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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 | 10 000.00 | 8 197.00 | 1 802.00 | 10 000.00 |
AT Other tangible assets | 231 125.00 | 114 716.00 | 116 409.00 | 231 125.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 251 175.00 | 122 913.00 | 128 262.00 | 251 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 108 312.00 | | 108 312.00 | 108 312.00 |
CF Cash and cash equivalents | 37 340.00 | | 37 340.00 | 37 340.00 |
CJ TOTAL (II) | 146 073.00 | | 146 073.00 | 146 073.00 |
CO Grand total (0 to V) | 397 249.00 | 122 913.00 | 274 336.00 | 397 249.00 |
CR Shares due in more than one year | 29.00 | | | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 986.00 | -55 841.00 | | -26 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 868.00 | 28 855.00 | | 7 868.00 |
DL TOTAL (I) | -18 118.00 | -25 986.00 | | -18 118.00 |
DU Loans and Debts from Credit Institutions (3) | 114 227.00 | 160 497.00 | | 114 227.00 |
DX Trade payables and related accounts | 120 219.00 | 104 710.00 | | 120 219.00 |
DY Tax and social security liabilities | 43 909.00 | 53 787.00 | | 43 909.00 |
EA Other liabilities | 14 098.00 | 283.00 | | 14 098.00 |
EC TOTAL (IV) | 292 454.00 | 319 277.00 | | 292 454.00 |
EE Grand total (I to V) | 274 336.00 | 293 291.00 | | 274 336.00 |
EG Accrued income and payables due within one year | 225 254.00 | 205 349.00 | | 225 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 298.00 | | 298.00 |
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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 | 1 355 533.00 | | 1 355 533.00 | 1 355 533.00 |
FG Production sold - services | 13 062.00 | | 13 062.00 | 13 062.00 |
FJ Net sales | 1 368 595.00 | | 1 368 595.00 | 1 368 595.00 |
FO Operating subsidies | | | 3 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FR Total operating income (I) | | | 1 371 852.00 | |
FS Purchases of goods (including customs duties) | | | 955 028.00 | |
FW Other purchases and external expenses | | | 169 212.00 | |
FX Taxes, duties, and similar payments | | | 8 958.00 | |
FY Salaries and Wages | | | 131 742.00 | |
FZ Social Security Contributions | | | 24 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 532.00 | |
GE Other Expenses | | | 39 492.00 | |
GF Total Operating Expenses (II) | | | 1 361 646.00 | |
GG - OPERATING RESULT (I - II) | | | 10 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 380.00 | 25.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 25.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | -25.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 543.00 | 1 314 920.00 | | 1 372 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 675.00 | 1 286 065.00 | | 1 364 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 868.00 | 28 855.00 | | 7 868.00 |
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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 | 251 175.00 | | | 251 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 251 175.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 125.00 | | | 231 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 90 380.00 | 32 532.00 | | 90 380.00 |
PE DEPRECIATION Total including other intangible assets | 6 197.00 | 2 000.00 | | 6 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 183.00 | 30 532.00 | | 84 183.00 |
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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 | 120 219.00 | 120 219.00 | | 120 219.00 |
8C Staff and Related Accounts | 14 041.00 | 14 041.00 | | 14 041.00 |
8D Social Security and Other Social Organizations | 23 979.00 | 23 979.00 | | 23 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 098.00 | 14 098.00 | | 14 098.00 |
UT Other financial assets | 10 050.00 | | | 10 050.00 |
UX Other trade receivables | 391.00 | | | 391.00 |
VA Doubtful or disputed receivables | 29.00 | | | 29.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VC Group and associates | 73 879.00 | | | 73 879.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 113 928.00 | 46 729.00 | 67 199.00 | 113 928.00 |
VK Loans repaid during the year | 46 153.00 | | | 46 153.00 |
VM Income taxes | 28 288.00 | | | 28 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 783.00 | 108 703.00 | 10 079.00 | 118 783.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 454.00 | 225 254.00 | 67 199.00 | 292 454.00 |
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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 | 5.00 | | | 5.00 |
