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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 | 70 599.00 | 70 599.00 | | 70 599.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 4 173.00 | 4 172.00 | 1.00 | 4 173.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 85 635.00 | 74 771.00 | 10 864.00 | 85 635.00 |
BX Customers and related accounts | 155 482.00 | | 155 482.00 | 155 482.00 |
BZ Other receivables | 24 509.00 | | 24 509.00 | 24 509.00 |
CD Marketable securities | 30 234.00 | | 30 234.00 | 30 234.00 |
CF Cash and cash equivalents | 54 999.00 | | 54 999.00 | 54 999.00 |
CJ TOTAL (II) | 265 225.00 | | 265 225.00 | 265 225.00 |
CO Grand total (0 to V) | 350 861.00 | 74 771.00 | 276 090.00 | 350 861.00 |
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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 |
DH Retained earnings | -129 575.00 | | | -129 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 327.00 | | | 51 327.00 |
DL TOTAL (I) | -18 247.00 | | | -18 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 181 341.00 | | | 181 341.00 |
DY Tax and social security liabilities | 45 331.00 | | | 45 331.00 |
EA Other liabilities | 16 580.00 | | | 16 580.00 |
EB Prepaid income (2) | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 294 338.00 | | | 294 338.00 |
EE Grand total (I to V) | 276 090.00 | | | 276 090.00 |
EG Accrued income and payables due within one year | 294 338.00 | | | 294 338.00 |
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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 | 737 693.00 | 2 014.00 | 739 708.00 | 737 693.00 |
FG Production sold - services | 211 929.00 | 297.00 | 212 227.00 | 211 929.00 |
FJ Net sales | 949 623.00 | 2 312.00 | 951 935.00 | 949 623.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 741.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 963 590.00 | |
FS Purchases of goods (including customs duties) | | | 525 590.00 | |
FW Other purchases and external expenses | | | 237 017.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 100 137.00 | |
FZ Social Security Contributions | | | 32 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492.00 | |
GE Other Expenses | | | 10 217.00 | |
GF Total Operating Expenses (II) | | | 912 444.00 | |
GG - OPERATING RESULT (I - II) | | | 51 146.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 771.00 | | | 963 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 444.00 | | | 912 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 327.00 | | | 51 327.00 |
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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 | 75 636.00 | | 10 000.00 | 75 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | | 85 636.00 | |
IO DECREASES Total including other intangible assets | | | 80 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 599.00 | | 10 000.00 | 70 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 174.00 | | | 4 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
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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 | 71 279.00 | 3 492.00 | | 71 279.00 |
PE DEPRECIATION Total including other intangible assets | 67 355.00 | 3 244.00 | | 67 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925.00 | 248.00 | | 3 925.00 |
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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 | 181 341.00 | 181 341.00 | | 181 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 580.00 | 66 580.00 | | 66 580.00 |
8L Deferred income | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 856.00 | 179 993.00 | 863.00 | 180 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 338.00 | 294 338.00 | | 294 338.00 |
