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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 25 905.00 | 6 891.00 | 19 014.00 | 25 905.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 33 545.00 | 7 791.00 | 25 754.00 | 33 545.00 |
BT Goods | 646 147.00 | | 646 147.00 | 646 147.00 |
BX Customers and related accounts | 156 506.00 | | 156 506.00 | 156 506.00 |
BZ Other receivables | 119 577.00 | | 119 577.00 | 119 577.00 |
CF Cash and cash equivalents | 130 922.00 | | 130 922.00 | 130 922.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 1 055 064.00 | | 1 055 064.00 | 1 055 064.00 |
CO Grand total (0 to V) | 1 088 608.00 | 7 791.00 | 1 080 817.00 | 1 088 608.00 |
CS Evaluated investments - equity method | 4 340.00 | | 4 340.00 | 4 340.00 |
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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 | 77 704.00 | 73 278.00 | | 77 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 777.00 | 4 426.00 | | 53 777.00 |
DL TOTAL (I) | 142 482.00 | 88 704.00 | | 142 482.00 |
DU Loans and Debts from Credit Institutions (3) | 403 240.00 | | | 403 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 915.00 | 98 852.00 | | 219 915.00 |
DX Trade payables and related accounts | 223 376.00 | 79 382.00 | | 223 376.00 |
DY Tax and social security liabilities | 85 804.00 | 40 055.00 | | 85 804.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 938 336.00 | 218 290.00 | | 938 336.00 |
EE Grand total (I to V) | 1 080 817.00 | 306 994.00 | | 1 080 817.00 |
EG Accrued income and payables due within one year | 938 336.00 | | | 938 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 246.00 | | | 387 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 862 900.00 | |
FM Inventory production | | | -591 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 6 012.00 | |
FR Total operating income (I) | | | 280 383.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 70 976.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 115 268.00 | |
FZ Social Security Contributions | | | 20 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619.00 | |
GE Other Expenses | | | 4 094.00 | |
GF Total Operating Expenses (II) | | | 218 851.00 | |
GG - OPERATING RESULT (I - II) | | | 61 532.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | 1 116.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 499.00 | 500.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 865.00 | 1 616.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -1 616.00 | | -865.00 |
HK Income tax | 2 943.00 | -8 334.00 | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 442.00 | 155 001.00 | | 280 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 664.00 | 150 575.00 | | 226 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 777.00 | 4 426.00 | | 53 777.00 |
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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 | 14 751.00 | | 19 293.00 | 14 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 499.00 | 6 740.00 | |
I4 DECREASES Grand Total | | 499.00 | 33 545.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 112.00 | | 18 793.00 | 7 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 739.00 | | 500.00 | 6 739.00 |
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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 | 5 173.00 | 2 619.00 | | 5 173.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 248.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 521.00 | 2 371.00 | | 4 521.00 |
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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 | 223 376.00 | 223 376.00 | | 223 376.00 |
8C Staff and Related Accounts | 6 036.00 | 6 036.00 | | 6 036.00 |
8D Social Security and Other Social Organizations | 18 157.00 | 18 157.00 | | 18 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 156 506.00 | | | 156 506.00 |
VB VAT | 5 874.00 | | | 5 874.00 |
VH Loans with a maturity of more than one year at origin | 403 240.00 | 403 240.00 | | 403 240.00 |
VI Group and Associates | 219 915.00 | 219 915.00 | | 219 915.00 |
VJ Loans taken out during the year | 18 793.00 | | | 18 793.00 |
VK Loans repaid during the year | 2 799.00 | | | 2 799.00 |
VM Income taxes | 5 391.00 | | | 5 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 312.00 | | | 108 312.00 |
VS Prepaid expenses | 1 912.00 | | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 394.00 | 277 994.00 | 2 400.00 | 280 394.00 |
VW VAT | 57 189.00 | 57 189.00 | | 57 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 336.00 | 938 336.00 | | 938 336.00 |
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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 | 1.00 | | | 1.00 |
