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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 314 092.00 | 236 354.00 | 77 738.00 | 314 092.00 |
BH Other financial assets | 43 400.00 | | 43 400.00 | 43 400.00 |
BJ TOTAL (I) | 357 492.00 | 236 354.00 | 121 138.00 | 357 492.00 |
BX Customers and related accounts | 2 511.00 | 2 097.00 | 414.00 | 2 511.00 |
BZ Other receivables | 180 444.00 | | 180 444.00 | 180 444.00 |
CF Cash and cash equivalents | 31 209.00 | | 31 209.00 | 31 209.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 215 144.00 | 2 097.00 | 213 047.00 | 215 144.00 |
CO Grand total (0 to V) | 572 636.00 | 238 451.00 | 334 185.00 | 572 636.00 |
CR Shares due in more than one year | 2 511.00 | | | 2 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 199 585.00 | | | 199 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | | | 632.00 |
DL TOTAL (I) | 239 817.00 | | | 239 817.00 |
DU Loans and Debts from Credit Institutions (3) | 20 542.00 | | | 20 542.00 |
DX Trade payables and related accounts | 40 157.00 | | | 40 157.00 |
DY Tax and social security liabilities | 33 017.00 | | | 33 017.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 94 368.00 | | | 94 368.00 |
EE Grand total (I to V) | 334 185.00 | | | 334 185.00 |
EG Accrued income and payables due within one year | 84 984.00 | | | 84 984.00 |
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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 | 847 438.00 | | 847 438.00 | 847 438.00 |
FG Production sold - services | 3 932.00 | | 3 932.00 | 3 932.00 |
FJ Net sales | 851 371.00 | | 851 371.00 | 851 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FR Total operating income (I) | | | 855 731.00 | |
FS Purchases of goods (including customs duties) | | | 530 914.00 | |
FU Purchases of raw materials and other supplies | | | 3 593.00 | |
FW Other purchases and external expenses | | | 84 853.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 113 134.00 | |
FZ Social Security Contributions | | | 19 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GE Other Expenses | | | 79 000.00 | |
GF Total Operating Expenses (II) | | | 852 223.00 | |
GG - OPERATING RESULT (I - II) | | | 3 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 370.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 360.00 | | | 4 360.00 |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | 5 288.00 | | | 5 288.00 |
HH Total exceptional expenses (VIII) | 5 288.00 | | | 5 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 771.00 | | | -4 771.00 |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 618.00 | | | 858 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 986.00 | | | 857 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632.00 | | | 632.00 |
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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 | 352 373.00 | | 5 119.00 | 352 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 400.00 | |
I4 DECREASES Grand Total | | | 357 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 873.00 | | 3 219.00 | 310 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 500.00 | | 1 900.00 | 41 500.00 |
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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 | 217 870.00 | 18 484.00 | | 217 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 870.00 | 18 484.00 | | 217 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 718.00 | 379.00 | | 1 718.00 |
7B Total provisions for depreciation | 1 718.00 | 379.00 | | 1 718.00 |
7C Grand total | 1 718.00 | 379.00 | | 1 718.00 |
UE of which provisions and reversals: - Operating | | 379.00 | | |
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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 | 40 157.00 | 40 157.00 | | 40 157.00 |
8C Staff and Related Accounts | 17 468.00 | 17 468.00 | | 17 468.00 |
8D Social Security and Other Social Organizations | 6 102.00 | 6 102.00 | | 6 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 43 400.00 | | 43 400.00 | 43 400.00 |
VA Doubtful or disputed receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
VB VAT | 16 842.00 | 16 842.00 | | 16 842.00 |
VC Group and associates | 156 325.00 | 8 041.00 | 148 283.00 | 156 325.00 |
VH Loans with a maturity of more than one year at origin | 20 542.00 | 11 158.00 | 9 384.00 | 20 542.00 |
VK Loans repaid during the year | 24 206.00 | | | 24 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 277.00 | 7 277.00 | | 7 277.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 334.00 | 33 140.00 | 194 194.00 | 227 334.00 |
VW VAT | 7 725.00 | 7 725.00 | | 7 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 368.00 | 84 984.00 | 9 384.00 | 94 368.00 |
