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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 | 4 451.00 | 4 451.00 | | 4 451.00 |
AT Other tangible assets | 7 631.00 | 7 506.00 | 125.00 | 7 631.00 |
BH Other financial assets | 12 267.00 | 8 471.00 | 3 796.00 | 12 267.00 |
BJ TOTAL (I) | 324 348.00 | 20 427.00 | 303 921.00 | 324 348.00 |
BN Goods in progress | 1 636.00 | | 1 636.00 | 1 636.00 |
BT Goods | 45 859.00 | | 45 859.00 | 45 859.00 |
BX Customers and related accounts | 5 703.00 | | 5 703.00 | 5 703.00 |
BZ Other receivables | 23 533.00 | | 23 533.00 | 23 533.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 78 968.00 | | 78 968.00 | 78 968.00 |
CO Grand total (0 to V) | 403 316.00 | 20 427.00 | 382 889.00 | 403 316.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 401.00 | 212 291.00 | | 212 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 603.00 | 110.00 | | 10 603.00 |
DL TOTAL (I) | 234 004.00 | 223 401.00 | | 234 004.00 |
DU Loans and Debts from Credit Institutions (3) | 13 767.00 | 45 271.00 | | 13 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 259.00 | 48 568.00 | | 57 259.00 |
DX Trade payables and related accounts | 49 682.00 | 33 081.00 | | 49 682.00 |
DY Tax and social security liabilities | 5 209.00 | 5 207.00 | | 5 209.00 |
EA Other liabilities | 15 399.00 | 28 606.00 | | 15 399.00 |
EB Prepaid income (2) | 7 569.00 | 12 615.00 | | 7 569.00 |
EC TOTAL (IV) | 148 885.00 | 173 348.00 | | 148 885.00 |
EE Grand total (I to V) | 382 889.00 | 396 748.00 | | 382 889.00 |
EG Accrued income and payables due within one year | 148 885.00 | 173 348.00 | | 148 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 833.00 | 29 703.00 | | 4 833.00 |
EI Including equity loans | 57 259.00 | | | 57 259.00 |
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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 | | | 106 636.00 | |
FG Production sold - services | | | 37 970.00 | |
FJ Net sales | | | 144 606.00 | |
FM Inventory production | | | 192.00 | |
FQ Other income | | | 5 055.00 | |
FR Total operating income (I) | | | 149 854.00 | |
FS Purchases of goods (including customs duties) | | | 50 822.00 | |
FT Inventory change (goods) | | | 4 361.00 | |
FW Other purchases and external expenses | | | 54 409.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 3 522.00 | |
FZ Social Security Contributions | | | 6 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 122 559.00 | |
GG - OPERATING RESULT (I - II) | | | 27 295.00 | |
GP Total financial income (V) | | | 387.00 | |
GU Total financial expenses (VI) | | | 14 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 700.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 647.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 22 053.00 | | -400.00 |
HK Income tax | 1 919.00 | 80.00 | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 241.00 | 122 092.00 | | 150 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 638.00 | 121 982.00 | | 139 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 603.00 | 110.00 | | 10 603.00 |
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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 | 324 348.00 | | | 324 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 267.00 | |
I4 DECREASES Grand Total | | | 324 348.00 | |
IO DECREASES Total including other intangible assets | | | 4 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 451.00 | | | 4 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 631.00 | | | 7 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 267.00 | | | 312 267.00 |
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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 | 11 382.00 | 574.00 | | 11 382.00 |
PE DEPRECIATION Total including other intangible assets | 4 451.00 | | | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 932.00 | 574.00 | | 6 932.00 |
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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 | 49 682.00 | 49 682.00 | | 49 682.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 399.00 | 15 399.00 | | 15 399.00 |
8L Deferred income | 7 569.00 | 7 569.00 | | 7 569.00 |
UT Other financial assets | 12 267.00 | 11 030.00 | | 12 267.00 |
UX Other trade receivables | 5 703.00 | | | 5 703.00 |
VB VAT | 5 149.00 | | | 5 149.00 |
VC Group and associates | 18 378.00 | | | 18 378.00 |
VG Loans with a maturity of up to one year at origin | 4 833.00 | 4 833.00 | | 4 833.00 |
VH Loans with a maturity of more than one year at origin | 8 934.00 | 8 934.00 | | 8 934.00 |
VI Group and Associates | 57 259.00 | 57 259.00 | | 57 259.00 |
VK Loans repaid during the year | 7 247.00 | | | 7 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 2 237.00 | | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 740.00 | 42 503.00 | 1 237.00 | 43 740.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 885.00 | 148 885.00 | | 148 885.00 |
