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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 | 8 427.00 | 1 572.00 | 10 000.00 |
AT Other tangible assets | 223 274.00 | 104 226.00 | 119 048.00 | 223 274.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 240 774.00 | 112 653.00 | 128 121.00 | 240 774.00 |
BX Customers and related accounts | 13 394.00 | | 13 394.00 | 13 394.00 |
CF Cash and cash equivalents | 24 855.00 | | 24 855.00 | 24 855.00 |
CJ TOTAL (II) | 241 030.00 | | 241 030.00 | 241 030.00 |
CO Grand total (0 to V) | 481 805.00 | 112 653.00 | 369 152.00 | 481 805.00 |
CR Shares due in more than one year | 335.00 | | | 335.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 681.00 | 655.00 | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 415.00 | 58 325.00 | | 23 415.00 |
DL TOTAL (I) | 25 197.00 | 60 081.00 | | 25 197.00 |
DU Loans and Debts from Credit Institutions (3) | 120 379.00 | 169 142.00 | | 120 379.00 |
DX Trade payables and related accounts | 156 787.00 | 67 726.00 | | 156 787.00 |
DY Tax and social security liabilities | 44 801.00 | 65 585.00 | | 44 801.00 |
EA Other liabilities | 21 985.00 | | | 21 985.00 |
EC TOTAL (IV) | 343 954.00 | 302 454.00 | | 343 954.00 |
EE Grand total (I to V) | 369 152.00 | 362 535.00 | | 369 152.00 |
EG Accrued income and payables due within one year | 273 134.00 | 182 387.00 | | 273 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 312.00 | | 312.00 |
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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 | 1 265 884.00 | | 1 265 884.00 | 1 265 884.00 |
FG Production sold - services | 7 210.00 | | 7 210.00 | 7 210.00 |
FJ Net sales | 1 273 095.00 | | 1 273 095.00 | 1 273 095.00 |
FO Operating subsidies | | | 274.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 273 603.00 | |
FS Purchases of goods (including customs duties) | | | 892 827.00 | |
FW Other purchases and external expenses | | | 163 401.00 | |
FX Taxes, duties, and similar payments | | | 9 478.00 | |
FY Salaries and Wages | | | 112 434.00 | |
FZ Social Security Contributions | | | 18 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 954.00 | |
GE Other Expenses | | | 38 898.00 | |
GF Total Operating Expenses (II) | | | 1 263 258.00 | |
GG - OPERATING RESULT (I - II) | | | 10 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 728.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 930.00 | | | 20 930.00 |
HD Total exceptional income (VII) | 20 930.00 | | | 20 930.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 930.00 | -50.00 | | 20 930.00 |
HK Income tax | 7 852.00 | 25 617.00 | | 7 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 260.00 | 1 391 240.00 | | 1 296 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 844.00 | 1 332 914.00 | | 1 272 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 415.00 | 58 325.00 | | 23 415.00 |
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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 | 232 935.00 | | 7 839.00 | 232 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 240 774.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 435.00 | | 7 839.00 | 215 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 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 | 84 699.00 | 27 954.00 | | 84 699.00 |
PE DEPRECIATION Total including other intangible assets | 6 427.00 | 2 000.00 | | 6 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 271.00 | 25 954.00 | | 78 271.00 |
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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 | 156 787.00 | 156 787.00 | | 156 787.00 |
8C Staff and Related Accounts | 17 917.00 | 17 917.00 | | 17 917.00 |
8D Social Security and Other Social Organizations | 17 935.00 | 17 935.00 | | 17 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 985.00 | 21 985.00 | | 21 985.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 13 058.00 | | | 13 058.00 |
VA Doubtful or disputed receivables | 335.00 | | | 335.00 |
VB VAT | 705.00 | | | 705.00 |
VC Group and associates | 175 067.00 | | | 175 067.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 120 067.00 | 49 247.00 | 70 820.00 | 120 067.00 |
VK Loans repaid during the year | 48 640.00 | | | 48 640.00 |
VM Income taxes | 26 443.00 | | | 26 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 675.00 | 215 839.00 | 7 835.00 | 223 675.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 954.00 | 273 134.00 | 70 820.00 | 343 954.00 |
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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 |
