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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 | | 823.00 | -823.00 | |
AJ Other Intangible Assets | 105 100.00 | | 105 100.00 | 105 100.00 |
AT Other tangible assets | 41 098.00 | 19 888.00 | 21 210.00 | 41 098.00 |
BJ TOTAL (I) | 146 198.00 | 20 711.00 | 125 487.00 | 146 198.00 |
BT Goods | 146 504.00 | 18 392.00 | 128 112.00 | 146 504.00 |
BX Customers and related accounts | 5 843.00 | 84.00 | 5 759.00 | 5 843.00 |
BZ Other receivables | 9 884.00 | | 9 884.00 | 9 884.00 |
CF Cash and cash equivalents | 35 160.00 | | 35 160.00 | 35 160.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 199 029.00 | 18 476.00 | 180 552.00 | 199 029.00 |
CO Grand total (0 to V) | 345 226.00 | 39 187.00 | 306 039.00 | 345 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 46 944.00 | 32 761.00 | | 46 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 735.00 | 14 183.00 | | 20 735.00 |
DL TOTAL (I) | 199 680.00 | 178 944.00 | | 199 680.00 |
DU Loans and Debts from Credit Institutions (3) | 35 460.00 | 11 408.00 | | 35 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 538.00 | | |
DX Trade payables and related accounts | 53 006.00 | 40 414.00 | | 53 006.00 |
DY Tax and social security liabilities | 17 804.00 | 14 750.00 | | 17 804.00 |
EC TOTAL (IV) | 106 359.00 | 91 187.00 | | 106 359.00 |
EE Grand total (I to V) | 306 039.00 | 270 132.00 | | 306 039.00 |
EG Accrued income and payables due within one year | 85 475.00 | 83 088.00 | | 85 475.00 |
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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 | 540 846.00 | | 540 846.00 | 540 846.00 |
FG Production sold - services | 236.00 | | 236.00 | 236.00 |
FJ Net sales | 541 082.00 | | 541 082.00 | 541 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 746.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 556 829.00 | |
FS Purchases of goods (including customs duties) | | | 384 457.00 | |
FT Inventory change (goods) | | | -12 507.00 | |
FU Purchases of raw materials and other supplies | | | 3 625.00 | |
FW Other purchases and external expenses | | | 59 304.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 56 278.00 | |
FZ Social Security Contributions | | | 14 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 553.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 532 893.00 | |
GG - OPERATING RESULT (I - II) | | | 23 936.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 288.00 | 4.00 | | 1 288.00 |
HB Exceptional income from capital transactions | | 158.00 | | |
HD Total exceptional income (VII) | 1 288.00 | 162.00 | | 1 288.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 285.00 | 162.00 | | 1 285.00 |
HK Income tax | 3 351.00 | 1 792.00 | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 117.00 | 498 109.00 | | 558 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 382.00 | 483 926.00 | | 537 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 735.00 | 14 183.00 | | 20 735.00 |
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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 | 132 502.00 | | 13 695.00 | 132 502.00 |
I4 DECREASES Grand Total | | | 146 198.00 | |
IO DECREASES Total including other intangible assets | | | 105 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | | 1 100.00 | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 502.00 | | 12 595.00 | 28 502.00 |
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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 | 15 158.00 | 5 553.00 | | 15 158.00 |
PE DEPRECIATION Total including other intangible assets | | 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 158.00 | 4 730.00 | | 15 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 984.00 | 30 376.00 | 23 968.00 | 11 984.00 |
6T Receivables | 84.00 | 84.00 | 84.00 | 84.00 |
7B Total provisions for depreciation | 12 068.00 | 30 460.00 | 24 052.00 | 12 068.00 |
7C Grand total | 12 068.00 | 30 460.00 | 24 052.00 | 12 068.00 |
UE of which provisions and reversals: - Operating | | 18 392.00 | 11 984.00 | |
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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 | 53 006.00 | 53 006.00 | | 53 006.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 12 193.00 | 12 193.00 | | 12 193.00 |
8E Income Taxes | 1 222.00 | 1 222.00 | | 1 222.00 |
UX Other trade receivables | 5 703.00 | | | 5 703.00 |
UZ Social Security, other social security organizations | 12 193.00 | | | 12 193.00 |
VA Doubtful or disputed receivables | 140.00 | | | 140.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 35 449.00 | 14 565.00 | 20 884.00 | 35 449.00 |
VJ Loans taken out during the year | 33 701.00 | | | 33 701.00 |
VK Loans repaid during the year | 9 656.00 | | | 9 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 884.00 | | | 9 884.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 365.00 | 17 365.00 | | 17 365.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 359.00 | 85 475.00 | 20 884.00 | 106 359.00 |
