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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 636.00 | 96 726.00 | 36 910.00 | 133 636.00 |
BB Receivables related to investments | 2 909.00 | | 2 909.00 | 2 909.00 |
BH Other financial assets | 16 317.00 | | 16 317.00 | 16 317.00 |
BJ TOTAL (I) | 154 478.00 | 96 726.00 | 57 752.00 | 154 478.00 |
BT Goods | 148 185.00 | | 148 185.00 | 148 185.00 |
BX Customers and related accounts | 14 239.00 | | 14 239.00 | 14 239.00 |
BZ Other receivables | 127 684.00 | | 127 684.00 | 127 684.00 |
CF Cash and cash equivalents | 20 318.00 | | 20 318.00 | 20 318.00 |
CH Prepaid expenses | 23 441.00 | | 23 441.00 | 23 441.00 |
CJ TOTAL (II) | 333 867.00 | | 333 867.00 | 333 867.00 |
CO Grand total (0 to V) | 488 345.00 | 96 726.00 | 391 619.00 | 488 345.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 245.00 | 107 732.00 | | 115 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 201.00 | 7 513.00 | | 5 201.00 |
DL TOTAL (I) | 128 831.00 | 123 630.00 | | 128 831.00 |
DU Loans and Debts from Credit Institutions (3) | 95 982.00 | 48 063.00 | | 95 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 942.00 | 68 143.00 | | 45 942.00 |
DX Trade payables and related accounts | 53 690.00 | 47 146.00 | | 53 690.00 |
DY Tax and social security liabilities | 64 776.00 | 66 831.00 | | 64 776.00 |
EA Other liabilities | 2 398.00 | 1 907.00 | | 2 398.00 |
EC TOTAL (IV) | 262 788.00 | 232 090.00 | | 262 788.00 |
EE Grand total (I to V) | 391 619.00 | 355 720.00 | | 391 619.00 |
EG Accrued income and payables due within one year | 262 788.00 | 232 090.00 | | 262 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 982.00 | 45 680.00 | | 95 982.00 |
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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 | 1 120 345.00 | | 1 120 345.00 | 1 120 345.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 120 345.00 | | 1 120 345.00 | 1 120 345.00 |
FO Operating subsidies | | | 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 879.00 | |
FQ Other income | | | 8 194.00 | |
FR Total operating income (I) | | | 1 162 667.00 | |
FS Purchases of goods (including customs duties) | | | 646 123.00 | |
FT Inventory change (goods) | | | -11 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 493.00 | |
FW Other purchases and external expenses | | | 174 879.00 | |
FX Taxes, duties, and similar payments | | | 18 185.00 | |
FY Salaries and Wages | | | 226 812.00 | |
FZ Social Security Contributions | | | 66 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 664.00 | |
GE Other Expenses | | | 14 316.00 | |
GF Total Operating Expenses (II) | | | 1 149 102.00 | |
GG - OPERATING RESULT (I - II) | | | 13 565.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 9 365.00 | |
GU Total financial expenses (VI) | | | 9 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 668.00 | 1 156 272.00 | | 1 163 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 467.00 | 1 148 759.00 | | 1 158 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 201.00 | 7 513.00 | | 5 201.00 |
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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 | 146 318.00 | | 8 159.00 | 146 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 841.00 | |
I4 DECREASES Grand Total | | | 154 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 477.00 | | 8 159.00 | 125 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 841.00 | | | 20 841.00 |
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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 | 84 062.00 | 12 664.00 | | 84 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 062.00 | 12 664.00 | | 84 062.00 |
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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 | 53 690.00 | 53 690.00 | | 53 690.00 |
8C Staff and Related Accounts | 23 477.00 | 23 477.00 | | 23 477.00 |
8D Social Security and Other Social Organizations | 28 564.00 | 28 564.00 | | 28 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
UL Receivables related to investments | 2 909.00 | 2 909.00 | | 2 909.00 |
UT Other financial assets | 16 317.00 | 16 317.00 | | 16 317.00 |
UX Other trade receivables | 10 176.00 | | | 10 176.00 |
UZ Social Security, other social security organizations | 4 925.00 | | | 4 925.00 |
VA Doubtful or disputed receivables | 4 064.00 | | | 4 064.00 |
VB VAT | 3 754.00 | | | 3 754.00 |
VC Group and associates | 99 758.00 | | | 99 758.00 |
VG Loans with a maturity of up to one year at origin | 95 982.00 | 95 982.00 | | 95 982.00 |
VI Group and Associates | 45 942.00 | 45 942.00 | | 45 942.00 |
VK Loans repaid during the year | 2 382.00 | | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 247.00 | | | 19 247.00 |
VS Prepaid expenses | 23 441.00 | | | 23 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 590.00 | 184 590.00 | | 184 590.00 |
VW VAT | 10 207.00 | 10 207.00 | | 10 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 788.00 | 262 788.00 | | 262 788.00 |
