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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 | 1 040.00 | 174.00 | 866.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 4 220.00 | 910.00 | 3 310.00 | 4 220.00 |
AT Other tangible assets | 20 963.00 | 1 983.00 | 18 980.00 | 20 963.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 44 523.00 | 3 066.00 | 41 457.00 | 44 523.00 |
BT Goods | 103 113.00 | | 103 113.00 | 103 113.00 |
BX Customers and related accounts | 152 285.00 | | 152 285.00 | 152 285.00 |
BZ Other receivables | 4 979.00 | | 4 979.00 | 4 979.00 |
CF Cash and cash equivalents | 68 221.00 | | 68 221.00 | 68 221.00 |
CH Prepaid expenses | 13 997.00 | | 13 997.00 | 13 997.00 |
CJ TOTAL (II) | 342 595.00 | | 342 595.00 | 342 595.00 |
CO Grand total (0 to V) | 387 117.00 | 3 066.00 | 384 051.00 | 387 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 643.00 | 57 423.00 | | 93 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 045.00 | 36 220.00 | | 36 045.00 |
DL TOTAL (I) | 135 188.00 | 99 143.00 | | 135 188.00 |
DU Loans and Debts from Credit Institutions (3) | 52 967.00 | 30 274.00 | | 52 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 047.00 | | | 24 047.00 |
DX Trade payables and related accounts | 145 618.00 | 53 108.00 | | 145 618.00 |
DY Tax and social security liabilities | 24 961.00 | 18 614.00 | | 24 961.00 |
EA Other liabilities | 1 271.00 | 160.00 | | 1 271.00 |
EC TOTAL (IV) | 248 863.00 | 102 157.00 | | 248 863.00 |
EE Grand total (I to V) | 384 051.00 | 201 299.00 | | 384 051.00 |
EG Accrued income and payables due within one year | 248 863.00 | 80 849.00 | | 248 863.00 |
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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 | | | 694 331.00 | |
FD Production sold - goods | | | 4 766.00 | |
FJ Net sales | | | 699 097.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 699 555.00 | |
FS Purchases of goods (including customs duties) | | | 495 530.00 | |
FT Inventory change (goods) | | | -46 871.00 | |
FW Other purchases and external expenses | | | 94 223.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 78 353.00 | |
FZ Social Security Contributions | | | 28 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 655 947.00 | |
GG - OPERATING RESULT (I - II) | | | 43 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 912.00 | 5 762.00 | | 6 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 567.00 | 502 968.00 | | 699 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 522.00 | 466 748.00 | | 663 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 045.00 | 36 220.00 | | 36 045.00 |
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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 | 13 679.00 | | 30 844.00 | 13 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | | 44 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 189.00 | | 18 994.00 | 6 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | 11 850.00 | 6 450.00 |
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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 | 1 227.00 | 1 839.00 | | 1 227.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 87.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | 1 752.00 | | 1 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 856.00 | 19 856.00 | | 19 856.00 |
8B Suppliers and Related Accounts | 145 617.00 | 145 617.00 | | 145 617.00 |
8C Staff and Related Accounts | 11 769.00 | 11 769.00 | | 11 769.00 |
8D Social Security and Other Social Organizations | 7 319.00 | 7 319.00 | | 7 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 152 285.00 | 152 285.00 | | 152 285.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 52 967.00 | 52 967.00 | | 52 967.00 |
VI Group and Associates | 4 191.00 | 4 191.00 | | 4 191.00 |
VJ Loans taken out during the year | 65 290.00 | | | 65 290.00 |
VK Loans repaid during the year | 22 741.00 | | | 22 741.00 |
VM Income taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 13 997.00 | 13 997.00 | | 13 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 561.00 | 171 261.00 | 18 300.00 | 189 561.00 |
VW VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 863.00 | 248 863.00 | | 248 863.00 |
