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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 | 16 623.00 | 4 623.00 | 12 000.00 | 16 623.00 |
AR Technical installations, industrial equipment and tools | 5 078.00 | 5 078.00 | | 5 078.00 |
AT Other tangible assets | 106 812.00 | 72 372.00 | 34 440.00 | 106 812.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 140 263.00 | 82 073.00 | 58 190.00 | 140 263.00 |
BT Goods | 246 654.00 | | 246 654.00 | 246 654.00 |
BX Customers and related accounts | 6 348.00 | | 6 348.00 | 6 348.00 |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 36 435.00 | | 36 435.00 | 36 435.00 |
CH Prepaid expenses | 15 952.00 | | 15 952.00 | 15 952.00 |
CJ TOTAL (II) | 307 420.00 | | 307 420.00 | 307 420.00 |
CO Grand total (0 to V) | 447 683.00 | 82 073.00 | 365 610.00 | 447 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 425.00 | | | 425.00 |
DG Other reserves | 8 076.00 | | | 8 076.00 |
DH Retained earnings | | -2 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 193.00 | 10 650.00 | | 21 193.00 |
DL TOTAL (I) | 89 694.00 | 68 501.00 | | 89 694.00 |
DU Loans and Debts from Credit Institutions (3) | 10 108.00 | 19 169.00 | | 10 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 659.00 | 125 758.00 | | 111 659.00 |
DX Trade payables and related accounts | 128 283.00 | 147 648.00 | | 128 283.00 |
DY Tax and social security liabilities | 25 866.00 | 28 269.00 | | 25 866.00 |
EC TOTAL (IV) | 275 916.00 | 320 845.00 | | 275 916.00 |
EE Grand total (I to V) | 365 610.00 | 389 346.00 | | 365 610.00 |
EG Accrued income and payables due within one year | 271 000.00 | 313 192.00 | | 271 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 448.00 | 7 392.00 | | 2 448.00 |
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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 | 751 759.00 | | 751 759.00 | 751 759.00 |
FG Production sold - services | 34 656.00 | | 34 656.00 | 34 656.00 |
FJ Net sales | 786 415.00 | | 786 415.00 | 786 415.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 786 431.00 | |
FS Purchases of goods (including customs duties) | | | 520 967.00 | |
FT Inventory change (goods) | | | -8 185.00 | |
FW Other purchases and external expenses | | | 100 733.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 85 520.00 | |
FZ Social Security Contributions | | | 20 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 382.00 | |
GE Other Expenses | | | 10 299.00 | |
GF Total Operating Expenses (II) | | | 748 974.00 | |
GG - OPERATING RESULT (I - II) | | | 37 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 283.00 | 10 283.00 | | 10 283.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 12 000.00 | 32 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 32 058.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -32 058.00 | | -12 000.00 |
HK Income tax | 3 199.00 | 109.00 | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 431.00 | 812 842.00 | | 786 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 238.00 | 802 192.00 | | 765 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 193.00 | 10 650.00 | | 21 193.00 |
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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 | 139 513.00 | | 750.00 | 139 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 750.00 | |
I4 DECREASES Grand Total | | | 140 263.00 | |
IO DECREASES Total including other intangible assets | | | 16 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 623.00 | | | 16 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 140.00 | | 750.00 | 111 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | | 11 750.00 |
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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 | 71 690.00 | 10 382.00 | | 71 690.00 |
PE DEPRECIATION Total including other intangible assets | 4 623.00 | | | 4 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 067.00 | 10 382.00 | | 67 067.00 |
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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 | 128 283.00 | 128 283.00 | | 128 283.00 |
8C Staff and Related Accounts | 10 746.00 | 10 746.00 | | 10 746.00 |
8D Social Security and Other Social Organizations | 6 572.00 | 6 572.00 | | 6 572.00 |
UT Other financial assets | 11 750.00 | | | 11 750.00 |
UX Other trade receivables | 6 348.00 | | | 6 348.00 |
VB VAT | 948.00 | | | 948.00 |
VG Loans with a maturity of up to one year at origin | 2 448.00 | 2 448.00 | | 2 448.00 |
VH Loans with a maturity of more than one year at origin | 7 661.00 | 2 744.00 | 4 917.00 | 7 661.00 |
VI Group and Associates | 111 659.00 | 111 659.00 | | 111 659.00 |
VK Loans repaid during the year | 4 113.00 | | | 4 113.00 |
VM Income taxes | 1 083.00 | | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 906.00 | 5 906.00 | | 5 906.00 |
VS Prepaid expenses | 15 952.00 | | | 15 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 081.00 | 24 331.00 | 11 750.00 | 36 081.00 |
VW VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 916.00 | 271 000.00 | 4 917.00 | 275 916.00 |
