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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 | 1 600.00 | 1 405.00 | 195.00 | 1 600.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 205 263.00 | 116 426.00 | 88 838.00 | 205 263.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 208 531.00 | 118 331.00 | 90 200.00 | 208 531.00 |
BT Goods | 140 101.00 | 15 619.00 | 124 482.00 | 140 101.00 |
BX Customers and related accounts | 1 361.00 | | 1 361.00 | 1 361.00 |
BZ Other receivables | 18 071.00 | | 18 071.00 | 18 071.00 |
CF Cash and cash equivalents | 67 970.00 | | 67 970.00 | 67 970.00 |
CH Prepaid expenses | 19 448.00 | | 19 448.00 | 19 448.00 |
CJ TOTAL (II) | 246 952.00 | 15 619.00 | 231 333.00 | 246 952.00 |
CO Grand total (0 to V) | 455 483.00 | 133 950.00 | 321 533.00 | 455 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 400.00 | 440 400.00 | | 440 400.00 |
DH Retained earnings | -221 683.00 | -188 439.00 | | -221 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 661.00 | -33 243.00 | | 31 661.00 |
DL TOTAL (I) | 250 378.00 | 218 717.00 | | 250 378.00 |
DX Trade payables and related accounts | 31 336.00 | 34 626.00 | | 31 336.00 |
DY Tax and social security liabilities | 34 543.00 | 32 125.00 | | 34 543.00 |
DZ Fixed asset liabilities and related accounts | 4 622.00 | 4 622.00 | | 4 622.00 |
EA Other liabilities | 654.00 | 815.00 | | 654.00 |
EC TOTAL (IV) | 71 155.00 | 72 188.00 | | 71 155.00 |
EE Grand total (I to V) | 321 533.00 | 290 905.00 | | 321 533.00 |
EG Accrued income and payables due within one year | 71 155.00 | 67 566.00 | | 71 155.00 |
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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 | 729 688.00 | | 729 688.00 | 729 688.00 |
FJ Net sales | 729 688.00 | | 729 688.00 | 729 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 591.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 740 316.00 | |
FS Purchases of goods (including customs duties) | | | 411 467.00 | |
FT Inventory change (goods) | | | -24 740.00 | |
FU Purchases of raw materials and other supplies | | | 2 876.00 | |
FW Other purchases and external expenses | | | 131 236.00 | |
FX Taxes, duties, and similar payments | | | 15 684.00 | |
FY Salaries and Wages | | | 113 952.00 | |
FZ Social Security Contributions | | | 21 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 619.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 706 939.00 | |
GG - OPERATING RESULT (I - II) | | | 33 376.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 438.00 | 25 888.00 | | 2 438.00 |
A4 Equity method investments | 1 612.00 | 1 612.00 | | 1 612.00 |
HE Exceptional expenses on management operations | 1 718.00 | 749.00 | | 1 718.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | 749.00 | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | -749.00 | | -1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 318.00 | 750 255.00 | | 740 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 657.00 | 783 498.00 | | 708 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 661.00 | -33 243.00 | | 31 661.00 |
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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 | 207 097.00 | | 1 434.00 | 207 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 208 531.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | 250.00 | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 579.00 | | 1 184.00 | 204 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 100 521.00 | 17 810.00 | | 100 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 55.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 171.00 | 17 755.00 | | 99 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 153.00 | 15 619.00 | 8 153.00 | 8 153.00 |
7B Total provisions for depreciation | 8 153.00 | 15 619.00 | 8 153.00 | 8 153.00 |
7C Grand total | 8 153.00 | 15 619.00 | 8 153.00 | 8 153.00 |
UE of which provisions and reversals: - Operating | | 15 619.00 | 8 153.00 | |
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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 | 31 336.00 | 31 336.00 | | 31 336.00 |
8C Staff and Related Accounts | 9 766.00 | 9 766.00 | | 9 766.00 |
8D Social Security and Other Social Organizations | 10 392.00 | 10 392.00 | | 10 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 622.00 | 4 622.00 | | 4 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 1 361.00 | | | 1 361.00 |
VB VAT | 5 279.00 | | | 5 279.00 |
VM Income taxes | 7 729.00 | | | 7 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 064.00 | | | 5 064.00 |
VS Prepaid expenses | 19 448.00 | | | 19 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 881.00 | 38 881.00 | | 38 881.00 |
VW VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 155.00 | 71 155.00 | | 71 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
