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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 413.00 | 29 181.00 | 9 232.00 | 38 413.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 39 124.00 | 29 181.00 | 9 943.00 | 39 124.00 |
BT Goods | 32 743.00 | | 32 743.00 | 32 743.00 |
BX Customers and related accounts | 68 257.00 | | 68 257.00 | 68 257.00 |
BZ Other receivables | 15 636.00 | | 15 636.00 | 15 636.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 19 159.00 | | 19 159.00 | 19 159.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 157 759.00 | | 157 759.00 | 157 759.00 |
CO Grand total (0 to V) | 196 882.00 | 29 181.00 | 167 702.00 | 196 882.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 46 109.00 | 46 109.00 | | 46 109.00 |
DH Retained earnings | -7 113.00 | -19 065.00 | | -7 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 841.00 | 11 953.00 | | 13 841.00 |
DL TOTAL (I) | 72 961.00 | 59 120.00 | | 72 961.00 |
DU Loans and Debts from Credit Institutions (3) | 14 637.00 | 18 859.00 | | 14 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 551.00 | | 33.00 |
DX Trade payables and related accounts | 24 909.00 | 20 442.00 | | 24 909.00 |
DY Tax and social security liabilities | 45 401.00 | 51 140.00 | | 45 401.00 |
EB Prepaid income (2) | 9 759.00 | | | 9 759.00 |
EC TOTAL (IV) | 94 741.00 | 90 992.00 | | 94 741.00 |
EE Grand total (I to V) | 167 702.00 | 150 111.00 | | 167 702.00 |
EG Accrued income and payables due within one year | 81 174.00 | 77 426.00 | | 81 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | | | 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 204 837.00 | | 204 837.00 | 204 837.00 |
FG Production sold - services | 220 901.00 | | 220 901.00 | 220 901.00 |
FJ Net sales | 425 738.00 | | 425 738.00 | 425 738.00 |
FR Total operating income (I) | | | 425 738.00 | |
FS Purchases of goods (including customs duties) | | | 119 752.00 | |
FU Purchases of raw materials and other supplies | | | 34 517.00 | |
FV Inventory change (raw materials and supplies) | | | 9 507.00 | |
FW Other purchases and external expenses | | | 61 413.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
FY Salaries and Wages | | | 130 125.00 | |
FZ Social Security Contributions | | | 46 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 410 539.00 | |
GG - OPERATING RESULT (I - II) | | | 15 199.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | 643.00 | | 329.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 746.00 | 643.00 | | 746.00 |
HE Exceptional expenses on management operations | 1 270.00 | 621.00 | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 621.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | 22.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 595.00 | 404 400.00 | | 426 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 754.00 | 392 448.00 | | 412 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 841.00 | 11 953.00 | | 13 841.00 |
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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 | 44 076.00 | | 1 438.00 | 44 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 6 771.00 | 38 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 771.00 | 38 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 749.00 | | 1 435.00 | 43 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | 3.00 | 327.00 |
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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 | 33 217.00 | 2 735.00 | 6 771.00 | 33 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 217.00 | 2 735.00 | 6 771.00 | 33 217.00 |
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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 | 24 909.00 | 24 909.00 | | 24 909.00 |
8C Staff and Related Accounts | 10 790.00 | 10 790.00 | | 10 790.00 |
8D Social Security and Other Social Organizations | 22 087.00 | 22 087.00 | | 22 087.00 |
8L Deferred income | 9 759.00 | 9 759.00 | | 9 759.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 68 257.00 | | | 68 257.00 |
UZ Social Security, other social security organizations | 1 108.00 | | | 1 108.00 |
VB VAT | 4 148.00 | | | 4 148.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 5 925.00 | | | 5 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 455.00 | | | 4 455.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 237.00 | 86 237.00 | | 86 237.00 |
VW VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 174.00 | 81 174.00 | | 81 174.00 |
