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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 | 884.00 | 884.00 | | 884.00 |
AT Other tangible assets | 133 448.00 | 104 171.00 | 29 277.00 | 133 448.00 |
BH Other financial assets | 8 547.00 | | 8 547.00 | 8 547.00 |
BJ TOTAL (I) | 142 879.00 | 105 054.00 | 37 825.00 | 142 879.00 |
BT Goods | 451 958.00 | 37 614.00 | 414 344.00 | 451 958.00 |
BZ Other receivables | 11 733.00 | | 11 733.00 | 11 733.00 |
CF Cash and cash equivalents | 477 321.00 | | 477 321.00 | 477 321.00 |
CH Prepaid expenses | 15 572.00 | | 15 572.00 | 15 572.00 |
CJ TOTAL (II) | 956 584.00 | 37 614.00 | 918 970.00 | 956 584.00 |
CO Grand total (0 to V) | 1 099 464.00 | 142 668.00 | 956 795.00 | 1 099 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 789 897.00 | 772 291.00 | | 789 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 456.00 | 47 606.00 | | 47 456.00 |
DL TOTAL (I) | 845 739.00 | 828 283.00 | | 845 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3 230.00 | 15 805.00 | | 3 230.00 |
DX Trade payables and related accounts | 73 623.00 | 55 821.00 | | 73 623.00 |
DY Tax and social security liabilities | 34 203.00 | 40 972.00 | | 34 203.00 |
EC TOTAL (IV) | 111 056.00 | 112 598.00 | | 111 056.00 |
EE Grand total (I to V) | 956 795.00 | 940 881.00 | | 956 795.00 |
EG Accrued income and payables due within one year | 111 056.00 | 109 380.00 | | 111 056.00 |
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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 | 713 169.00 | | 713 169.00 | 713 169.00 |
FJ Net sales | 713 169.00 | | 713 169.00 | 713 169.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 745 952.00 | |
FS Purchases of goods (including customs duties) | | | 327 820.00 | |
FT Inventory change (goods) | | | 27 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 886.00 | |
FW Other purchases and external expenses | | | 135 517.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 115 707.00 | |
FZ Social Security Contributions | | | 19 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 614.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 690 346.00 | |
GG - OPERATING RESULT (I - II) | | | 55 607.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HE Exceptional expenses on management operations | 3 095.00 | 3 118.00 | | 3 095.00 |
HH Total exceptional expenses (VIII) | 3 095.00 | 3 118.00 | | 3 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 095.00 | -2 973.00 | | -3 095.00 |
HK Income tax | 6 190.00 | 8 611.00 | | 6 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 409.00 | 812 497.00 | | 747 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 953.00 | 764 891.00 | | 699 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 456.00 | 47 606.00 | | 47 456.00 |
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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 | 142 918.00 | | -39.00 | 142 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 547.00 | |
I4 DECREASES Grand Total | | | 142 879.00 | |
IO DECREASES Total including other intangible assets | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 884.00 | | | 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 413.00 | | 3 035.00 | 130 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 622.00 | | -3 074.00 | 11 622.00 |
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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 | 89 154.00 | 15 901.00 | | 89 154.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 270.00 | 15 901.00 | | 88 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 950.00 | 37 614.00 | 28 950.00 | 28 950.00 |
7B Total provisions for depreciation | 28 950.00 | 37 614.00 | 28 950.00 | 28 950.00 |
7C Grand total | 28 950.00 | 37 614.00 | 28 950.00 | 28 950.00 |
UE of which provisions and reversals: - Operating | | 37 614.00 | 28 950.00 | |
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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 | 73 623.00 | 73 623.00 | | 73 623.00 |
8C Staff and Related Accounts | 13 222.00 | 13 222.00 | | 13 222.00 |
8D Social Security and Other Social Organizations | 11 424.00 | 11 424.00 | | 11 424.00 |
UT Other financial assets | 8 547.00 | | | 8 547.00 |
VB VAT | 1 867.00 | | | 1 867.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 3 218.00 | 3 218.00 | | 3 218.00 |
VK Loans repaid during the year | 12 576.00 | | | 12 576.00 |
VM Income taxes | 9 398.00 | | | 9 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 15 572.00 | | | 15 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 853.00 | 27 306.00 | 8 547.00 | 35 853.00 |
VW VAT | 8 810.00 | 8 810.00 | | 8 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 056.00 | 111 056.00 | | 111 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
