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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 141 323.00 | 104 101.00 | 37 222.00 | 141 323.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 146 183.00 | 106 091.00 | 40 092.00 | 146 183.00 |
BT Goods | 191 992.00 | | 191 992.00 | 191 992.00 |
BX Customers and related accounts | 167 392.00 | | 167 392.00 | 167 392.00 |
BZ Other receivables | 51 961.00 | | 51 961.00 | 51 961.00 |
CF Cash and cash equivalents | 235 230.00 | | 235 230.00 | 235 230.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 651 606.00 | | 651 606.00 | 651 606.00 |
CO Grand total (0 to V) | 797 789.00 | 106 091.00 | 691 698.00 | 797 789.00 |
CP Shares due in less than one year | 2 871.00 | | | 2 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 212 911.00 | 174 859.00 | | 212 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 688.00 | 38 052.00 | | 49 688.00 |
DL TOTAL (I) | 297 249.00 | 247 561.00 | | 297 249.00 |
DU Loans and Debts from Credit Institutions (3) | 33 760.00 | 36 859.00 | | 33 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 058.00 | 58.00 | | 7 058.00 |
DX Trade payables and related accounts | 136 188.00 | 106 966.00 | | 136 188.00 |
DY Tax and social security liabilities | 217 443.00 | 235 770.00 | | 217 443.00 |
EC TOTAL (IV) | 394 449.00 | 379 653.00 | | 394 449.00 |
EE Grand total (I to V) | 691 698.00 | 627 214.00 | | 691 698.00 |
EG Accrued income and payables due within one year | 394 449.00 | 361 384.00 | | 394 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 2 367 275.00 | | 2 367 275.00 | 2 367 275.00 |
FG Production sold - services | 243 972.00 | | 243 972.00 | 243 972.00 |
FJ Net sales | 2 611 248.00 | | 2 611 248.00 | 2 611 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 986.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 2 619 585.00 | |
FS Purchases of goods (including customs duties) | | | 997 790.00 | |
FT Inventory change (goods) | | | -63 063.00 | |
FW Other purchases and external expenses | | | 300 422.00 | |
FX Taxes, duties, and similar payments | | | 19 388.00 | |
FY Salaries and Wages | | | 1 081 191.00 | |
FZ Social Security Contributions | | | 186 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 045.00 | |
GE Other Expenses | | | 17 416.00 | |
GF Total Operating Expenses (II) | | | 2 562 818.00 | |
GG - OPERATING RESULT (I - II) | | | 56 767.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 986.00 | 17 782.00 | | 7 986.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 180.00 | 4 528.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 210.00 | 4 528.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -4 528.00 | | -180.00 |
HK Income tax | 6 174.00 | 4 354.00 | | 6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 615.00 | 2 118 219.00 | | 2 619 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 928.00 | 2 080 167.00 | | 2 569 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 688.00 | 38 052.00 | | 49 688.00 |
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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 | 126 373.00 | | 19 840.00 | 126 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 871.00 | |
I4 DECREASES Grand Total | | 30.00 | 146 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 811.00 | | 18 512.00 | 122 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | 1 328.00 | 1 573.00 |
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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 | 83 046.00 | 23 045.00 | | 83 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 056.00 | 23 045.00 | | 81 056.00 |
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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 | 136 188.00 | 136 188.00 | | 136 188.00 |
8C Staff and Related Accounts | 78 555.00 | 78 555.00 | | 78 555.00 |
8D Social Security and Other Social Organizations | 93 411.00 | 93 411.00 | | 93 411.00 |
UT Other financial assets | 2 871.00 | 2 871.00 | | 2 871.00 |
UX Other trade receivables | 167 392.00 | 167 392.00 | | 167 392.00 |
VB VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 33 698.00 | 33 698.00 | | 33 698.00 |
VI Group and Associates | 7 058.00 | 7 058.00 | | 7 058.00 |
VJ Loans taken out during the year | 37 264.00 | | | 37 264.00 |
VK Loans repaid during the year | 40 425.00 | | | 40 425.00 |
VM Income taxes | 22 609.00 | 22 609.00 | | 22 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 611.00 | 9 611.00 | | 9 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 686.00 | 22 686.00 | | 22 686.00 |
VS Prepaid expenses | 5 030.00 | 5 030.00 | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 254.00 | 227 254.00 | | 227 254.00 |
VW VAT | 35 866.00 | 35 866.00 | | 35 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 449.00 | 394 449.00 | | 394 449.00 |
