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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AP Buildings | 10 127.00 | 7 713.00 | 2 414.00 | 10 127.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 31 954.00 | 31 459.00 | 495.00 | 31 954.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 48 297.00 | 43 704.00 | 4 593.00 | 48 297.00 |
BT Goods | 13 812.00 | | 13 812.00 | 13 812.00 |
BX Customers and related accounts | 105 234.00 | 330.00 | 104 904.00 | 105 234.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 20 189.00 | | 20 189.00 | 20 189.00 |
CJ TOTAL (II) | 139 906.00 | 330.00 | 139 576.00 | 139 906.00 |
CO Grand total (0 to V) | 188 203.00 | 44 034.00 | 144 169.00 | 188 203.00 |
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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 |
DE Statutory or contractual reserves | 59 819.00 | 58 446.00 | | 59 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 393.00 | 1 374.00 | | 16 393.00 |
DL TOTAL (I) | 84 597.00 | 68 204.00 | | 84 597.00 |
DU Loans and Debts from Credit Institutions (3) | 3 151.00 | 8 706.00 | | 3 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 848.00 | 7 902.00 | | 6 848.00 |
DX Trade payables and related accounts | 31 362.00 | 34 848.00 | | 31 362.00 |
DY Tax and social security liabilities | 18 212.00 | 12 726.00 | | 18 212.00 |
EC TOTAL (IV) | 59 572.00 | 64 181.00 | | 59 572.00 |
EE Grand total (I to V) | 144 169.00 | 132 385.00 | | 144 169.00 |
EG Accrued income and payables due within one year | 59 572.00 | 61 031.00 | | 59 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 158.00 | | |
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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 | 338 980.00 | | 338 980.00 | 338 980.00 |
FJ Net sales | 338 980.00 | | 338 980.00 | 338 980.00 |
FR Total operating income (I) | | | 338 980.00 | |
FS Purchases of goods (including customs duties) | | | 179 898.00 | |
FT Inventory change (goods) | | | 2 690.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 57 136.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FY Salaries and Wages | | | 46 822.00 | |
FZ Social Security Contributions | | | 19 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 669.00 | |
GG - OPERATING RESULT (I - II) | | | 23 311.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 976.00 | 16 582.00 | | 11 976.00 |
HE Exceptional expenses on management operations | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 333.00 | | | -3 333.00 |
HK Income tax | 2 615.00 | 18.00 | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 982.00 | 316 643.00 | | 338 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 589.00 | 315 270.00 | | 322 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 393.00 | 1 374.00 | | 16 393.00 |
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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 | 48 297.00 | | | 48 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684.00 | |
I4 DECREASES Grand Total | | | 48 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 688.00 | | | 42 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | | 1 684.00 |
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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 | 41 114.00 | 2 590.00 | | 41 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 189.00 | 2 590.00 | | 37 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330.00 | | | 330.00 |
7B Total provisions for depreciation | 330.00 | | | 330.00 |
7C Grand total | 330.00 | | | 330.00 |
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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 | 31 362.00 | 31 362.00 | | 31 362.00 |
8C Staff and Related Accounts | 3 712.00 | 3 712.00 | | 3 712.00 |
8D Social Security and Other Social Organizations | 9 098.00 | 9 098.00 | | 9 098.00 |
8E Income Taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 105 234.00 | | | 105 234.00 |
VB VAT | 671.00 | | | 671.00 |
VH Loans with a maturity of more than one year at origin | 3 151.00 | 3 151.00 | | 3 151.00 |
VI Group and Associates | 6 848.00 | 6 848.00 | | 6 848.00 |
VK Loans repaid during the year | 3 397.00 | | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 429.00 | 107 429.00 | | 107 429.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 573.00 | 59 573.00 | | 59 573.00 |
