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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 | 884.00 | 884.00 | | 884.00 |
AT Other tangible assets | 133 448.00 | 119 780.00 | 13 668.00 | 133 448.00 |
BH Other financial assets | 8 631.00 | | 8 631.00 | 8 631.00 |
BJ TOTAL (I) | 142 963.00 | 120 664.00 | 22 299.00 | 142 963.00 |
BT Goods | 436 444.00 | 33 639.00 | 402 805.00 | 436 444.00 |
BZ Other receivables | 28 170.00 | | 28 170.00 | 28 170.00 |
CF Cash and cash equivalents | 432 656.00 | | 432 656.00 | 432 656.00 |
CH Prepaid expenses | 14 949.00 | | 14 949.00 | 14 949.00 |
CJ TOTAL (II) | 912 219.00 | 33 639.00 | 878 580.00 | 912 219.00 |
CO Grand total (0 to V) | 1 055 182.00 | 154 303.00 | 900 880.00 | 1 055 182.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 787 353.00 | 789 897.00 | | 787 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 333.00 | 47 456.00 | | 18 333.00 |
DL TOTAL (I) | 814 072.00 | 845 739.00 | | 814 072.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 3 230.00 | | 12.00 |
DX Trade payables and related accounts | 42 224.00 | 73 623.00 | | 42 224.00 |
DY Tax and social security liabilities | 44 572.00 | 34 203.00 | | 44 572.00 |
EC TOTAL (IV) | 86 808.00 | 111 056.00 | | 86 808.00 |
EE Grand total (I to V) | 900 880.00 | 956 795.00 | | 900 880.00 |
EG Accrued income and payables due within one year | 86 808.00 | 111 056.00 | | 86 808.00 |
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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 | 603 193.00 | | 603 193.00 | 603 193.00 |
FJ Net sales | 603 193.00 | | 603 193.00 | 603 193.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 614.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 643 755.00 | |
FS Purchases of goods (including customs duties) | | | 292 514.00 | |
FT Inventory change (goods) | | | 15 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 338.00 | |
FW Other purchases and external expenses | | | 126 885.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 119 970.00 | |
FZ Social Security Contributions | | | 17 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 639.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 631 161.00 | |
GG - OPERATING RESULT (I - II) | | | 12 594.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GP Total financial income (V) | | | 2 524.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HD Total exceptional income (VII) | 703.00 | | | 703.00 |
HE Exceptional expenses on management operations | 65.00 | 3 095.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 3 095.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | -3 095.00 | | 638.00 |
HK Income tax | -2 593.00 | 6 190.00 | | -2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 983.00 | 747 409.00 | | 646 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 650.00 | 699 953.00 | | 628 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 333.00 | 47 456.00 | | 18 333.00 |
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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 | 142 879.00 | | 84.00 | 142 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 631.00 | |
I4 DECREASES Grand Total | | | 142 963.00 | |
IO DECREASES Total including other intangible assets | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 884.00 | | | 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 448.00 | | | 133 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 547.00 | | 84.00 | 8 547.00 |
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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 | 105 054.00 | 15 609.00 | | 105 054.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 171.00 | 15 609.00 | | 104 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 614.00 | 33 639.00 | 37 614.00 | 37 614.00 |
7B Total provisions for depreciation | 37 614.00 | 33 639.00 | 37 614.00 | 37 614.00 |
7C Grand total | 37 614.00 | 33 639.00 | 37 614.00 | 37 614.00 |
UE of which provisions and reversals: - Operating | | 33 639.00 | 37 614.00 | |
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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 | 42 224.00 | 42 224.00 | | 42 224.00 |
8C Staff and Related Accounts | 17 037.00 | 17 037.00 | | 17 037.00 |
8D Social Security and Other Social Organizations | 13 345.00 | 13 345.00 | | 13 345.00 |
UT Other financial assets | 8 631.00 | | | 8 631.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
VB VAT | 8 642.00 | | | 8 642.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 3 218.00 | | | 3 218.00 |
VM Income taxes | 16 864.00 | | | 16 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | | | 2 220.00 |
VS Prepaid expenses | 14 949.00 | | | 14 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 750.00 | 43 119.00 | 8 631.00 | 51 750.00 |
VW VAT | 13 467.00 | 13 467.00 | | 13 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 808.00 | 86 808.00 | | 86 808.00 |
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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 | 8.00 | | | 8.00 |
