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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 | 509.00 | 509.00 | | 509.00 |
AT Other tangible assets | 53 904.00 | 52 319.00 | 1 585.00 | 53 904.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 55 705.00 | 52 829.00 | 2 876.00 | 55 705.00 |
BT Goods | 48 009.00 | | 48 009.00 | 48 009.00 |
BZ Other receivables | 6 250.00 | | 6 250.00 | 6 250.00 |
CF Cash and cash equivalents | 20 007.00 | | 20 007.00 | 20 007.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 74 744.00 | | 74 744.00 | 74 744.00 |
CO Grand total (0 to V) | 130 449.00 | 52 829.00 | 77 620.00 | 130 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 528.00 | 528.00 | | 528.00 |
DF Regulated reserves (1) | 342.00 | 342.00 | | 342.00 |
DH Retained earnings | -95 434.00 | -162 228.00 | | -95 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 447.00 | 66 794.00 | | 73 447.00 |
DK Regulated provisions | 137.00 | 334.00 | | 137.00 |
DL TOTAL (I) | 9 020.00 | -64 229.00 | | 9 020.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 1 152.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 79 835.00 | | 17.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 45 222.00 | 47 193.00 | | 45 222.00 |
DY Tax and social security liabilities | 20 089.00 | 32 786.00 | | 20 089.00 |
EA Other liabilities | 366.00 | 366.00 | | 366.00 |
EC TOTAL (IV) | 68 599.00 | 161 333.00 | | 68 599.00 |
EE Grand total (I to V) | 77 620.00 | 97 104.00 | | 77 620.00 |
EG Accrued income and payables due within one year | 65 799.00 | 161 333.00 | | 65 799.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | | | 1 572 069.00 | |
FJ Net sales | | | 1 572 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 421.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 586 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 321.00 | |
FT Inventory change (goods) | | | 6 611.00 | |
FW Other purchases and external expenses | | | 67 600.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 48 759.00 | |
FZ Social Security Contributions | | | 4 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 539 954.00 | |
GG - OPERATING RESULT (I - II) | | | 46 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 075.00 | | | 27 075.00 |
HB Exceptional income from capital transactions | 29.00 | | | 29.00 |
HC Reversals of provisions and transfers of expenses | 197.00 | 171.00 | | 197.00 |
HD Total exceptional income (VII) | 27 301.00 | 171.00 | | 27 301.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 249.00 | 171.00 | | 27 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 964.00 | 1 847 943.00 | | 1 613 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 516.00 | 1 781 149.00 | | 1 540 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 447.00 | 66 794.00 | | 73 447.00 |
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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 | 55 734.00 | | | 55 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 1 291.00 | |
I4 DECREASES Grand Total | | 29.00 | 55 705.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 905.00 | | | 53 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319.00 | | | 1 319.00 |
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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 | 50 780.00 | 2 049.00 | 52 829.00 | 50 780.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 110.00 | 510.00 | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 379.00 | 1 940.00 | 52 319.00 | 50 379.00 |
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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 | 45 222.00 | 45 222.00 | | 45 222.00 |
8C Staff and Related Accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
8D Social Security and Other Social Organizations | 5 116.00 | 5 116.00 | | 5 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 1 283.00 | 1 283.00 | | 1 283.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 1 007.00 | | | 1 007.00 |
VM Income taxes | 1 249.00 | | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 236.00 | | | 3 236.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 011.00 | 6 727.00 | 1 283.00 | 8 011.00 |
VW VAT | 12 383.00 | 12 383.00 | | 12 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 800.00 | 65 800.00 | | 65 800.00 |
