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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 | 6 630.00 | 4 165.00 | 2 465.00 | 6 630.00 |
AT Other tangible assets | 7 908.00 | 2 687.00 | 5 221.00 | 7 908.00 |
BH Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 23 503.00 | 6 852.00 | 16 651.00 | 23 503.00 |
BT Goods | 50 510.00 | | 50 510.00 | 50 510.00 |
BX Customers and related accounts | 50 611.00 | | 50 611.00 | 50 611.00 |
BZ Other receivables | 10 974.00 | | 10 974.00 | 10 974.00 |
CF Cash and cash equivalents | 30 828.00 | | 30 828.00 | 30 828.00 |
CJ TOTAL (II) | 142 922.00 | | 142 922.00 | 142 922.00 |
CO Grand total (0 to V) | 166 426.00 | 6 852.00 | 159 573.00 | 166 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 180.00 | 16.00 | | 180.00 |
DH Retained earnings | 3 419.00 | 310.00 | | 3 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776.00 | 3 273.00 | | 1 776.00 |
DL TOTAL (I) | 7 975.00 | 6 199.00 | | 7 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820.00 | 20 964.00 | | 1 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 422.00 | 13 936.00 | | 23 422.00 |
DX Trade payables and related accounts | 116 030.00 | 40 093.00 | | 116 030.00 |
DY Tax and social security liabilities | 10 210.00 | 6 744.00 | | 10 210.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 151 599.00 | 81 736.00 | | 151 599.00 |
EE Grand total (I to V) | 159 573.00 | 87 935.00 | | 159 573.00 |
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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 | 491 345.00 | 14 519.00 | 505 865.00 | 491 345.00 |
FG Production sold - services | 117 428.00 | 466.00 | 117 893.00 | 117 428.00 |
FJ Net sales | 608 773.00 | 14 985.00 | 623 758.00 | 608 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FR Total operating income (I) | | | 627 314.00 | |
FS Purchases of goods (including customs duties) | | | 272 209.00 | |
FT Inventory change (goods) | | | -19 591.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 330 801.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 24 096.00 | |
FZ Social Security Contributions | | | 8 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 626 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 723.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 723.00 | | 196.00 |
HE Exceptional expenses on management operations | 454.00 | 912.00 | | 454.00 |
HF Exceptional expenses on capital transactions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 454.00 | 1 016.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -293.00 | | -258.00 |
HK Income tax | -1 224.00 | 741.00 | | -1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 510.00 | 414 976.00 | | 627 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 734.00 | 411 704.00 | | 625 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776.00 | 3 273.00 | | 1 776.00 |
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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 | 20 473.00 | | 3 030.00 | 20 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 965.00 | |
I4 DECREASES Grand Total | | | 23 503.00 | |
IO DECREASES Total including other intangible assets | | | 6 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | 3 030.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 908.00 | | | 7 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965.00 | | | 8 965.00 |
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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 | 4 215.00 | 2 637.00 | | 4 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 269.00 | 896.00 | | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | 1 741.00 | | 946.00 |
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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
8B Suppliers and Related Accounts | 116 030.00 | 116 030.00 | | 116 030.00 |
8C Staff and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 3 495.00 | 3 495.00 | | 3 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 8 965.00 | | | 8 965.00 |
UX Other trade receivables | 50 611.00 | | | 50 611.00 |
VB VAT | 4 928.00 | | | 4 928.00 |
VH Loans with a maturity of more than one year at origin | 1 820.00 | 1 820.00 | | 1 820.00 |
VI Group and Associates | 17 522.00 | 17 522.00 | | 17 522.00 |
VK Loans repaid during the year | 3 600.00 | | | 3 600.00 |
VM Income taxes | 1 779.00 | | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267.00 | | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 550.00 | 61 585.00 | 8 965.00 | 70 550.00 |
VW VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 599.00 | 151 599.00 | | 151 599.00 |
