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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 1 092.00 | 336.00 | 756.00 | 1 092.00 |
AT Other tangible assets | 77 006.00 | 24 454.00 | 52 552.00 | 77 006.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 116 378.00 | 24 790.00 | 91 588.00 | 116 378.00 |
BT Goods | 75 090.00 | | 75 090.00 | 75 090.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 143.00 | | 34 143.00 | 34 143.00 |
CF Cash and cash equivalents | 67 809.00 | | 67 809.00 | 67 809.00 |
CH Prepaid expenses | 14 518.00 | | 14 518.00 | 14 518.00 |
CJ TOTAL (II) | 191 559.00 | | 191 559.00 | 191 559.00 |
CO Grand total (0 to V) | 307 937.00 | 24 790.00 | 283 147.00 | 307 937.00 |
CP Shares due in less than one year | 9 250.00 | | | 9 250.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 735.00 | | | 735.00 |
DG Other reserves | 6 611.00 | | | 6 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965.00 | 7 345.00 | | 965.00 |
DL TOTAL (I) | 28 310.00 | 27 345.00 | | 28 310.00 |
DU Loans and Debts from Credit Institutions (3) | 93 543.00 | 107 179.00 | | 93 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 060.00 | 92 549.00 | | 79 060.00 |
DX Trade payables and related accounts | 41 325.00 | 16 465.00 | | 41 325.00 |
DY Tax and social security liabilities | 40 908.00 | 29 139.00 | | 40 908.00 |
EA Other liabilities | | 695.00 | | |
EC TOTAL (IV) | 254 837.00 | 246 026.00 | | 254 837.00 |
EE Grand total (I to V) | 283 147.00 | 273 371.00 | | 283 147.00 |
EG Accrued income and payables due within one year | 177 119.00 | 213 907.00 | | 177 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 661 685.00 | | 661 685.00 | 661 685.00 |
FG Production sold - services | 28 773.00 | | 28 773.00 | 28 773.00 |
FJ Net sales | 690 459.00 | | 690 459.00 | 690 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 031.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 700 114.00 | |
FS Purchases of goods (including customs duties) | | | 423 365.00 | |
FT Inventory change (goods) | | | -17 851.00 | |
FU Purchases of raw materials and other supplies | | | 753.00 | |
FW Other purchases and external expenses | | | 136 865.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 98 927.00 | |
FZ Social Security Contributions | | | 23 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 914.00 | |
GE Other Expenses | | | 10 642.00 | |
GF Total Operating Expenses (II) | | | 695 678.00 | |
GG - OPERATING RESULT (I - II) | | | 4 437.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 031.00 | 4 443.00 | | 8 031.00 |
A4 Equity method investments | 10 070.00 | 4 032.00 | | 10 070.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | | 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 237.00 | 289 939.00 | | 700 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 272.00 | 282 594.00 | | 699 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965.00 | 7 345.00 | | 965.00 |
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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 | 112 348.00 | | 4 060.00 | 112 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 280.00 | |
I4 DECREASES Grand Total | | 30.00 | 116 378.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 098.00 | | 4 000.00 | 74 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | 60.00 | 9 250.00 |
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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 | 7 876.00 | 16 914.00 | | 7 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 876.00 | 16 914.00 | | 7 876.00 |
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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 | 41 325.00 | 41 325.00 | | 41 325.00 |
8C Staff and Related Accounts | 19 374.00 | 19 374.00 | | 19 374.00 |
8D Social Security and Other Social Organizations | 14 345.00 | 14 345.00 | | 14 345.00 |
UT Other financial assets | 9 250.00 | 9 250.00 | | 9 250.00 |
VB VAT | 14 630.00 | | | 14 630.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 93 089.00 | 15 372.00 | 63 410.00 | 93 089.00 |
VI Group and Associates | 79 060.00 | 79 060.00 | | 79 060.00 |
VJ Loans taken out during the year | 69 490.00 | | | 69 490.00 |
VK Loans repaid during the year | 14 206.00 | | | 14 206.00 |
VM Income taxes | 5 968.00 | | | 5 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 545.00 | | | 3 545.00 |
VS Prepaid expenses | 14 518.00 | | | 14 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 911.00 | 57 911.00 | | 57 911.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 837.00 | 177 119.00 | 63 410.00 | 254 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
