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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 | 10 000.00 | 6 427.00 | 3 572.00 | 10 000.00 |
AT Other tangible assets | 215 435.00 | 78 271.00 | 137 163.00 | 215 435.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 232 935.00 | 84 699.00 | 148 236.00 | 232 935.00 |
BX Customers and related accounts | 39 938.00 | | 39 938.00 | 39 938.00 |
BZ Other receivables | 157 143.00 | | 157 143.00 | 157 143.00 |
CF Cash and cash equivalents | 17 217.00 | | 17 217.00 | 17 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 299.00 | | 214 299.00 | 214 299.00 |
CO Grand total (0 to V) | 447 235.00 | 84 699.00 | 362 535.00 | 447 235.00 |
CR Shares due in more than one year | 1 724.00 | | | 1 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 655.00 | | | 655.00 |
DH Retained earnings | | -12 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 325.00 | 62 534.00 | | 58 325.00 |
DL TOTAL (I) | 60 081.00 | 50 755.00 | | 60 081.00 |
DU Loans and Debts from Credit Institutions (3) | 169 142.00 | 217 186.00 | | 169 142.00 |
DX Trade payables and related accounts | 67 726.00 | 68 548.00 | | 67 726.00 |
DY Tax and social security liabilities | 65 585.00 | 74 540.00 | | 65 585.00 |
EC TOTAL (IV) | 302 454.00 | 360 276.00 | | 302 454.00 |
EE Grand total (I to V) | 362 535.00 | 411 031.00 | | 362 535.00 |
EG Accrued income and payables due within one year | 182 387.00 | 191 568.00 | | 182 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 285.00 | | 312.00 |
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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 | 1 345 627.00 | | 1 345 627.00 | 1 345 627.00 |
FG Production sold - services | 43 118.00 | | 43 118.00 | 43 118.00 |
FJ Net sales | 1 388 745.00 | | 1 388 745.00 | 1 388 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 388 765.00 | |
FS Purchases of goods (including customs duties) | | | 936 952.00 | |
FW Other purchases and external expenses | | | 148 079.00 | |
FX Taxes, duties, and similar payments | | | 9 400.00 | |
FY Salaries and Wages | | | 121 365.00 | |
FZ Social Security Contributions | | | 22 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 775.00 | |
GE Other Expenses | | | 39 288.00 | |
GF Total Operating Expenses (II) | | | 1 304 529.00 | |
GG - OPERATING RESULT (I - II) | | | 84 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 474.00 | |
GP Total financial income (V) | | | 2 474.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 67.00 | | -50.00 |
HK Income tax | 25 617.00 | 21 179.00 | | 25 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 240.00 | 1 289 243.00 | | 1 391 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 914.00 | 1 226 708.00 | | 1 332 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 325.00 | 62 534.00 | | 58 325.00 |
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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 | 231 933.00 | | 1 002.00 | 231 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 232 935.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 433.00 | | 1 002.00 | 214 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 57 923.00 | 26 775.00 | | 57 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 427.00 | 2 000.00 | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 496.00 | 24 775.00 | | 53 496.00 |
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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 | 67 726.00 | 67 726.00 | | 67 726.00 |
8C Staff and Related Accounts | 20 408.00 | 20 408.00 | | 20 408.00 |
8D Social Security and Other Social Organizations | 30 879.00 | 30 879.00 | | 30 879.00 |
8E Income Taxes | 4 438.00 | 4 438.00 | | 4 438.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 38 214.00 | | | 38 214.00 |
VA Doubtful or disputed receivables | 1 724.00 | | | 1 724.00 |
VB VAT | 716.00 | | | 716.00 |
VC Group and associates | 148 502.00 | | | 148 502.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 168 708.00 | 48 640.00 | 120 067.00 | 168 708.00 |
VK Loans repaid during the year | 48 041.00 | | | 48 041.00 |
VM Income taxes | 7 925.00 | | | 7 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 582.00 | 195 357.00 | 9 224.00 | 204 582.00 |
VW VAT | 9 477.00 | 9 477.00 | | 9 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 454.00 | 182 387.00 | 120 067.00 | 302 454.00 |
