | 3 169 808.00 | 3 169 808.00 |
FG Production sold - services | 129 781.00 | | 129 781.00 | 129 781.00 |
FJ Net sales | 3 299 590.00 | | 3 299 590.00 | 3 299 590.00 |
FO Operating subsidies | | | 8 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 446.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 320 346.00 | |
FS Purchases of goods (including customs duties) | | | 3 368 361.00 | |
FT Inventory change (goods) | | | -677 841.00 | |
FW Other purchases and external expenses | | | 158 505.00 | |
FX Taxes, duties, and similar payments | | | 23 852.00 | |
FY Salaries and Wages | | | 176 840.00 | |
FZ Social Security Contributions | | | 59 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 152 600.00 | |
GG - OPERATING RESULT (I - II) | | | 167 745.00 | |
GR Interest and similar expenses | | | 9 899.00 | |
GU Total financial expenses (VI) | | | 9 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 446.00 | | | 6 446.00 |
HA Exceptional income from management transactions | 1 272.00 | | | 1 272.00 |
HD Total exceptional income (VII) | 1 272.00 | | | 1 272.00 |
HE Exceptional expenses on management operations | 6 029.00 | | | 6 029.00 |
HH Total exceptional expenses (VIII) | 6 029.00 | | | 6 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 756.00 | | | -4 756.00 |
HK Income tax | 40 569.00 | | | 40 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 619.00 | | | 3 321 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 098.00 | | | 3 209 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 521.00 | | | 112 521.00 |
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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 | 316 833.00 | | 278 711.00 | 316 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 284.00 | |
I4 DECREASES Grand Total | | | 595 544.00 | |
IO DECREASES Total including other intangible assets | | | 249 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 850.00 | | 206 420.00 | 42 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 983.00 | | 67 006.00 | 273 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 284.00 | |
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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 | 42 805.00 | 39 448.00 | | 42 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 609.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 803.00 | 38 838.00 | | 41 803.00 |
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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 | 831 396.00 | 831 396.00 | | 831 396.00 |
8D Social Security and Other Social Organizations | 95 683.00 | 95 683.00 | | 95 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 384.00 | 465 384.00 | | 465 384.00 |
UT Other financial assets | 5 284.00 | | 5 284.00 | 5 284.00 |
UX Other trade receivables | 8 001.00 | 8 001.00 | | 8 001.00 |
VH Loans with a maturity of more than one year at origin | 247 119.00 | 34 743.00 | 142 282.00 | 247 119.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 881.00 | | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 377.00 | 198 377.00 | | 198 377.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 672.00 | 207 387.00 | 5 284.00 | 212 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 582.00 | 1 427 206.00 | 142 282.00 | 1 639 582.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
