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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 | 9 318.00 | 1 318.00 | 8 000.00 | 9 318.00 |
AT Other tangible assets | 26 093.00 | 9 545.00 | 16 548.00 | 26 093.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 40 911.00 | 10 863.00 | 30 048.00 | 40 911.00 |
BT Goods | 58 701.00 | | 58 701.00 | 58 701.00 |
BX Customers and related accounts | 8 883.00 | | 8 883.00 | 8 883.00 |
BZ Other receivables | 8 026.00 | | 8 026.00 | 8 026.00 |
CF Cash and cash equivalents | 38 345.00 | | 38 345.00 | 38 345.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 114 507.00 | | 114 507.00 | 114 507.00 |
CO Grand total (0 to V) | 155 418.00 | 10 863.00 | 144 555.00 | 155 418.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 5 406.00 | | | 5 406.00 |
DH Retained earnings | | -10 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 084.00 | 19 239.00 | | 10 084.00 |
DL TOTAL (I) | 48 490.00 | 38 406.00 | | 48 490.00 |
DU Loans and Debts from Credit Institutions (3) | 24 090.00 | 32 647.00 | | 24 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131.00 | 3 089.00 | | 3 131.00 |
DW Advances and down payments received on current orders | 1 246.00 | 3 338.00 | | 1 246.00 |
DX Trade payables and related accounts | 49 310.00 | 49 271.00 | | 49 310.00 |
DY Tax and social security liabilities | 18 288.00 | 12 936.00 | | 18 288.00 |
EC TOTAL (IV) | 96 066.00 | 101 282.00 | | 96 066.00 |
EE Grand total (I to V) | 144 555.00 | 139 688.00 | | 144 555.00 |
EG Accrued income and payables due within one year | 94 819.00 | 97 944.00 | | 94 819.00 |
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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 | 423 935.00 | | 423 935.00 | 423 935.00 |
FG Production sold - services | 13 900.00 | | 13 900.00 | 13 900.00 |
FJ Net sales | 437 835.00 | | 437 835.00 | 437 835.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 437 842.00 | |
FS Purchases of goods (including customs duties) | | | 286 676.00 | |
FT Inventory change (goods) | | | -3 693.00 | |
FW Other purchases and external expenses | | | 70 880.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 46 326.00 | |
FZ Social Security Contributions | | | 15 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GE Other Expenses | | | 8 614.00 | |
GF Total Operating Expenses (II) | | | 428 145.00 | |
GG - OPERATING RESULT (I - II) | | | 9 696.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 124.00 | 2 768.00 | | 4 124.00 |
HD Total exceptional income (VII) | 4 124.00 | 2 768.00 | | 4 124.00 |
HE Exceptional expenses on management operations | 335.00 | 105.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 105.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 789.00 | 2 663.00 | | 3 789.00 |
HK Income tax | 3 492.00 | 688.00 | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 946.00 | 397 673.00 | | 442 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 863.00 | 378 435.00 | | 432 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 084.00 | 19 239.00 | | 10 084.00 |
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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 | 36 411.00 | | 5 394.00 | 36 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 894.00 | 40 911.00 | |
IO DECREASES Total including other intangible assets | | | 9 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894.00 | 26 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 318.00 | | | 9 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 593.00 | | 5 394.00 | 21 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 8 517.00 | 2 346.00 | | 8 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 199.00 | 2 346.00 | | 7 199.00 |
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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 | 49 310.00 | 49 310.00 | | 49 310.00 |
8C Staff and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 7 033.00 | 7 033.00 | | 7 033.00 |
8E Income Taxes | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 8 883.00 | | | 8 883.00 |
VB VAT | 593.00 | | | 593.00 |
VH Loans with a maturity of more than one year at origin | 24 090.00 | 24 090.00 | | 24 090.00 |
VI Group and Associates | 3 131.00 | 3 131.00 | | 3 131.00 |
VJ Loans taken out during the year | 963.00 | | | 963.00 |
VK Loans repaid during the year | 9 520.00 | | | 9 520.00 |
VM Income taxes | 2 391.00 | | | 2 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 041.00 | | | 5 041.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 961.00 | 22 961.00 | | 22 961.00 |
VW VAT | 6 514.00 | 6 514.00 | | 6 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 819.00 | 94 819.00 | | 94 819.00 |
