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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 | 7 684.00 | 6 844.00 | 840.00 | 7 684.00 |
AP Buildings | 1 400.00 | 368.00 | 1 032.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 32 860.00 | 25 479.00 | 7 381.00 | 32 860.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 42 564.00 | 32 935.00 | 9 629.00 | 42 564.00 |
BT Goods | 57 613.00 | | 57 613.00 | 57 613.00 |
BX Customers and related accounts | 78 910.00 | | 78 910.00 | 78 910.00 |
BZ Other receivables | 15 267.00 | | 15 267.00 | 15 267.00 |
CF Cash and cash equivalents | 74 835.00 | | 74 835.00 | 74 835.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 227 451.00 | | 227 451.00 | 227 451.00 |
CO Grand total (0 to V) | 270 015.00 | 32 935.00 | 237 080.00 | 270 015.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 115 151.00 | 115 151.00 | | 115 151.00 |
DH Retained earnings | -9 731.00 | -17 244.00 | | -9 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 942.00 | 7 513.00 | | 7 942.00 |
DL TOTAL (I) | 123 424.00 | 115 482.00 | | 123 424.00 |
DU Loans and Debts from Credit Institutions (3) | 5 675.00 | 8 050.00 | | 5 675.00 |
DX Trade payables and related accounts | 75 428.00 | 79 447.00 | | 75 428.00 |
DY Tax and social security liabilities | 32 554.00 | 34 224.00 | | 32 554.00 |
EC TOTAL (IV) | 113 656.00 | 121 721.00 | | 113 656.00 |
EE Grand total (I to V) | 237 080.00 | 237 203.00 | | 237 080.00 |
EG Accrued income and payables due within one year | 103 348.00 | 111 192.00 | | 103 348.00 |
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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 | 524 733.00 | | 524 733.00 | 524 733.00 |
FD Production sold - goods | -589.00 | | -589.00 | -589.00 |
FG Production sold - services | 139.00 | | 139.00 | 139.00 |
FJ Net sales | 524 284.00 | | 524 284.00 | 524 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 526 002.00 | |
FS Purchases of goods (including customs duties) | | | 337 538.00 | |
FT Inventory change (goods) | | | -3 140.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 332.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 93 814.00 | |
FZ Social Security Contributions | | | 29 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 220.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 517 758.00 | |
GG - OPERATING RESULT (I - II) | | | 8 244.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 167.00 | | | 7 167.00 |
HD Total exceptional income (VII) | 7 167.00 | | | 7 167.00 |
HF Exceptional expenses on capital transactions | 4 403.00 | | | 4 403.00 |
HH Total exceptional expenses (VIII) | 4 403.00 | | | 4 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 764.00 | | | 2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 012.00 | 525 091.00 | | 526 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 069.00 | 517 578.00 | | 518 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 942.00 | 7 513.00 | | 7 942.00 |
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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 | 42 162.00 | | 401.00 | 42 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | | 42 564.00 | |
IO DECREASES Total including other intangible assets | | | 7 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 684.00 | | | 7 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 103.00 | | 401.00 | 34 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 26 715.00 | 6 220.00 | | 26 715.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | 2 168.00 | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 040.00 | 4 052.00 | | 22 040.00 |
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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 | 75 428.00 | 75 428.00 | | 75 428.00 |
8C Staff and Related Accounts | 11 599.00 | 11 599.00 | | 11 599.00 |
8D Social Security and Other Social Organizations | 17 544.00 | 17 544.00 | | 17 544.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 78 910.00 | | | 78 910.00 |
VB VAT | 365.00 | | | 365.00 |
VH Loans with a maturity of more than one year at origin | 5 675.00 | 3 211.00 | 2 464.00 | 5 675.00 |
VJ Loans taken out during the year | 18 838.00 | | | 18 838.00 |
VK Loans repaid during the year | 14 081.00 | | | 14 081.00 |
VM Income taxes | 10 802.00 | | | 10 802.00 |
VP Miscellaneous | 4 100.00 | | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 380.00 | 95 380.00 | | 95 380.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 656.00 | 111 192.00 | 2 464.00 | 113 656.00 |
