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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 | 38 202.00 | 27 970.00 | 10 232.00 | 38 202.00 |
AR Technical installations, industrial equipment and tools | 4 260.00 | 3 733.00 | 527.00 | 4 260.00 |
AT Other tangible assets | 55 474.00 | 40 817.00 | 14 657.00 | 55 474.00 |
BH Other financial assets | 5 462.00 | | 5 462.00 | 5 462.00 |
BJ TOTAL (I) | 103 399.00 | 72 520.00 | 30 879.00 | 103 399.00 |
BT Goods | 76 885.00 | | 76 885.00 | 76 885.00 |
BX Customers and related accounts | 55 024.00 | | 55 024.00 | 55 024.00 |
BZ Other receivables | 51 402.00 | | 51 402.00 | 51 402.00 |
CF Cash and cash equivalents | 34 566.00 | | 34 566.00 | 34 566.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 221 288.00 | | 221 288.00 | 221 288.00 |
CO Grand total (0 to V) | 324 687.00 | 72 520.00 | 252 167.00 | 324 687.00 |
CP Shares due in less than one year | 5 462.00 | | | 5 462.00 |
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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 | 43 617.00 | 20 335.00 | | 43 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 756.00 | 23 282.00 | | 13 756.00 |
DL TOTAL (I) | 62 873.00 | 49 117.00 | | 62 873.00 |
DU Loans and Debts from Credit Institutions (3) | 33 222.00 | 48 982.00 | | 33 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 280.00 | 46 505.00 | | 37 280.00 |
DX Trade payables and related accounts | 88 438.00 | 83 938.00 | | 88 438.00 |
DY Tax and social security liabilities | 30 103.00 | 24 317.00 | | 30 103.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 189 294.00 | 203 993.00 | | 189 294.00 |
EE Grand total (I to V) | 252 167.00 | 253 110.00 | | 252 167.00 |
EG Accrued income and payables due within one year | 172 393.00 | 170 772.00 | | 172 393.00 |
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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 | 604 040.00 | | 604 040.00 | 604 040.00 |
FJ Net sales | 604 040.00 | | 604 040.00 | 604 040.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 604 048.00 | |
FS Purchases of goods (including customs duties) | | | 412 797.00 | |
FT Inventory change (goods) | | | -143.00 | |
FU Purchases of raw materials and other supplies | | | 4 066.00 | |
FW Other purchases and external expenses | | | 92 697.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 50 325.00 | |
FZ Social Security Contributions | | | 10 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 325.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 585 900.00 | |
GG - OPERATING RESULT (I - II) | | | 18 148.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 315.00 | 4 356.00 | | 4 315.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 2 200.00 | 3 902.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 048.00 | 556 040.00 | | 604 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 292.00 | 532 758.00 | | 590 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 756.00 | 23 282.00 | | 13 756.00 |
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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 | 103 099.00 | | | 103 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 163.00 | |
I4 DECREASES Grand Total | | | 103 099.00 | |
IO DECREASES Total including other intangible assets | | | 38 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 202.00 | | | 38 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 734.00 | | | 59 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163.00 | | | 5 163.00 |
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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 | 58 195.00 | 14 325.00 | | 58 195.00 |
PE DEPRECIATION Total including other intangible assets | 22 952.00 | 5 018.00 | | 22 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 244.00 | 9 306.00 | | 35 244.00 |
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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 | 88 438.00 | 88 438.00 | | 88 438.00 |
8C Staff and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 5 462.00 | 5 462.00 | | 5 462.00 |
UX Other trade receivables | 55 024.00 | 55 024.00 | | 55 024.00 |
VB VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VG Loans with a maturity of up to one year at origin | 33 222.00 | 16 321.00 | 16 901.00 | 33 222.00 |
VI Group and Associates | 37 280.00 | 37 280.00 | | 37 280.00 |
VK Loans repaid during the year | 15 760.00 | | | 15 760.00 |
VM Income taxes | 1 678.00 | 1 678.00 | | 1 678.00 |
VP Miscellaneous | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 480.00 | 39 480.00 | | 39 480.00 |
VS Prepaid expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 299.00 | 115 299.00 | | 115 299.00 |
VW VAT | 21 097.00 | 21 097.00 | | 21 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 294.00 | 172 393.00 | 16 901.00 | 189 294.00 |
