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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 | 8 008.00 | 3 008.00 | 5 000.00 | 8 008.00 |
AT Other tangible assets | 425 848.00 | 405 566.00 | 20 282.00 | 425 848.00 |
BH Other financial assets | 12 625.00 | | 12 625.00 | 12 625.00 |
BJ TOTAL (I) | 446 480.00 | 408 574.00 | 37 906.00 | 446 480.00 |
BT Goods | 384 616.00 | | 384 616.00 | 384 616.00 |
BX Customers and related accounts | 10 343.00 | | 10 343.00 | 10 343.00 |
BZ Other receivables | 16 241.00 | | 16 241.00 | 16 241.00 |
CD Marketable securities | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 37 846.00 | | 37 846.00 | 37 846.00 |
CH Prepaid expenses | 21 773.00 | | 21 773.00 | 21 773.00 |
CJ TOTAL (II) | 473 524.00 | | 473 524.00 | 473 524.00 |
CO Grand total (0 to V) | 920 004.00 | 408 574.00 | 511 430.00 | 920 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 115.00 | 130 332.00 | | 116 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 548.00 | 2 183.00 | | 19 548.00 |
DL TOTAL (I) | 144 048.00 | 140 900.00 | | 144 048.00 |
DU Loans and Debts from Credit Institutions (3) | 163 695.00 | 219 734.00 | | 163 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 002.00 | 6 138.00 | | 6 002.00 |
DX Trade payables and related accounts | 140 675.00 | 170 411.00 | | 140 675.00 |
DY Tax and social security liabilities | 49 316.00 | 59 207.00 | | 49 316.00 |
EA Other liabilities | 7 694.00 | 7 886.00 | | 7 694.00 |
EC TOTAL (IV) | 367 381.00 | 463 376.00 | | 367 381.00 |
EE Grand total (I to V) | 511 430.00 | 604 276.00 | | 511 430.00 |
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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 | | | 1 228 525.00 | |
FD Production sold - goods | | | 1 280.00 | |
FJ Net sales | | | 1 229 805.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 1 230 476.00 | |
FS Purchases of goods (including customs duties) | | | 717 277.00 | |
FT Inventory change (goods) | | | 55 805.00 | |
FU Purchases of raw materials and other supplies | | | 4 243.00 | |
FW Other purchases and external expenses | | | 203 281.00 | |
FX Taxes, duties, and similar payments | | | 16 822.00 | |
FY Salaries and Wages | | | 180 045.00 | |
FZ Social Security Contributions | | | 22 180.00 | |
GB Operating Expenses - Provisions | | | 10 566.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 1 210 952.00 | |
GG - OPERATING RESULT (I - II) | | | 19 524.00 | |
GP Total financial income (V) | | | 100.00 | |
GU Total financial expenses (VI) | | | 7 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 467.00 | 8 666.00 | | 8 467.00 |
HH Total exceptional expenses (VIII) | 550.00 | 7 818.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 917.00 | 848.00 | | 7 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 043.00 | 1 277 864.00 | | 1 239 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 495.00 | 1 275 681.00 | | 1 219 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 548.00 | 2 183.00 | | 19 548.00 |
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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 | 446 480.00 | | | 446 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 625.00 | |
I4 DECREASES Grand Total | | | 446 480.00 | |
IO DECREASES Total including other intangible assets | | | 8 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 008.00 | | | 8 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 848.00 | | | 425 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 625.00 | | | 12 625.00 |
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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 | 398 008.00 | 10 566.00 | | 398 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 000.00 | 10 566.00 | | 395 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 140 675.00 | 140 675.00 | | 140 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 393.00 | 13 393.00 | | 13 393.00 |
UT Other financial assets | 12 625.00 | | | 12 625.00 |
UX Other trade receivables | 2 834.00 | | | 2 834.00 |
VH Loans with a maturity of more than one year at origin | 163 695.00 | 33 895.00 | 129 800.00 | 163 695.00 |
VK Loans repaid during the year | 33 122.00 | | | 33 122.00 |
VP Miscellaneous | 23 749.00 | | | 23 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 316.00 | 49 316.00 | | 49 316.00 |
VS Prepaid expenses | 21 773.00 | | | 21 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 980.00 | 48 356.00 | 12 625.00 | 60 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 381.00 | 237 582.00 | 129 800.00 | 367 381.00 |
