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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 28 013.00 | 28 013.00 | | 28 013.00 |
AT Other tangible assets | 14 235.00 | 8 748.00 | 5 487.00 | 14 235.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 46 101.00 | 36 760.00 | 9 341.00 | 46 101.00 |
BT Goods | 194 472.00 | | 194 472.00 | 194 472.00 |
BV Advances and down payments on orders | 2 999.00 | | 2 999.00 | 2 999.00 |
BX Customers and related accounts | 58 653.00 | | 58 653.00 | 58 653.00 |
BZ Other receivables | 19 202.00 | | 19 202.00 | 19 202.00 |
CF Cash and cash equivalents | 1 854.00 | | 1 854.00 | 1 854.00 |
CH Prepaid expenses | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 285 625.00 | | 285 625.00 | 285 625.00 |
CO Grand total (0 to V) | 331 727.00 | 36 760.00 | 294 966.00 | 331 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 103 427.00 | 103 427.00 | | 103 427.00 |
DH Retained earnings | -150 048.00 | -173 123.00 | | -150 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 178.00 | 23 075.00 | | 19 178.00 |
DL TOTAL (I) | 113 357.00 | 94 179.00 | | 113 357.00 |
DU Loans and Debts from Credit Institutions (3) | 20 200.00 | 539.00 | | 20 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DW Advances and down payments received on current orders | 1 257.00 | 780.00 | | 1 257.00 |
DX Trade payables and related accounts | 19 836.00 | 49 261.00 | | 19 836.00 |
DY Tax and social security liabilities | 51 649.00 | 70 475.00 | | 51 649.00 |
EA Other liabilities | 74 302.00 | 65 349.00 | | 74 302.00 |
EB Prepaid income (2) | 14 331.00 | 7 424.00 | | 14 331.00 |
EC TOTAL (IV) | 181 610.00 | 193 828.00 | | 181 610.00 |
EE Grand total (I to V) | 294 966.00 | 288 007.00 | | 294 966.00 |
EG Accrued income and payables due within one year | 181 610.00 | 193 828.00 | | 181 610.00 |
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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 | 404 405.00 | | 404 405.00 | 404 405.00 |
FG Production sold - services | 133 686.00 | | 133 686.00 | 133 686.00 |
FJ Net sales | 538 091.00 | | 538 091.00 | 538 091.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 541 557.00 | |
FS Purchases of goods (including customs duties) | | | 217 181.00 | |
FT Inventory change (goods) | | | -44 972.00 | |
FU Purchases of raw materials and other supplies | | | -32.00 | |
FW Other purchases and external expenses | | | 97 881.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 167 447.00 | |
FZ Social Security Contributions | | | 73 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 4 970.00 | |
GF Total Operating Expenses (II) | | | 521 958.00 | |
GG - OPERATING RESULT (I - II) | | | 19 598.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 462.00 | | | 6 462.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 7 295.00 | | | 7 295.00 |
HE Exceptional expenses on management operations | 7 547.00 | 1 972.00 | | 7 547.00 |
HH Total exceptional expenses (VIII) | 7 547.00 | 1 972.00 | | 7 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -1 972.00 | | -252.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 511.00 | 619 738.00 | | 549 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 333.00 | 596 663.00 | | 530 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 178.00 | 23 075.00 | | 19 178.00 |
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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 | 45 406.00 | | 6 464.00 | 45 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092.00 | |
I4 DECREASES Grand Total | | 5 769.00 | 46 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 769.00 | 43 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 314.00 | | 6 464.00 | 42 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 41 078.00 | 1 451.00 | 5 769.00 | 41 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 078.00 | 1 451.00 | 5 769.00 | 41 078.00 |
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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 | 19 836.00 | 19 836.00 | | 19 836.00 |
8C Staff and Related Accounts | 13 005.00 | 13 005.00 | | 13 005.00 |
8D Social Security and Other Social Organizations | 20 705.00 | 20 705.00 | | 20 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 302.00 | 74 302.00 | | 74 302.00 |
8L Deferred income | 14 331.00 | 14 331.00 | | 14 331.00 |
UT Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
UX Other trade receivables | 58 653.00 | 58 653.00 | | 58 653.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VG Loans with a maturity of up to one year at origin | 20 200.00 | 20 200.00 | | 20 200.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 6 302.00 | | | 6 302.00 |
VK Loans repaid during the year | 4 134.00 | | | 4 134.00 |
VM Income taxes | 6 206.00 | 6 206.00 | | 6 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 174.00 | 12 174.00 | | 12 174.00 |
VS Prepaid expenses | 8 445.00 | 8 445.00 | | 8 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 392.00 | 86 300.00 | 3 092.00 | 89 392.00 |
VW VAT | 17 939.00 | 17 939.00 | | 17 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 352.00 | 180 352.00 | | 180 352.00 |
