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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 500.00 | 15 090.00 | 4 410.00 | 19 500.00 |
AP Buildings | 121 837.00 | 97 245.00 | 24 591.00 | 121 837.00 |
AT Other tangible assets | 77 010.00 | 61 116.00 | 15 894.00 | 77 010.00 |
BH Other financial assets | 7 686.00 | | 7 686.00 | 7 686.00 |
BJ TOTAL (I) | 226 032.00 | 173 451.00 | 52 581.00 | 226 032.00 |
BL Raw materials, supplies | 2.00 | | 2.00 | 2.00 |
BT Goods | 127 919.00 | | 127 919.00 | 127 919.00 |
BX Customers and related accounts | 1 932.00 | 158.00 | 1 774.00 | 1 932.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 8 403.00 | | 8 403.00 | 8 403.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 141 790.00 | 158.00 | 141 632.00 | 141 790.00 |
CO Grand total (0 to V) | 367 822.00 | 173 608.00 | 194 213.00 | 367 822.00 |
CP Shares due in less than one year | 7 686.00 | | | 7 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 881.00 | 26 444.00 | | 33 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 101.00 | 7 437.00 | | 19 101.00 |
DL TOTAL (I) | 61 781.00 | 42 681.00 | | 61 781.00 |
DU Loans and Debts from Credit Institutions (3) | 6 605.00 | 346.00 | | 6 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 860.00 | 120 569.00 | | 40 860.00 |
DW Advances and down payments received on current orders | 39.00 | 20.00 | | 39.00 |
DX Trade payables and related accounts | 55 985.00 | 59 192.00 | | 55 985.00 |
DY Tax and social security liabilities | 28 774.00 | 28 488.00 | | 28 774.00 |
EA Other liabilities | 169.00 | 152.00 | | 169.00 |
EC TOTAL (IV) | 132 432.00 | 208 766.00 | | 132 432.00 |
EE Grand total (I to V) | 194 213.00 | 251 447.00 | | 194 213.00 |
EG Accrued income and payables due within one year | 132 432.00 | 89 562.00 | | 132 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 605.00 | 346.00 | | 6 605.00 |
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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 | 552 933.00 | | 552 933.00 | 552 933.00 |
FG Production sold - services | 5 524.00 | | 5 524.00 | 5 524.00 |
FJ Net sales | 558 457.00 | | 558 457.00 | 558 457.00 |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 558 778.00 | |
FS Purchases of goods (including customs duties) | | | 331 186.00 | |
FT Inventory change (goods) | | | -7 927.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 63 891.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 84 310.00 | |
FZ Social Security Contributions | | | 24 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 8 658.00 | |
GF Total Operating Expenses (II) | | | 533 128.00 | |
GG - OPERATING RESULT (I - II) | | | 25 651.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HK Income tax | 6 669.00 | 1 528.00 | | 6 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 155.00 | 560 778.00 | | 559 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 054.00 | 553 341.00 | | 540 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 101.00 | 7 437.00 | | 19 101.00 |
HP References: Equipment leasing | 2 366.00 | 2 456.00 | | 2 366.00 |
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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 | 223 747.00 | | 2 284.00 | 223 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 686.00 | |
I4 DECREASES Grand Total | | | 226 032.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 747.00 | | 2 099.00 | 196 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 186.00 | 7 500.00 |
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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 | 144 980.00 | 28 470.00 | | 144 980.00 |
PE DEPRECIATION Total including other intangible assets | 12 360.00 | 2 730.00 | | 12 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 621.00 | 25 740.00 | | 132 621.00 |
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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 | 55 985.00 | 55 985.00 | | 55 985.00 |
8C Staff and Related Accounts | 5 838.00 | 5 838.00 | | 5 838.00 |
8D Social Security and Other Social Organizations | 17 584.00 | 17 584.00 | | 17 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 7 686.00 | 7 686.00 | | 7 686.00 |
UX Other trade receivables | 1 301.00 | | | 1 301.00 |
VA Doubtful or disputed receivables | 631.00 | | | 631.00 |
VB VAT | 778.00 | | | 778.00 |
VG Loans with a maturity of up to one year at origin | 6 605.00 | 6 605.00 | | 6 605.00 |
VI Group and Associates | 40 860.00 | 40 860.00 | | 40 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 2 756.00 | | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 152.00 | 13 152.00 | | 13 152.00 |
VW VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 393.00 | 132 393.00 | | 132 393.00 |
