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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 | 2 573.00 | 416.00 | 2 157.00 | 2 573.00 |
AJ Other Intangible Assets | 971.00 | 459.00 | 511.00 | 971.00 |
AT Other tangible assets | 9 823.00 | 9 091.00 | 731.00 | 9 823.00 |
BH Other financial assets | 5 588.00 | | 5 588.00 | 5 588.00 |
BJ TOTAL (I) | 18 955.00 | 9 966.00 | 8 989.00 | 18 955.00 |
BT Goods | 81 386.00 | | 81 386.00 | 81 386.00 |
BV Advances and down payments on orders | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 136 862.00 | | 136 862.00 | 136 862.00 |
BZ Other receivables | 30 584.00 | | 30 584.00 | 30 584.00 |
CF Cash and cash equivalents | 21 919.00 | | 21 919.00 | 21 919.00 |
CH Prepaid expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 279 962.00 | | 279 962.00 | 279 962.00 |
CO Grand total (0 to V) | 298 918.00 | 9 966.00 | 288 951.00 | 298 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 789.00 | 39 789.00 | | 39 789.00 |
DD Legal reserve (1) | 3 978.00 | 3 978.00 | | 3 978.00 |
DG Other reserves | 144 199.00 | 167 250.00 | | 144 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | -23 051.00 | | 625.00 |
DL TOTAL (I) | 188 592.00 | 187 967.00 | | 188 592.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 123.00 | | 154.00 |
DW Advances and down payments received on current orders | 473.00 | 473.00 | | 473.00 |
DX Trade payables and related accounts | 68 418.00 | 78 978.00 | | 68 418.00 |
DY Tax and social security liabilities | 28 311.00 | 19 403.00 | | 28 311.00 |
EA Other liabilities | 3 000.00 | 4 178.00 | | 3 000.00 |
EC TOTAL (IV) | 100 358.00 | 103 157.00 | | 100 358.00 |
EE Grand total (I to V) | 288 951.00 | 291 125.00 | | 288 951.00 |
EG Accrued income and payables due within one year | 100 358.00 | 103 157.00 | | 100 358.00 |
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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 | 502 933.00 | | 502 933.00 | 502 933.00 |
FG Production sold - services | 33 532.00 | | 33 532.00 | 33 532.00 |
FJ Net sales | 536 465.00 | | 536 465.00 | 536 465.00 |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 538 282.00 | |
FS Purchases of goods (including customs duties) | | | 234 017.00 | |
FT Inventory change (goods) | | | -6 360.00 | |
FU Purchases of raw materials and other supplies | | | 3 070.00 | |
FW Other purchases and external expenses | | | 193 434.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 79 357.00 | |
FZ Social Security Contributions | | | 29 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 537 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 986.00 | | |
HH Total exceptional expenses (VIII) | | 19 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 587.00 | 542 719.00 | | 538 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 962.00 | 565 771.00 | | 537 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625.00 | -23 051.00 | | 625.00 |
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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 | 16 382.00 | | 2 574.00 | 16 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 588.00 | |
I4 DECREASES Grand Total | | | 18 956.00 | |
IO DECREASES Total including other intangible assets | | | 3 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 971.00 | | 2 574.00 | 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 823.00 | | | 9 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 588.00 | | | 5 588.00 |
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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 | 8 061.00 | 1 906.00 | | 8 061.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 740.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 925.00 | 1 166.00 | | 7 925.00 |
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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 | 68 419.00 | 68 419.00 | | 68 419.00 |
8C Staff and Related Accounts | 9 593.00 | 9 593.00 | | 9 593.00 |
8D Social Security and Other Social Organizations | 12 664.00 | 12 664.00 | | 12 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 5 588.00 | | 5 588.00 | 5 588.00 |
UX Other trade receivables | 136 863.00 | 136 863.00 | | 136 863.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VC Group and associates | 23 411.00 | 23 411.00 | | 23 411.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
VS Prepaid expenses | 7 708.00 | 7 708.00 | | 7 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 743.00 | 175 155.00 | 5 588.00 | 180 743.00 |
VW VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 885.00 | 99 885.00 | | 99 885.00 |
