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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 61 509.00 | 40 228.00 | 21 281.00 | 61 509.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 62 208.00 | 40 327.00 | 21 881.00 | 62 208.00 |
BT Goods | 458 284.00 | | 458 284.00 | 458 284.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 216 310.00 | | 216 310.00 | 216 310.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 59 579.00 | | 59 579.00 | 59 579.00 |
CJ TOTAL (II) | 734 173.00 | | 734 173.00 | 734 173.00 |
CO Grand total (0 to V) | 796 381.00 | 40 327.00 | 756 054.00 | 796 381.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 108.00 | 106 184.00 | | 55 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 042.00 | 43 425.00 | | 31 042.00 |
DL TOTAL (I) | 97 150.00 | 160 608.00 | | 97 150.00 |
DU Loans and Debts from Credit Institutions (3) | 311 197.00 | 493 923.00 | | 311 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 723.00 | 90 000.00 | | 294 723.00 |
DX Trade payables and related accounts | 35 722.00 | 37 359.00 | | 35 722.00 |
DY Tax and social security liabilities | 15 304.00 | 12 988.00 | | 15 304.00 |
EA Other liabilities | 1 959.00 | 2 603.00 | | 1 959.00 |
EB Prepaid income (2) | | 1 978.00 | | |
EC TOTAL (IV) | 658 905.00 | 638 851.00 | | 658 905.00 |
EE Grand total (I to V) | 756 054.00 | 799 459.00 | | 756 054.00 |
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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 | 639 679.00 | | 639 679.00 | 639 679.00 |
FG Production sold - services | 11 978.00 | | 11 978.00 | 11 978.00 |
FJ Net sales | 651 657.00 | | 651 657.00 | 651 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 652 866.00 | |
FS Purchases of goods (including customs duties) | | | 334 650.00 | |
FT Inventory change (goods) | | | 171 972.00 | |
FW Other purchases and external expenses | | | 71 029.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | 9 648.00 | |
FZ Social Security Contributions | | | 4 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 918.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 606 628.00 | |
GG - OPERATING RESULT (I - II) | | | 46 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 883.00 | |
GU Total financial expenses (VI) | | | 11 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 603.00 | | | 2 603.00 |
HD Total exceptional income (VII) | 2 603.00 | | | 2 603.00 |
HE Exceptional expenses on management operations | 373.00 | 2 374.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 2 374.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | -2 374.00 | | 2 230.00 |
HK Income tax | 5 544.00 | 11 455.00 | | 5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 469.00 | 436 024.00 | | 655 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 428.00 | 392 599.00 | | 624 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 042.00 | 43 425.00 | | 31 042.00 |
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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 | 50 147.00 | | 12 496.00 | 50 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 600.00 | |
I4 DECREASES Grand Total | | 435.00 | 62 208.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 013.00 | | 12 496.00 | 49 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 32 409.00 | 7 918.00 | | 32 409.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 310.00 | 7 918.00 | | 32 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288 500.00 | 288 500.00 | | 288 500.00 |
8B Suppliers and Related Accounts | 35 722.00 | 35 722.00 | | 35 722.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 5 953.00 | 5 953.00 | | 5 953.00 |
8E Income Taxes | 382.00 | 382.00 | | 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 2 255.00 | | | 2 255.00 |
VG Loans with a maturity of up to one year at origin | 311 197.00 | 311 197.00 | | 311 197.00 |
VI Group and Associates | 6 223.00 | 6 223.00 | | 6 223.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 055.00 | | | 214 055.00 |
VS Prepaid expenses | 59 579.00 | | | 59 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 489.00 | 275 889.00 | 600.00 | 276 489.00 |
VW VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 905.00 | 658 905.00 | | 658 905.00 |
