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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 | 44 370.00 | 18 274.00 | 26 095.00 | 44 370.00 |
AT Other tangible assets | 53 039.00 | 34 570.00 | 18 469.00 | 53 039.00 |
BJ TOTAL (I) | 728 847.00 | 684 282.00 | 44 564.00 | 728 847.00 |
BV Advances and down payments on orders | 6 697.00 | | 6 697.00 | 6 697.00 |
BX Customers and related accounts | 369 674.00 | | 369 674.00 | 369 674.00 |
BZ Other receivables | 124 725.00 | | 124 725.00 | 124 725.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 8 569.00 | | 8 569.00 | 8 569.00 |
CJ TOTAL (II) | 509 726.00 | | 509 726.00 | 509 726.00 |
CO Grand total (0 to V) | 1 238 574.00 | 684 282.00 | 554 291.00 | 1 238 574.00 |
CU Other investments | 631 437.00 | 631 437.00 | | 631 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -741 695.00 | | | -741 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 324.00 | | | 69 324.00 |
DL TOTAL (I) | -562 370.00 | | | -562 370.00 |
DU Loans and Debts from Credit Institutions (3) | 291 278.00 | | | 291 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 729.00 | | | 453 729.00 |
DX Trade payables and related accounts | 146 233.00 | | | 146 233.00 |
DY Tax and social security liabilities | 191 846.00 | | | 191 846.00 |
DZ Fixed asset liabilities and related accounts | 18 500.00 | | | 18 500.00 |
EA Other liabilities | 15 074.00 | | | 15 074.00 |
EC TOTAL (IV) | 1 116 661.00 | | | 1 116 661.00 |
EE Grand total (I to V) | 554 291.00 | | | 554 291.00 |
EG Accrued income and payables due within one year | 853 090.00 | | | 853 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 626.00 | | | 4 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 601 933.00 | | 601 933.00 | 601 933.00 |
FJ Net sales | 601 933.00 | | 601 933.00 | 601 933.00 |
FO Operating subsidies | | | 5 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 678.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 615 579.00 | |
FW Other purchases and external expenses | | | 189 114.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | 242 161.00 | |
FZ Social Security Contributions | | | 104 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 559 257.00 | |
GG - OPERATING RESULT (I - II) | | | 56 321.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 678.00 | | | 7 678.00 |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HB Exceptional income from capital transactions | 18 522.00 | | | 18 522.00 |
HD Total exceptional income (VII) | 19 286.00 | | | 19 286.00 |
HE Exceptional expenses on management operations | 4 430.00 | | | 4 430.00 |
HF Exceptional expenses on capital transactions | 12 200.00 | | | 12 200.00 |
HH Total exceptional expenses (VIII) | 16 630.00 | | | 16 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 656.00 | | | 2 656.00 |
HK Income tax | -10 348.00 | | | -10 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 879.00 | | | 634 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 554.00 | | | 565 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 324.00 | | | 69 324.00 |
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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 | 720 255.00 | | | 720 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 438.00 | |
I4 DECREASES Grand Total | | | 728 847.00 | |
IO DECREASES Total including other intangible assets | | | 44 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 398.00 | | | 39 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 055.00 | | | 48 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 803.00 | | | 632 803.00 |
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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 | 35 228.00 | 17 617.00 | 52 845.00 | 35 228.00 |
PE DEPRECIATION Total including other intangible assets | 7 851.00 | 10 424.00 | 18 275.00 | 7 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 377.00 | 7 193.00 | 34 571.00 | 27 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 314 380.00 | | | 6 314 380.00 |
7B Total provisions for depreciation | 631 438.00 | | | 631 438.00 |
7C Grand total | 631 438.00 | | | 631 438.00 |
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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 | 146 233.00 | 130 944.00 | 15 289.00 | 146 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 804.00 | 468 804.00 | | 468 804.00 |
UX Other trade receivables | 369 675.00 | | | 369 675.00 |
VG Loans with a maturity of up to one year at origin | 4 627.00 | 4 391.00 | 236.00 | 4 627.00 |
VH Loans with a maturity of more than one year at origin | 286 651.00 | 65 800.00 | 220 851.00 | 286 651.00 |
VK Loans repaid during the year | 65 665.00 | | | 65 665.00 |
VP Miscellaneous | 124 725.00 | | | 124 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 846.00 | 164 651.00 | 27 195.00 | 191 846.00 |
VS Prepaid expenses | 8 569.00 | | | 8 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 969.00 | 502 969.00 | | 502 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 661.00 | 853 090.00 | 263 571.00 | 1 116 661.00 |
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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 | 4.00 | | | 4.00 |
