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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AP Buildings | 43 447.00 | 7 998.00 | 35 450.00 | 43 447.00 |
AT Other tangible assets | 7 041.00 | 5 086.00 | 1 955.00 | 7 041.00 |
BJ TOTAL (I) | 54 113.00 | 16 709.00 | 37 405.00 | 54 113.00 |
BT Goods | 9 490.00 | | 9 490.00 | 9 490.00 |
BX Customers and related accounts | 45 360.00 | 325.00 | 45 035.00 | 45 360.00 |
BZ Other receivables | 7 515.00 | | 7 515.00 | 7 515.00 |
CF Cash and cash equivalents | 6 293.00 | | 6 293.00 | 6 293.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 69 054.00 | 325.00 | 68 728.00 | 69 054.00 |
CO Grand total (0 to V) | 123 167.00 | 17 034.00 | 106 133.00 | 123 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 8 363.00 | 4 497.00 | | 8 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 497.00 | 3 866.00 | | 10 497.00 |
DL TOTAL (I) | 27 330.00 | 16 833.00 | | 27 330.00 |
DU Loans and Debts from Credit Institutions (3) | 44 285.00 | | | 44 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 978.00 | | |
DX Trade payables and related accounts | 26 926.00 | 36 307.00 | | 26 926.00 |
DY Tax and social security liabilities | 7 571.00 | 6 996.00 | | 7 571.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 78 803.00 | 91 281.00 | | 78 803.00 |
EE Grand total (I to V) | 106 133.00 | 108 114.00 | | 106 133.00 |
EG Accrued income and payables due within one year | 39 486.00 | 91 281.00 | | 39 486.00 |
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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 | 142 212.00 | | 142 212.00 | 142 212.00 |
FD Production sold - goods | 9 280.00 | | 9 280.00 | 9 280.00 |
FJ Net sales | 151 492.00 | | 151 492.00 | 151 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 158 133.00 | |
FS Purchases of goods (including customs duties) | | | 66 116.00 | |
FT Inventory change (goods) | | | -404.00 | |
FU Purchases of raw materials and other supplies | | | 1 441.00 | |
FW Other purchases and external expenses | | | 46 030.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 23 279.00 | |
FZ Social Security Contributions | | | 5 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 146 106.00 | |
GG - OPERATING RESULT (I - II) | | | 12 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 225.00 | | |
HK Income tax | 1 028.00 | | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 176.00 | 154 257.00 | | 158 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 679.00 | 150 392.00 | | 147 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 497.00 | 3 866.00 | | 10 497.00 |
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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 | 52 993.00 | | 1 121.00 | 52 993.00 |
I4 DECREASES Grand Total | | | 54 113.00 | |
IO DECREASES Total including other intangible assets | | | 3 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 625.00 | | | 3 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 368.00 | | 1 121.00 | 49 368.00 |
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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 | 13 631.00 | 3 078.00 | | 13 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 006.00 | 3 078.00 | | 10 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 325.00 | | | 325.00 |
7C Grand total | 325.00 | | | 325.00 |
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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 | 26 926.00 | 26 926.00 | | 26 926.00 |
8C Staff and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 44 969.00 | | | 44 969.00 |
VA Doubtful or disputed receivables | 391.00 | | | 391.00 |
VB VAT | 294.00 | | | 294.00 |
VC Group and associates | 6 051.00 | | | 6 051.00 |
VH Loans with a maturity of more than one year at origin | 44 285.00 | 4 968.00 | 27 334.00 | 44 285.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 3 773.00 | | | 3 773.00 |
VM Income taxes | 484.00 | | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 271.00 | 53 271.00 | | 53 271.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 803.00 | 39 486.00 | 27 334.00 | 78 803.00 |
