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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 | 1 325.00 | 1 075.00 | 250.00 | 1 325.00 |
AP Buildings | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 16 932.00 | 14 807.00 | 2 126.00 | 16 932.00 |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 28 072.00 | 18 871.00 | 9 201.00 | 28 072.00 |
BT Goods | 158 943.00 | | 158 943.00 | 158 943.00 |
BX Customers and related accounts | 49 984.00 | | 49 984.00 | 49 984.00 |
BZ Other receivables | 5 751.00 | | 5 751.00 | 5 751.00 |
CF Cash and cash equivalents | 65 257.00 | | 65 257.00 | 65 257.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 287 109.00 | | 287 109.00 | 287 109.00 |
CO Grand total (0 to V) | 315 181.00 | 18 871.00 | 296 309.00 | 315 181.00 |
CP Shares due in less than one year | 6 825.00 | | | 6 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 291.00 | 84 291.00 | | 84 291.00 |
DD Legal reserve (1) | 8 429.00 | 8 429.00 | | 8 429.00 |
DG Other reserves | 38 279.00 | 38 279.00 | | 38 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 226.00 | 21 141.00 | | 20 226.00 |
DL TOTAL (I) | 151 225.00 | 152 140.00 | | 151 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 617.00 | 62 212.00 | | 61 617.00 |
DW Advances and down payments received on current orders | 300.00 | 1 595.00 | | 300.00 |
DX Trade payables and related accounts | 50 691.00 | 76 827.00 | | 50 691.00 |
DY Tax and social security liabilities | 30 923.00 | 81 643.00 | | 30 923.00 |
EA Other liabilities | 1 553.00 | | | 1 553.00 |
EC TOTAL (IV) | 145 084.00 | 222 276.00 | | 145 084.00 |
EE Grand total (I to V) | 296 309.00 | 374 416.00 | | 296 309.00 |
EG Accrued income and payables due within one year | 144 784.00 | 220 681.00 | | 144 784.00 |
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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 | 731 034.00 | | 731 034.00 | 731 034.00 |
FG Production sold - services | 12 022.00 | | 12 022.00 | 12 022.00 |
FJ Net sales | 743 056.00 | | 743 056.00 | 743 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 743 481.00 | |
FS Purchases of goods (including customs duties) | | | 447 483.00 | |
FT Inventory change (goods) | | | -9 512.00 | |
FW Other purchases and external expenses | | | 157 562.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 86 067.00 | |
FZ Social Security Contributions | | | 34 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 721 008.00 | |
GG - OPERATING RESULT (I - II) | | | 22 473.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 450.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308.00 | | | 308.00 |
HA Exceptional income from management transactions | | 5 385.00 | | |
HD Total exceptional income (VII) | | 5 385.00 | | |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 160.00 | | |
HK Income tax | 3 517.00 | 3 403.00 | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 931.00 | 859 615.00 | | 744 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 705.00 | 838 474.00 | | 724 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 226.00 | 21 141.00 | | 20 226.00 |
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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 | 27 338.00 | | 734.00 | 27 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 825.00 | |
I4 DECREASES Grand Total | | | 28 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325.00 | | | 1 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 188.00 | | 734.00 | 19 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 825.00 | | | 6 825.00 |
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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 | 18 425.00 | 446.00 | | 18 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 350.00 | 446.00 | | 17 350.00 |
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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 | 50 691.00 | 50 691.00 | | 50 691.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 10 630.00 | 10 630.00 | | 10 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 6 825.00 | 6 825.00 | | 6 825.00 |
UX Other trade receivables | 49 984.00 | | | 49 984.00 |
VB VAT | 4 086.00 | | | 4 086.00 |
VI Group and Associates | 61 617.00 | 61 617.00 | | 61 617.00 |
VM Income taxes | 1 453.00 | | | 1 453.00 |
VP Miscellaneous | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 7 174.00 | | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 734.00 | 69 734.00 | | 69 734.00 |
VW VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 784.00 | 144 784.00 | | 144 784.00 |
