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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 | 16 623.00 | 4 623.00 | 12 000.00 | 16 623.00 |
AR Technical installations, industrial equipment and tools | 5 078.00 | 5 078.00 | | 5 078.00 |
AT Other tangible assets | 106 812.00 | 82 711.00 | 24 101.00 | 106 812.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 140 263.00 | 92 412.00 | 47 851.00 | 140 263.00 |
BT Goods | 251 494.00 | | 251 494.00 | 251 494.00 |
BX Customers and related accounts | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 7 421.00 | | 7 421.00 | 7 421.00 |
CF Cash and cash equivalents | 19 254.00 | | 19 254.00 | 19 254.00 |
CH Prepaid expenses | 16 129.00 | | 16 129.00 | 16 129.00 |
CJ TOTAL (II) | 295 688.00 | | 295 688.00 | 295 688.00 |
CO Grand total (0 to V) | 435 950.00 | 92 412.00 | 343 539.00 | 435 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 485.00 | 425.00 | | 1 485.00 |
DG Other reserves | 28 209.00 | 8 076.00 | | 28 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 076.00 | 21 193.00 | | 14 076.00 |
DL TOTAL (I) | 103 770.00 | 89 694.00 | | 103 770.00 |
DU Loans and Debts from Credit Institutions (3) | 4 922.00 | 10 108.00 | | 4 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 775.00 | 111 659.00 | | 76 775.00 |
DX Trade payables and related accounts | 135 787.00 | 128 283.00 | | 135 787.00 |
DY Tax and social security liabilities | 22 285.00 | 25 866.00 | | 22 285.00 |
EC TOTAL (IV) | 239 769.00 | 275 916.00 | | 239 769.00 |
EE Grand total (I to V) | 343 539.00 | 365 610.00 | | 343 539.00 |
EG Accrued income and payables due within one year | 237 641.00 | 271 000.00 | | 237 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 448.00 | | |
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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 | 735 900.00 | | 735 900.00 | 735 900.00 |
FG Production sold - services | 31 081.00 | | 31 081.00 | 31 081.00 |
FJ Net sales | 766 981.00 | | 766 981.00 | 766 981.00 |
FO Operating subsidies | | | 1 494.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 768 817.00 | |
FS Purchases of goods (including customs duties) | | | 536 635.00 | |
FT Inventory change (goods) | | | -4 840.00 | |
FW Other purchases and external expenses | | | 109 563.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 68 030.00 | |
FZ Social Security Contributions | | | 18 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 339.00 | |
GE Other Expenses | | | 10 328.00 | |
GF Total Operating Expenses (II) | | | 751 513.00 | |
GG - OPERATING RESULT (I - II) | | | 17 303.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 284.00 | 10 283.00 | | 10 284.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 000.00 | | |
HK Income tax | 2 061.00 | 3 199.00 | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 817.00 | 786 431.00 | | 768 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 741.00 | 765 238.00 | | 754 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 076.00 | 21 193.00 | | 14 076.00 |
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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 | 140 263.00 | | | 140 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 750.00 | |
I4 DECREASES Grand Total | | | 140 263.00 | |
IO DECREASES Total including other intangible assets | | | 16 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 623.00 | | | 16 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 890.00 | | | 111 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | | 11 750.00 |
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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 | 82 073.00 | 10 339.00 | | 82 073.00 |
PE DEPRECIATION Total including other intangible assets | 4 623.00 | | | 4 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 450.00 | 10 339.00 | | 77 450.00 |
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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 | 135 787.00 | 135 787.00 | | 135 787.00 |
8C Staff and Related Accounts | 6 788.00 | 6 788.00 | | 6 788.00 |
8D Social Security and Other Social Organizations | 7 333.00 | 7 333.00 | | 7 333.00 |
UT Other financial assets | 11 750.00 | | | 11 750.00 |
UX Other trade receivables | 1 390.00 | | | 1 390.00 |
VB VAT | 1 265.00 | | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 4 922.00 | 2 795.00 | 2 127.00 | 4 922.00 |
VI Group and Associates | 76 775.00 | 76 775.00 | | 76 775.00 |
VK Loans repaid during the year | 2 736.00 | | | 2 736.00 |
VM Income taxes | 5 243.00 | | | 5 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | | | 913.00 |
VS Prepaid expenses | 16 129.00 | | | 16 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 689.00 | 24 939.00 | 11 750.00 | 36 689.00 |
VW VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 769.00 | 237 641.00 | 2 127.00 | 239 769.00 |
