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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 | 35 025.00 | 13 403.00 | 21 622.00 | 35 025.00 |
AP Buildings | 3 183.00 | 785.00 | 2 398.00 | 3 183.00 |
AT Other tangible assets | 68 831.00 | 9 481.00 | 59 350.00 | 68 831.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 275.00 | | 57 275.00 | 57 275.00 |
BJ TOTAL (I) | 164 314.00 | 23 669.00 | 140 645.00 | 164 314.00 |
BT Goods | 151 226.00 | | 151 226.00 | 151 226.00 |
BZ Other receivables | 21 820.00 | | 21 820.00 | 21 820.00 |
CF Cash and cash equivalents | 47 227.00 | | 47 227.00 | 47 227.00 |
CH Prepaid expenses | 38 440.00 | | 38 440.00 | 38 440.00 |
CJ TOTAL (II) | 258 713.00 | | 258 713.00 | 258 713.00 |
CO Grand total (0 to V) | 423 027.00 | 23 669.00 | 399 358.00 | 423 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 891.00 | 608.00 | | 891.00 |
DG Other reserves | 5 921.00 | 11 543.00 | | 5 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 884.00 | 5 661.00 | | 29 884.00 |
DL TOTAL (I) | 56 697.00 | 18 812.00 | | 56 697.00 |
DU Loans and Debts from Credit Institutions (3) | 7 913.00 | | | 7 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 993.00 | 142 722.00 | | 75 993.00 |
DX Trade payables and related accounts | 124 940.00 | 79 869.00 | | 124 940.00 |
DY Tax and social security liabilities | 52 080.00 | 18 493.00 | | 52 080.00 |
EA Other liabilities | 81 735.00 | 13 131.00 | | 81 735.00 |
EC TOTAL (IV) | 342 661.00 | 254 216.00 | | 342 661.00 |
EE Grand total (I to V) | 399 358.00 | 273 028.00 | | 399 358.00 |
EG Accrued income and payables due within one year | 342 661.00 | 254 219.00 | | 342 661.00 |
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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 | 894 428.00 | | 894 428.00 | 894 428.00 |
FG Production sold - services | 1 435.00 | 4 079.00 | 5 514.00 | 1 435.00 |
FJ Net sales | 895 863.00 | 4 079.00 | 899 942.00 | 895 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 899 944.00 | |
FS Purchases of goods (including customs duties) | | | 555 057.00 | |
FT Inventory change (goods) | | | -52 136.00 | |
FW Other purchases and external expenses | | | 290 058.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 41 380.00 | |
FZ Social Security Contributions | | | 9 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 865 122.00 | |
GG - OPERATING RESULT (I - II) | | | 34 822.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 448.00 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243.00 | | |
HK Income tax | 4 870.00 | 956.00 | | 4 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 944.00 | 552 201.00 | | 899 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 060.00 | 546 540.00 | | 870 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 884.00 | 5 661.00 | | 29 884.00 |
HP References: Equipment leasing | 2 791.00 | | | 2 791.00 |
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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 | 126 002.00 | | 46 604.00 | 126 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 275.00 | |
I4 DECREASES Grand Total | | 8 292.00 | 164 314.00 | |
IO DECREASES Total including other intangible assets | | | 35 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 292.00 | 72 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 625.00 | | 8 400.00 | 26 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 676.00 | | 22 629.00 | 57 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 700.00 | | 15 575.00 | 41 700.00 |
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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 | 8 524.00 | 15 145.00 | | 8 524.00 |
PE DEPRECIATION Total including other intangible assets | 5 540.00 | 7 863.00 | | 5 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984.00 | 7 282.00 | | 2 984.00 |
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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 | 124 940.00 | 124 940.00 | | 124 940.00 |
8C Staff and Related Accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
8D Social Security and Other Social Organizations | 13 181.00 | 13 181.00 | | 13 181.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 735.00 | 81 735.00 | | 81 735.00 |
UT Other financial assets | 57 275.00 | | | 57 275.00 |
VB VAT | 19 251.00 | | | 19 251.00 |
VH Loans with a maturity of more than one year at origin | 7 913.00 | 7 913.00 | | 7 913.00 |
VI Group and Associates | 75 993.00 | 75 993.00 | | 75 993.00 |
VJ Loans taken out during the year | 10 074.00 | | | 10 074.00 |
VK Loans repaid during the year | 2 161.00 | | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | | | 2 569.00 |
VS Prepaid expenses | 38 440.00 | | | 38 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 535.00 | 60 260.00 | 57 275.00 | 117 535.00 |
VW VAT | 30 913.00 | 30 913.00 | | 30 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 661.00 | 342 661.00 | | 342 661.00 |
