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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 812.00 | 1 812.00 | | 1 812.00 |
AT Other tangible assets | 210 803.00 | 207 041.00 | 3 761.00 | 210 803.00 |
BH Other financial assets | 23 402.00 | | 23 402.00 | 23 402.00 |
BJ TOTAL (I) | 236 016.00 | 208 853.00 | 27 163.00 | 236 016.00 |
BT Goods | 230 162.00 | | 230 162.00 | 230 162.00 |
BX Customers and related accounts | 62 380.00 | | 62 380.00 | 62 380.00 |
BZ Other receivables | 35 481.00 | | 35 481.00 | 35 481.00 |
CD Marketable securities | 14 065.00 | | 14 065.00 | 14 065.00 |
CF Cash and cash equivalents | 84 700.00 | | 84 700.00 | 84 700.00 |
CH Prepaid expenses | 21 831.00 | | 21 831.00 | 21 831.00 |
CJ TOTAL (II) | 448 618.00 | | 448 618.00 | 448 618.00 |
CO Grand total (0 to V) | 684 634.00 | 208 853.00 | 475 781.00 | 684 634.00 |
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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 |
DH Retained earnings | 219 193.00 | 227 027.00 | | 219 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 850.00 | -7 834.00 | | -5 850.00 |
DL TOTAL (I) | 221 728.00 | 227 578.00 | | 221 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 034.00 | 67 552.00 | | 59 034.00 |
DX Trade payables and related accounts | 121 952.00 | 139 600.00 | | 121 952.00 |
DY Tax and social security liabilities | 73 068.00 | 50 519.00 | | 73 068.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 254 054.00 | 257 726.00 | | 254 054.00 |
EE Grand total (I to V) | 475 781.00 | 485 304.00 | | 475 781.00 |
EG Accrued income and payables due within one year | 254 054.00 | | | 254 054.00 |
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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 | 727 223.00 | | 727 223.00 | 727 223.00 |
FJ Net sales | 727 223.00 | | 727 223.00 | 727 223.00 |
FO Operating subsidies | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 733 587.00 | |
FS Purchases of goods (including customs duties) | | | 385 571.00 | |
FT Inventory change (goods) | | | 22 225.00 | |
FW Other purchases and external expenses | | | 150 711.00 | |
FX Taxes, duties, and similar payments | | | 12 098.00 | |
FY Salaries and Wages | | | 124 977.00 | |
FZ Social Security Contributions | | | 31 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 731 239.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 269.00 | 9 434.00 | | 2 269.00 |
HE Exceptional expenses on management operations | 10 455.00 | 299.00 | | 10 455.00 |
HH Total exceptional expenses (VIII) | 10 455.00 | 299.00 | | 10 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 455.00 | -299.00 | | -10 455.00 |
HK Income tax | -2 550.00 | -250.00 | | -2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 587.00 | 733 480.00 | | 733 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 437.00 | 741 313.00 | | 739 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 850.00 | -7 834.00 | | -5 850.00 |
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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 | 234 768.00 | | 1 248.00 | 234 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 402.00 | |
I4 DECREASES Grand Total | | | 236 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812.00 | | | 1 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 895.00 | | 908.00 | 209 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 061.00 | | 340.00 | 23 061.00 |
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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 | 207 707.00 | 1 147.00 | | 207 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 895.00 | 1 147.00 | | 205 895.00 |
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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 | 121 952.00 | 121 952.00 | | 121 952.00 |
8C Staff and Related Accounts | 41 457.00 | 41 457.00 | | 41 457.00 |
8D Social Security and Other Social Organizations | 9 780.00 | 9 780.00 | | 9 780.00 |
UT Other financial assets | 23 402.00 | 360.00 | | 23 402.00 |
UX Other trade receivables | 62 380.00 | | | 62 380.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 16 183.00 | | | 16 183.00 |
VI Group and Associates | 59 034.00 | 59 034.00 | | 59 034.00 |
VM Income taxes | 9 968.00 | | | 9 968.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 658.00 | | | 8 658.00 |
VS Prepaid expenses | 21 831.00 | | | 21 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 095.00 | 120 053.00 | 23 042.00 | 143 095.00 |
VW VAT | 21 269.00 | 21 269.00 | | 21 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 053.00 | 254 053.00 | | 254 053.00 |
