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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AJ Other Intangible Assets | 6 500.00 | 4 770.00 | 1 730.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 4 208.00 | 1 787.00 | 2 421.00 | 4 208.00 |
AT Other tangible assets | 54 025.00 | 27 031.00 | 26 994.00 | 54 025.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 72 858.00 | 38 869.00 | 33 989.00 | 72 858.00 |
BT Goods | 76 331.00 | | 76 331.00 | 76 331.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 16 884.00 | | 16 884.00 | 16 884.00 |
CD Marketable securities | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 27 282.00 | | 27 282.00 | 27 282.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 121 521.00 | | 121 521.00 | 121 521.00 |
CO Grand total (0 to V) | 194 379.00 | 38 869.00 | 155 510.00 | 194 379.00 |
CU Other investments | 2 692.00 | | 2 692.00 | 2 692.00 |
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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) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 4 070.00 | 4 070.00 | | 4 070.00 |
DH Retained earnings | -8 080.00 | -8 176.00 | | -8 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 542.00 | 96.00 | | 16 542.00 |
DL TOTAL (I) | 20 925.00 | 4 383.00 | | 20 925.00 |
DU Loans and Debts from Credit Institutions (3) | 23 203.00 | 35 165.00 | | 23 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 132.00 | 15 986.00 | | 27 132.00 |
DX Trade payables and related accounts | 68 406.00 | 101 585.00 | | 68 406.00 |
DY Tax and social security liabilities | 15 843.00 | 9 775.00 | | 15 843.00 |
EC TOTAL (IV) | 134 585.00 | 162 510.00 | | 134 585.00 |
EE Grand total (I to V) | 155 510.00 | 166 893.00 | | 155 510.00 |
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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 | 259 039.00 | | 259 039.00 | 259 039.00 |
FG Production sold - services | 9 884.00 | | 9 884.00 | 9 884.00 |
FJ Net sales | 268 923.00 | | 268 923.00 | 268 923.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 925.00 | |
FS Purchases of goods (including customs duties) | | | 143 702.00 | |
FT Inventory change (goods) | | | 16 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 468.00 | |
FW Other purchases and external expenses | | | 68 681.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 24 551.00 | |
FZ Social Security Contributions | | | 5 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 268 698.00 | |
GG - OPERATING RESULT (I - II) | | | 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 567.00 | | | 22 567.00 |
HD Total exceptional income (VII) | 22 567.00 | | | 22 567.00 |
HE Exceptional expenses on management operations | 3 865.00 | 5 422.00 | | 3 865.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 3 923.00 | 5 422.00 | | 3 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 645.00 | -5 422.00 | | 18 645.00 |
HK Income tax | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 496.00 | 267 357.00 | | 291 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 953.00 | 267 261.00 | | 274 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 542.00 | 96.00 | | 16 542.00 |
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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 | 72 913.00 | | 3.00 | 72 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 2 844.00 | |
I4 DECREASES Grand Total | | 58.00 | 72 858.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 234.00 | | | 58 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | 3.00 | 2 899.00 |
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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 | 32 176.00 | 6 693.00 | | 32 176.00 |
PE DEPRECIATION Total including other intangible assets | 8 750.00 | 1 300.00 | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 425.00 | 5 393.00 | | 23 425.00 |
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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 | 68 406.00 | 68 406.00 | | 68 406.00 |
8C Staff and Related Accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
8D Social Security and Other Social Organizations | 3 434.00 | 3 434.00 | | 3 434.00 |
UX Other trade receivables | 203.00 | | | 203.00 |
VB VAT | 7 868.00 | | | 7 868.00 |
VH Loans with a maturity of more than one year at origin | 23 203.00 | 12 106.00 | 11 097.00 | 23 203.00 |
VI Group and Associates | 27 132.00 | 27 132.00 | | 27 132.00 |
VK Loans repaid during the year | 11 635.00 | | | 11 635.00 |
VM Income taxes | 1 456.00 | | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 560.00 | | | 7 560.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 132.00 | 17 132.00 | | 17 132.00 |
VW VAT | 9 031.00 | 9 031.00 | | 9 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 585.00 | 123 487.00 | 11 097.00 | 134 585.00 |
