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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 112 564.00 | 30 295.00 | 82 268.00 | 112 564.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BJ TOTAL (I) | 133 017.00 | 46 195.00 | 86 821.00 | 133 017.00 |
BT Goods | 81 000.00 | | 81 000.00 | 81 000.00 |
BX Customers and related accounts | 14 479.00 | | 14 479.00 | 14 479.00 |
BZ Other receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
CF Cash and cash equivalents | 50 663.00 | | 50 663.00 | 50 663.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 152 779.00 | | 152 779.00 | 152 779.00 |
CO Grand total (0 to V) | 285 796.00 | 46 195.00 | 239 600.00 | 285 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 30 842.00 | 50 834.00 | | 30 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 790.00 | 10 007.00 | | 9 790.00 |
DL TOTAL (I) | 70 331.00 | 90 542.00 | | 70 331.00 |
DU Loans and Debts from Credit Institutions (3) | 42 327.00 | 17 239.00 | | 42 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 147.00 | 1 475.00 | | 11 147.00 |
DX Trade payables and related accounts | 59 422.00 | 57 758.00 | | 59 422.00 |
DY Tax and social security liabilities | 45 904.00 | 82 794.00 | | 45 904.00 |
EA Other liabilities | 10 468.00 | 8 765.00 | | 10 468.00 |
EC TOTAL (IV) | 169 269.00 | 168 030.00 | | 169 269.00 |
EE Grand total (I to V) | 239 600.00 | 258 572.00 | | 239 600.00 |
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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 | | | 1 125 975.00 | |
FG Production sold - services | | | 3 971.00 | |
FJ Net sales | | | 1 129 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 759.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 173 231.00 | |
FS Purchases of goods (including customs duties) | | | 817 978.00 | |
FT Inventory change (goods) | | | -24 022.00 | |
FU Purchases of raw materials and other supplies | | | 4 530.00 | |
FW Other purchases and external expenses | | | 146 704.00 | |
FX Taxes, duties, and similar payments | | | 6 906.00 | |
FY Salaries and Wages | | | 112 973.00 | |
FZ Social Security Contributions | | | 66 962.00 | |
GB Operating Expenses - Provisions | | | 19 206.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 151 577.00 | |
GG - OPERATING RESULT (I - II) | | | 21 654.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 11 035.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 130.00 | 3 169.00 | | 26 130.00 |
HH Total exceptional expenses (VIII) | 25 149.00 | 2 882.00 | | 25 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | 287.00 | | 981.00 |
HK Income tax | 1 832.00 | 2 887.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 383.00 | 1 286 275.00 | | 1 199 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 593.00 | 1 276 268.00 | | 1 189 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 790.00 | 10 007.00 | | 9 790.00 |
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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 | 99 551.00 | | 97 855.00 | 99 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 399.00 | 4 553.00 | |
I4 DECREASES Grand Total | | 64 389.00 | 133 017.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 990.00 | 116 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 998.00 | | 83 456.00 | 82 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553.00 | | 14 399.00 | 4 553.00 |
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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 | 52 069.00 | 19 206.00 | 25 079.00 | 52 069.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 069.00 | 19 206.00 | 25 079.00 | 40 069.00 |
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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 | 59 422.00 | 59 422.00 | | 59 422.00 |
8C Staff and Related Accounts | 13 471.00 | 13 471.00 | | 13 471.00 |
8D Social Security and Other Social Organizations | 21 434.00 | 21 434.00 | | 21 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 468.00 | 10 468.00 | | 10 468.00 |
UT Other financial assets | 4 096.00 | 4 096.00 | | 4 096.00 |
UX Other trade receivables | 14 479.00 | | | 14 479.00 |
VB VAT | 717.00 | | | 717.00 |
VH Loans with a maturity of more than one year at origin | 42 327.00 | 16 513.00 | 25 815.00 | 42 327.00 |
VI Group and Associates | 11 147.00 | 11 147.00 | | 11 147.00 |
VJ Loans taken out during the year | 55 656.00 | | | 55 656.00 |
VK Loans repaid during the year | 20 784.00 | | | 20 784.00 |
VM Income taxes | 3 325.00 | | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | | | 1 632.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 212.00 | 25 212.00 | | 25 212.00 |
VW VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 269.00 | 143 454.00 | 25 815.00 | 169 269.00 |
