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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 169 958.00 | 150 647.00 | 19 311.00 | 169 958.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 179 058.00 | 153 647.00 | 25 411.00 | 179 058.00 |
BT Goods | 79 857.00 | | 79 857.00 | 79 857.00 |
BZ Other receivables | 9 682.00 | | 9 682.00 | 9 682.00 |
CD Marketable securities | 20 027.00 | | 20 027.00 | 20 027.00 |
CF Cash and cash equivalents | 69 823.00 | | 69 823.00 | 69 823.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 181 409.00 | | 181 409.00 | 181 409.00 |
CO Grand total (0 to V) | 360 467.00 | 153 647.00 | 206 820.00 | 360 467.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 1 500.00 |
DG Other reserves | 80 179.00 | 51 578.00 | | 80 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 526.00 | 28 600.00 | | 5 526.00 |
DL TOTAL (I) | 102 205.00 | 96 679.00 | | 102 205.00 |
DP Provisions for Risks | 1 356.00 | | | 1 356.00 |
DR TOTAL (IV) | 1 356.00 | | | 1 356.00 |
DU Loans and Debts from Credit Institutions (3) | 6 188.00 | 28 822.00 | | 6 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 42 435.00 | 37 620.00 | | 42 435.00 |
DY Tax and social security liabilities | 34 126.00 | 37 360.00 | | 34 126.00 |
EA Other liabilities | 511.00 | 729.00 | | 511.00 |
EC TOTAL (IV) | 103 260.00 | 104 534.00 | | 103 260.00 |
EE Grand total (I to V) | 206 820.00 | 201 213.00 | | 206 820.00 |
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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 | 805 222.00 | | 805 222.00 | 805 222.00 |
FJ Net sales | 805 222.00 | | 805 222.00 | 805 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 805 372.00 | |
FS Purchases of goods (including customs duties) | | | 560 555.00 | |
FT Inventory change (goods) | | | -9 295.00 | |
FW Other purchases and external expenses | | | 62 804.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 130 237.00 | |
FZ Social Security Contributions | | | 28 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 356.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 798 609.00 | |
GG - OPERATING RESULT (I - II) | | | 6 763.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 659.00 | 4 819.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 400.00 | 787 394.00 | | 805 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 874.00 | 758 794.00 | | 799 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 526.00 | 28 600.00 | | 5 526.00 |
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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 | 176 388.00 | | 3 170.00 | 176 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 500.00 | 179 058.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 169 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 288.00 | | 3 170.00 | 167 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 131 840.00 | 22 307.00 | 500.00 | 131 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 840.00 | 22 307.00 | 500.00 | 128 840.00 |
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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 | 42 435.00 | 42 435.00 | | 42 435.00 |
8C Staff and Related Accounts | 23 940.00 | 23 940.00 | | 23 940.00 |
8D Social Security and Other Social Organizations | 6 564.00 | 6 564.00 | | 6 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 5 896.00 | 5 896.00 | | 5 896.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 22 764.00 | | | 22 764.00 |
VM Income taxes | 4 614.00 | | | 4 614.00 |
VP Miscellaneous | 1 177.00 | | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | | | 2 385.00 |
VS Prepaid expenses | 2 020.00 | | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 702.00 | 17 702.00 | | 17 702.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 260.00 | 103 260.00 | | 103 260.00 |
