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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 130.00 | 5 591.00 | 539.00 | 6 130.00 |
AT Other tangible assets | 64 914.00 | 39 099.00 | 25 815.00 | 64 914.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 93 344.00 | 48 690.00 | 44 654.00 | 93 344.00 |
BT Goods | 255 003.00 | | 255 003.00 | 255 003.00 |
BX Customers and related accounts | 10 687.00 | | 10 687.00 | 10 687.00 |
BZ Other receivables | 21 458.00 | | 21 458.00 | 21 458.00 |
CF Cash and cash equivalents | 61 312.00 | | 61 312.00 | 61 312.00 |
CH Prepaid expenses | 8 897.00 | | 8 897.00 | 8 897.00 |
CJ TOTAL (II) | 357 357.00 | | 357 357.00 | 357 357.00 |
CO Grand total (0 to V) | 450 701.00 | 48 690.00 | 402 011.00 | 450 701.00 |
CP Shares due in less than one year | 18 300.00 | | | 18 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DH Retained earnings | 339 458.00 | 332 456.00 | | 339 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 096.00 | 7 002.00 | | 3 096.00 |
DL TOTAL (I) | 351 402.00 | 348 306.00 | | 351 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 3 272.00 | | 399.00 |
DX Trade payables and related accounts | 16 052.00 | 33 938.00 | | 16 052.00 |
DY Tax and social security liabilities | 34 148.00 | 35 590.00 | | 34 148.00 |
EA Other liabilities | 1 866.00 | 1 351.00 | | 1 866.00 |
EC TOTAL (IV) | 52 465.00 | 74 152.00 | | 52 465.00 |
EE Grand total (I to V) | 403 867.00 | 422 458.00 | | 403 867.00 |
EG Accrued income and payables due within one year | 52 465.00 | 74 152.00 | | 52 465.00 |
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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 | 837 782.00 | 78 122.00 | 915 904.00 | 837 782.00 |
FG Production sold - services | 128 360.00 | 2 286.00 | 130 646.00 | 128 360.00 |
FJ Net sales | 966 142.00 | 80 408.00 | 1 046 550.00 | 966 142.00 |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | 13 889.00 | |
FR Total operating income (I) | | | 1 061 539.00 | |
FS Purchases of goods (including customs duties) | | | 781 473.00 | |
FT Inventory change (goods) | | | -44 798.00 | |
FW Other purchases and external expenses | | | 119 679.00 | |
FX Taxes, duties, and similar payments | | | 7 237.00 | |
FY Salaries and Wages | | | 136 716.00 | |
FZ Social Security Contributions | | | 55 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 768.00 | |
GF Total Operating Expenses (II) | | | 1 062 155.00 | |
GG - OPERATING RESULT (I - II) | | | -616.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | 50.00 | | 410.00 |
HD Total exceptional income (VII) | 410.00 | 50.00 | | 410.00 |
HE Exceptional expenses on management operations | 164.00 | 505.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 505.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | -455.00 | | 246.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 678.00 | 1 078 176.00 | | 147 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 582.00 | 1 071 174.00 | | 144 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 096.00 | 7 002.00 | | 3 096.00 |
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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 | 92 613.00 | | 731.00 | 92 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | | 93 344.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 313.00 | | 731.00 | 70 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
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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 | 41 922.00 | 6 768.00 | | 41 922.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 922.00 | 6 768.00 | | 37 922.00 |
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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 | 16 052.00 | 16 052.00 | | 16 052.00 |
8C Staff and Related Accounts | 6 870.00 | 6 870.00 | | 6 870.00 |
8D Social Security and Other Social Organizations | 15 507.00 | 15 507.00 | | 15 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 18 300.00 | 18 300.00 | | 18 300.00 |
UX Other trade receivables | 10 687.00 | 10 687.00 | | 10 687.00 |
VB VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VM Income taxes | 7 376.00 | 7 376.00 | | 7 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 220.00 | 11 220.00 | | 11 220.00 |
VS Prepaid expenses | 8 897.00 | 8 897.00 | | 8 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 342.00 | 59 342.00 | | 59 342.00 |
VW VAT | 10 812.00 | 10 812.00 | | 10 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 465.00 | 52 465.00 | | 52 465.00 |
