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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 94 694.00 | 60 842.00 | 33 851.00 | 94 694.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 109 694.00 | 70 842.00 | 38 851.00 | 109 694.00 |
BV Advances and down payments on orders | 9 260.00 | | 9 260.00 | 9 260.00 |
BX Customers and related accounts | 15 371.00 | | 15 371.00 | 15 371.00 |
BZ Other receivables | 124 678.00 | | 124 678.00 | 124 678.00 |
CF Cash and cash equivalents | 35 145.00 | | 35 145.00 | 35 145.00 |
CJ TOTAL (II) | 184 455.00 | | 184 455.00 | 184 455.00 |
CO Grand total (0 to V) | 294 149.00 | 70 842.00 | 223 306.00 | 294 149.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 771.00 | 607.00 | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 162.00 | 30 163.00 | | 42 162.00 |
DL TOTAL (I) | 44 033.00 | 31 871.00 | | 44 033.00 |
DU Loans and Debts from Credit Institutions (3) | 35 697.00 | 54 264.00 | | 35 697.00 |
DX Trade payables and related accounts | 99 060.00 | 106 975.00 | | 99 060.00 |
DY Tax and social security liabilities | 38 053.00 | 49 041.00 | | 38 053.00 |
EA Other liabilities | 6 461.00 | 9 574.00 | | 6 461.00 |
EC TOTAL (IV) | 179 273.00 | 219 855.00 | | 179 273.00 |
EE Grand total (I to V) | 223 306.00 | 251 727.00 | | 223 306.00 |
EG Accrued income and payables due within one year | | 185 138.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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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 | | | 1 237 308.00 | |
FG Production sold - services | | | 13 814.00 | |
FJ Net sales | | | 1 251 122.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 251 175.00 | |
FS Purchases of goods (including customs duties) | | | 865 960.00 | |
FW Other purchases and external expenses | | | 138 531.00 | |
FX Taxes, duties, and similar payments | | | 11 934.00 | |
FY Salaries and Wages | | | 107 962.00 | |
FZ Social Security Contributions | | | 20 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 548.00 | |
GE Other Expenses | | | 35 774.00 | |
GF Total Operating Expenses (II) | | | 1 195 388.00 | |
GG - OPERATING RESULT (I - II) | | | 55 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 6.00 | | 6.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 14 105.00 | 11 049.00 | | 14 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 359.00 | 1 299 118.00 | | 1 252 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 197.00 | 1 268 954.00 | | 1 210 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 162.00 | 30 163.00 | | 42 162.00 |
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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 | 109 694.00 | | | 109 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 109 694.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 694.00 | | | 94 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 56 294.00 | 14 548.00 | | 56 294.00 |
PE DEPRECIATION Total including other intangible assets | 8 082.00 | 1 917.00 | | 8 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 211.00 | 12 630.00 | | 48 211.00 |
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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 | 99 060.00 | 99 060.00 | | 99 060.00 |
8C Staff and Related Accounts | 14 260.00 | 14 260.00 | | 14 260.00 |
8D Social Security and Other Social Organizations | 11 106.00 | 11 106.00 | | 11 106.00 |
8E Income Taxes | 3 056.00 | 3 056.00 | | 3 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 461.00 | 6 461.00 | | 6 461.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 15 348.00 | 15 348.00 | | 15 348.00 |
VA Doubtful or disputed receivables | 23.00 | | 23.00 | 23.00 |
VB VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VC Group and associates | 113 915.00 | 113 915.00 | | 113 915.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 34 696.00 | 19 726.00 | 14 970.00 | 34 696.00 |
VK Loans repaid during the year | 19 461.00 | | | 19 461.00 |
VM Income taxes | 6 530.00 | 6 530.00 | | 6 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 050.00 | 140 026.00 | 5 023.00 | 145 050.00 |
VW VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 273.00 | 164 303.00 | 14 970.00 | 179 273.00 |
