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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 | 30 000.00 | 19 798.00 | 10 202.00 | 30 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 194 520.00 | 90 462.00 | 104 058.00 | 194 520.00 |
BH Other financial assets | 17 394.00 | | 17 394.00 | 17 394.00 |
BJ TOTAL (I) | 251 914.00 | 110 260.00 | 141 654.00 | 251 914.00 |
BT Goods | 139 962.00 | | 139 962.00 | 139 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 462.00 | | 14 462.00 | 14 462.00 |
BZ Other receivables | 10 709.00 | | 10 709.00 | 10 709.00 |
CF Cash and cash equivalents | 37 447.00 | | 37 447.00 | 37 447.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 203 292.00 | | 203 292.00 | 203 292.00 |
CO Grand total (0 to V) | 455 206.00 | 110 260.00 | 344 946.00 | 455 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -251 224.00 | -200 414.00 | | -251 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 008.00 | -50 810.00 | | 257 008.00 |
DL TOTAL (I) | 15 784.00 | -241 224.00 | | 15 784.00 |
DU Loans and Debts from Credit Institutions (3) | 111 001.00 | 111 901.00 | | 111 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 560.00 | 290 927.00 | | 103 560.00 |
DX Trade payables and related accounts | 71 368.00 | 111 012.00 | | 71 368.00 |
DY Tax and social security liabilities | 42 335.00 | 34 691.00 | | 42 335.00 |
EA Other liabilities | 898.00 | 1 210.00 | | 898.00 |
EC TOTAL (IV) | 329 162.00 | 549 742.00 | | 329 162.00 |
EE Grand total (I to V) | 344 946.00 | 308 518.00 | | 344 946.00 |
EG Accrued income and payables due within one year | 310 337.00 | 486 668.00 | | 310 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 928.00 | 5 864.00 | | 47 928.00 |
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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 | 739 895.00 | | 739 895.00 | 739 895.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 740 345.00 | | 740 345.00 | 740 345.00 |
FQ Other income | | | 3 183.00 | |
FR Total operating income (I) | | | 743 528.00 | |
FS Purchases of goods (including customs duties) | | | 479 136.00 | |
FT Inventory change (goods) | | | -52 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 890.00 | |
FW Other purchases and external expenses | | | 125 225.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 98 936.00 | |
FZ Social Security Contributions | | | 32 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 698.00 | |
GE Other Expenses | | | 13 170.00 | |
GF Total Operating Expenses (II) | | | 729 822.00 | |
GG - OPERATING RESULT (I - II) | | | 13 706.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 5 485.00 | |
GU Total financial expenses (VI) | | | 5 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 095.00 | 6 285.00 | | 250 095.00 |
HD Total exceptional income (VII) | 250 095.00 | 6 285.00 | | 250 095.00 |
HE Exceptional expenses on management operations | 748.00 | 4 239.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | 4 239.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 347.00 | 2 046.00 | | 249 347.00 |
HK Income tax | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 746.00 | 228 021.00 | | 993 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 738.00 | 278 831.00 | | 736 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 008.00 | -50 810.00 | | 257 008.00 |
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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 | 242 153.00 | | 9 761.00 | 242 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 394.00 | |
I4 DECREASES Grand Total | | | 251 914.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 919.00 | | 9 601.00 | 184 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 234.00 | | 160.00 | 17 234.00 |
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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 | 85 562.00 | 24 698.00 | | 85 562.00 |
PE DEPRECIATION Total including other intangible assets | 15 512.00 | 4 286.00 | | 15 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 050.00 | 20 412.00 | | 70 050.00 |
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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 | 71 368.00 | 71 368.00 | | 71 368.00 |
8C Staff and Related Accounts | 12 156.00 | 12 156.00 | | 12 156.00 |
8D Social Security and Other Social Organizations | 22 988.00 | 22 988.00 | | 22 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 17 394.00 | 17 394.00 | | 17 394.00 |
UX Other trade receivables | 14 462.00 | | | 14 462.00 |
VB VAT | 3 628.00 | | | 3 628.00 |
VC Group and associates | 1 017.00 | | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 47 928.00 | 47 928.00 | | 47 928.00 |
VH Loans with a maturity of more than one year at origin | 63 073.00 | 44 248.00 | 18 825.00 | 63 073.00 |
VI Group and Associates | 103 560.00 | 103 560.00 | | 103 560.00 |
VK Loans repaid during the year | 42 964.00 | | | 42 964.00 |
VM Income taxes | 4 029.00 | | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | | | 2 035.00 |
VS Prepaid expenses | 712.00 | | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 277.00 | 43 277.00 | | 43 277.00 |
VW VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 162.00 | 310 337.00 | 18 825.00 | 329 162.00 |
