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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 | 34 473.00 | 18 492.00 | 15 982.00 | 34 473.00 |
AP Buildings | 100 468.00 | 33 055.00 | 67 413.00 | 100 468.00 |
AT Other tangible assets | 64 463.00 | 29 980.00 | 34 483.00 | 64 463.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 202 931.00 | 81 527.00 | 121 404.00 | 202 931.00 |
BT Goods | 176 745.00 | | 176 745.00 | 176 745.00 |
BX Customers and related accounts | 17 281.00 | | 17 281.00 | 17 281.00 |
BZ Other receivables | 18 773.00 | | 18 773.00 | 18 773.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 216 829.00 | | 216 829.00 | 216 829.00 |
CO Grand total (0 to V) | 419 760.00 | 81 527.00 | 338 234.00 | 419 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 1 076.00 | | | 1 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 975.00 | 2 576.00 | | 9 975.00 |
DL TOTAL (I) | 27 551.00 | 17 576.00 | | 27 551.00 |
DU Loans and Debts from Credit Institutions (3) | 153 610.00 | 215 167.00 | | 153 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 858.00 | 5 539.00 | | 35 858.00 |
DX Trade payables and related accounts | 107 759.00 | 78 368.00 | | 107 759.00 |
DY Tax and social security liabilities | 12 610.00 | 19 928.00 | | 12 610.00 |
EA Other liabilities | 846.00 | 321.00 | | 846.00 |
EC TOTAL (IV) | 310 683.00 | 319 322.00 | | 310 683.00 |
EE Grand total (I to V) | 338 234.00 | 336 898.00 | | 338 234.00 |
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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 | 700 545.00 | | 700 545.00 | 700 545.00 |
FG Production sold - services | 144.00 | | 144.00 | 144.00 |
FJ Net sales | 700 689.00 | | 700 689.00 | 700 689.00 |
FO Operating subsidies | | | 2 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 704 550.00 | |
FS Purchases of goods (including customs duties) | | | 474 293.00 | |
FT Inventory change (goods) | | | -30 578.00 | |
FW Other purchases and external expenses | | | 138 728.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 41 210.00 | |
FZ Social Security Contributions | | | 6 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 558.00 | |
GE Other Expenses | | | 20 205.00 | |
GF Total Operating Expenses (II) | | | 677 101.00 | |
GG - OPERATING RESULT (I - II) | | | 27 449.00 | |
GR Interest and similar expenses | | | 6 591.00 | |
GU Total financial expenses (VI) | | | 6 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 11 083.00 | | | 11 083.00 |
HH Total exceptional expenses (VIII) | 11 083.00 | | | 11 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 883.00 | | | -10 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 750.00 | 663 054.00 | | 704 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 776.00 | 660 478.00 | | 694 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 975.00 | 2 576.00 | | 9 975.00 |
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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 | 202 526.00 | | 2 120.00 | 202 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527.00 | |
I4 DECREASES Grand Total | | 1 715.00 | 202 931.00 | |
IO DECREASES Total including other intangible assets | | | 34 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 715.00 | 164 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 473.00 | | | 34 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 526.00 | | 2 120.00 | 164 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 527.00 | | | 3 527.00 |
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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 | 107 759.00 | 107 759.00 | | 107 759.00 |
8C Staff and Related Accounts | 4 765.00 | 4 765.00 | | 4 765.00 |
8D Social Security and Other Social Organizations | 4 483.00 | 4 483.00 | | 4 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 3 527.00 | 3 527.00 | | 3 527.00 |
UX Other trade receivables | 17 281.00 | | | 17 281.00 |
VB VAT | 684.00 | | | 684.00 |
VH Loans with a maturity of more than one year at origin | 153 610.00 | 56 651.00 | 96 959.00 | 153 610.00 |
VI Group and Associates | 35 858.00 | 35 858.00 | | 35 858.00 |
VM Income taxes | 2 445.00 | | | 2 445.00 |
VN Other taxes, similar payments | 610.00 | | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 034.00 | | | 15 034.00 |
VS Prepaid expenses | 3 730.00 | | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 311.00 | 43 311.00 | | 43 311.00 |
VW VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 683.00 | 213 724.00 | 96 959.00 | 310 683.00 |
