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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 | 12 000.00 | 6 784.00 | 5 216.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 2 704.00 | 844.00 | 1 860.00 | 2 704.00 |
AT Other tangible assets | 69 933.00 | 18 043.00 | 51 890.00 | 69 933.00 |
BH Other financial assets | 7 442.00 | | 7 442.00 | 7 442.00 |
BJ TOTAL (I) | 92 108.00 | 25 671.00 | 66 437.00 | 92 108.00 |
BT Goods | 132 028.00 | | 132 028.00 | 132 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 125 969.00 | | 125 969.00 | 125 969.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 261 688.00 | | 261 688.00 | 261 688.00 |
CO Grand total (0 to V) | 353 796.00 | 25 671.00 | 328 125.00 | 353 796.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 122 203.00 | 149 539.00 | | 122 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 396.00 | -27 336.00 | | 5 396.00 |
DL TOTAL (I) | 137 508.00 | 132 113.00 | | 137 508.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 3 162.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 111.00 | 200 000.00 | | 95 111.00 |
DX Trade payables and related accounts | 58 782.00 | 38 125.00 | | 58 782.00 |
DY Tax and social security liabilities | 18 754.00 | 10 174.00 | | 18 754.00 |
EA Other liabilities | 17 940.00 | 18 782.00 | | 17 940.00 |
EC TOTAL (IV) | 190 617.00 | 270 243.00 | | 190 617.00 |
EE Grand total (I to V) | 328 125.00 | 402 356.00 | | 328 125.00 |
EG Accrued income and payables due within one year | 100 617.00 | 70 243.00 | | 100 617.00 |
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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 | 352 280.00 | | 352 280.00 | 352 280.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 352 307.00 | | 352 307.00 | 352 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 352 718.00 | |
FS Purchases of goods (including customs duties) | | | 258 217.00 | |
FT Inventory change (goods) | | | -40 168.00 | |
FU Purchases of raw materials and other supplies | | | 796.00 | |
FW Other purchases and external expenses | | | 56 204.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 47 984.00 | |
FZ Social Security Contributions | | | 6 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 763.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 349 055.00 | |
GG - OPERATING RESULT (I - II) | | | 3 662.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | 433.00 | | 152.00 |
A2 TOTAL ASSETS | 2 763.00 | 3 903.00 | | 2 763.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HA Exceptional income from management transactions | 1 138.00 | 1 023.00 | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | 1 023.00 | | 1 138.00 |
HE Exceptional expenses on management operations | | 3 273.00 | | |
HH Total exceptional expenses (VIII) | | 3 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | -2 250.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 498.00 | 154 223.00 | | 354 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 103.00 | 181 559.00 | | 349 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 396.00 | -27 336.00 | | 5 396.00 |
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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 | 86 056.00 | | 6 053.00 | 86 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 472.00 | |
I4 DECREASES Grand Total | | | 92 108.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 526.00 | | 5 111.00 | 67 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | 942.00 | 6 530.00 |
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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 | 8 908.00 | 16 763.00 | | 8 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | 4 000.00 | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 124.00 | 12 763.00 | | 6 124.00 |
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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 | 58 782.00 | 58 782.00 | | 58 782.00 |
8C Staff and Related Accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
8D Social Security and Other Social Organizations | 8 919.00 | 8 919.00 | | 8 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 940.00 | 17 940.00 | | 17 940.00 |
UT Other financial assets | 7 442.00 | | 7 442.00 | 7 442.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 95 111.00 | 5 111.00 | 90 000.00 | 95 111.00 |
VK Loans repaid during the year | 2 836.00 | | | 2 836.00 |
VM Income taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 132.00 | 3 690.00 | 7 442.00 | 11 132.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 617.00 | 100 617.00 | 90 000.00 | 190 617.00 |
