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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 | 268.00 | 268.00 | | 268.00 |
AP Buildings | 62 479.00 | 30 599.00 | 31 881.00 | 62 479.00 |
AT Other tangible assets | 109 176.00 | 72 083.00 | 37 094.00 | 109 176.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 179 624.00 | 102 950.00 | 76 674.00 | 179 624.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BT Goods | 136 280.00 | | 136 280.00 | 136 280.00 |
BX Customers and related accounts | | 103.00 | | |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 36 177.00 | | 36 177.00 | 36 177.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 174 883.00 | 103.00 | 174 781.00 | 174 883.00 |
CO Grand total (0 to V) | 354 507.00 | 103 053.00 | 251 455.00 | 354 507.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DG Other reserves | 66 059.00 | 21 063.00 | | 66 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 071.00 | 44 996.00 | | 19 071.00 |
DL TOTAL (I) | 96 130.00 | 77 059.00 | | 96 130.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 47 245.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 091.00 | 14 659.00 | | 27 091.00 |
DX Trade payables and related accounts | 53 783.00 | 53 516.00 | | 53 783.00 |
DY Tax and social security liabilities | 31 663.00 | 29 489.00 | | 31 663.00 |
EA Other liabilities | 42 547.00 | 42 787.00 | | 42 547.00 |
EC TOTAL (IV) | 155 325.00 | 187 696.00 | | 155 325.00 |
EE Grand total (I to V) | 251 455.00 | 264 755.00 | | 251 455.00 |
EG Accrued income and payables due within one year | 144 384.00 | 179 561.00 | | 144 384.00 |
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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 | 675 700.00 | | 675 700.00 | 675 700.00 |
FG Production sold - services | 1 275.00 | | 1 275.00 | 1 275.00 |
FJ Net sales | 676 975.00 | | 676 975.00 | 676 975.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 677 052.00 | |
FS Purchases of goods (including customs duties) | | | 405 638.00 | |
FT Inventory change (goods) | | | 25 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 565.00 | |
FW Other purchases and external expenses | | | 70 104.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
FY Salaries and Wages | | | 93 416.00 | |
FZ Social Security Contributions | | | 22 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 7 943.00 | |
GF Total Operating Expenses (II) | | | 648 477.00 | |
GG - OPERATING RESULT (I - II) | | | 28 576.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 6 854.00 | 19 901.00 | | 6 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 119.00 | 673 778.00 | | 677 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 047.00 | 628 782.00 | | 658 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 071.00 | 44 996.00 | | 19 071.00 |
HP References: Equipment leasing | | 264.00 | | |
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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 | 178 988.00 | | 636.00 | 178 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 179 624.00 | |
IO DECREASES Total including other intangible assets | | | 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 268.00 | | | 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 020.00 | | 636.00 | 171 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 86 842.00 | 16 108.00 | | 86 842.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 574.00 | 16 108.00 | | 86 574.00 |
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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 | 10 941.00 | | 10 941.00 | 10 941.00 |
8B Suppliers and Related Accounts | 53 783.00 | 53 783.00 | | 53 783.00 |
8C Staff and Related Accounts | 10 541.00 | 10 541.00 | | 10 541.00 |
8D Social Security and Other Social Organizations | 13 563.00 | 13 563.00 | | 13 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 547.00 | 42 547.00 | | 42 547.00 |
UT Other financial assets | 7 700.00 | | | 7 700.00 |
VB VAT | 528.00 | | | 528.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 16 150.00 | 16 150.00 | | 16 150.00 |
VJ Loans taken out during the year | 10 941.00 | | | 10 941.00 |
VK Loans repaid during the year | 39 857.00 | | | 39 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 407.00 | 8 407.00 | 10 941.00 | 8 407.00 |
VW VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 325.00 | 144 384.00 | 10 941.00 | 155 325.00 |
