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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 | 16 600.00 | 844.00 | 15 755.00 | 16 600.00 |
AT Other tangible assets | 1 218.00 | 61.00 | 1 156.00 | 1 218.00 |
BJ TOTAL (I) | 17 986.00 | 906.00 | 17 079.00 | 17 986.00 |
BT Goods | 21 530.00 | | 21 530.00 | 21 530.00 |
BX Customers and related accounts | 6 166.00 | | 6 166.00 | 6 166.00 |
BZ Other receivables | 33 922.00 | | 33 922.00 | 33 922.00 |
CF Cash and cash equivalents | 127 206.00 | | 127 206.00 | 127 206.00 |
CJ TOTAL (II) | 188 826.00 | | 188 826.00 | 188 826.00 |
CO Grand total (0 to V) | 206 812.00 | 906.00 | 205 906.00 | 206 812.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 193.00 | 45 193.00 | | 45 193.00 |
DD Legal reserve (1) | 3 648.00 | 3 648.00 | | 3 648.00 |
DE Statutory or contractual reserves | 67 451.00 | 67 451.00 | | 67 451.00 |
DH Retained earnings | -36 295.00 | -69 045.00 | | -36 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 368.00 | 32 749.00 | | 6 368.00 |
DL TOTAL (I) | 86 366.00 | 79 997.00 | | 86 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 099.00 | 111 185.00 | | 86 099.00 |
DX Trade payables and related accounts | 29 273.00 | 53 980.00 | | 29 273.00 |
DY Tax and social security liabilities | 1 505.00 | 1 744.00 | | 1 505.00 |
EA Other liabilities | 2 662.00 | 3 459.00 | | 2 662.00 |
EC TOTAL (IV) | 119 540.00 | 170 369.00 | | 119 540.00 |
EE Grand total (I to V) | 205 906.00 | 250 367.00 | | 205 906.00 |
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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 | 207 407.00 | | 207 407.00 | 207 407.00 |
FG Production sold - services | -294.00 | | -294.00 | -294.00 |
FJ Net sales | 207 112.00 | | 207 112.00 | 207 112.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 207 239.00 | |
FS Purchases of goods (including customs duties) | | | 161 761.00 | |
FT Inventory change (goods) | | | 124.00 | |
FW Other purchases and external expenses | | | 32 868.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 199 755.00 | |
GG - OPERATING RESULT (I - II) | | | 7 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 920.00 | 5 892.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 241.00 | 254 610.00 | | 207 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 872.00 | 221 861.00 | | 200 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 368.00 | 32 749.00 | | 6 368.00 |
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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 | 168.00 | | 17 818.00 | 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 17 986.00 | |
IO DECREASES Total including other intangible assets | | | 16 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | | 906.00 | | |
PE DEPRECIATION Total including other intangible assets | | 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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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 | 29 274.00 | 29 274.00 | | 29 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
UX Other trade receivables | 6 166.00 | | | 6 166.00 |
VB VAT | 17 054.00 | | | 17 054.00 |
VC Group and associates | 10 216.00 | | | 10 216.00 |
VI Group and Associates | 86 099.00 | 86 099.00 | | 86 099.00 |
VM Income taxes | 4 973.00 | | | 4 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 089.00 | 40 089.00 | | 40 089.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 540.00 | 119 540.00 | | 119 540.00 |
