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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AP Buildings | 10 127.00 | 6 980.00 | 3 147.00 | 10 127.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 31 954.00 | 29 602.00 | 2 352.00 | 31 954.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 48 297.00 | 41 114.00 | 7 183.00 | 48 297.00 |
BT Goods | 16 502.00 | | 16 502.00 | 16 502.00 |
BX Customers and related accounts | 102 104.00 | 330.00 | 101 774.00 | 102 104.00 |
BZ Other receivables | 6 725.00 | | 6 725.00 | 6 725.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 125 532.00 | 330.00 | 125 202.00 | 125 532.00 |
CO Grand total (0 to V) | 173 830.00 | 41 444.00 | 132 385.00 | 173 830.00 |
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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 |
DE Statutory or contractual reserves | 58 446.00 | 52 621.00 | | 58 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374.00 | 5 825.00 | | 1 374.00 |
DL TOTAL (I) | 68 204.00 | 66 830.00 | | 68 204.00 |
DU Loans and Debts from Credit Institutions (3) | 8 706.00 | 19 976.00 | | 8 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 902.00 | 112.00 | | 7 902.00 |
DX Trade payables and related accounts | 34 848.00 | 27 734.00 | | 34 848.00 |
DY Tax and social security liabilities | 12 726.00 | 13 997.00 | | 12 726.00 |
EC TOTAL (IV) | 64 181.00 | 61 820.00 | | 64 181.00 |
EE Grand total (I to V) | 132 385.00 | 128 650.00 | | 132 385.00 |
EG Accrued income and payables due within one year | 61 031.00 | 55 274.00 | | 61 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 158.00 | 8 816.00 | | 2 158.00 |
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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 | 316 640.00 | | 316 640.00 | 316 640.00 |
FJ Net sales | 316 640.00 | | 316 640.00 | 316 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 316 640.00 | |
FS Purchases of goods (including customs duties) | | | 179 462.00 | |
FT Inventory change (goods) | | | 666.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 726.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
FY Salaries and Wages | | | 46 262.00 | |
FZ Social Security Contributions | | | 22 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 314 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 582.00 | 8 835.00 | | 16 582.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HK Income tax | 18.00 | 783.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 643.00 | 308 605.00 | | 316 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 270.00 | 302 780.00 | | 315 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374.00 | 5 825.00 | | 1 374.00 |
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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 | 48 297.00 | | | 48 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684.00 | |
I4 DECREASES Grand Total | | | 48 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 688.00 | | | 42 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | | 1 684.00 |
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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 | 34 711.00 | 6 404.00 | | 34 711.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 3 516.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 302.00 | 2 888.00 | | 34 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330.00 | | | 330.00 |
7B Total provisions for depreciation | 330.00 | | | 330.00 |
7C Grand total | 330.00 | | | 330.00 |
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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 | 34 848.00 | 34 848.00 | | 34 848.00 |
8C Staff and Related Accounts | 3 575.00 | 3 575.00 | | 3 575.00 |
8D Social Security and Other Social Organizations | 4 815.00 | 4 815.00 | | 4 815.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 101 710.00 | | | 101 710.00 |
VA Doubtful or disputed receivables | 395.00 | | | 395.00 |
VB VAT | 3 479.00 | | | 3 479.00 |
VG Loans with a maturity of up to one year at origin | 2 158.00 | 2 158.00 | | 2 158.00 |
VH Loans with a maturity of more than one year at origin | 6 548.00 | 3 398.00 | 3 150.00 | 6 548.00 |
VI Group and Associates | 7 902.00 | 7 902.00 | | 7 902.00 |
VK Loans repaid during the year | 4 610.00 | | | 4 610.00 |
VM Income taxes | 3 246.00 | | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 354.00 | 110 354.00 | | 110 354.00 |
VW VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 182.00 | 61 032.00 | 3 150.00 | 64 182.00 |
