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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 3 087.00 | 47.00 | 3 134.00 |
AT Other tangible assets | 58 966.00 | 56 734.00 | 2 231.00 | 58 966.00 |
BJ TOTAL (I) | 66 852.00 | 64 574.00 | 2 278.00 | 66 852.00 |
BT Goods | 27 241.00 | | 27 241.00 | 27 241.00 |
BX Customers and related accounts | 51 502.00 | 30 984.00 | 20 519.00 | 51 502.00 |
BZ Other receivables | 208 408.00 | | 208 408.00 | 208 408.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 24 179.00 | | 24 179.00 | 24 179.00 |
CJ TOTAL (II) | 321 327.00 | 30 984.00 | 290 343.00 | 321 327.00 |
CO Grand total (0 to V) | 388 179.00 | 95 558.00 | 292 621.00 | 388 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 136 533.00 | 154 480.00 | | 136 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 308.00 | -17 947.00 | | 5 308.00 |
DL TOTAL (I) | 215 761.00 | 210 453.00 | | 215 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 675.00 | | |
DX Trade payables and related accounts | 64 916.00 | 68 847.00 | | 64 916.00 |
DY Tax and social security liabilities | 11 945.00 | 9 864.00 | | 11 945.00 |
EC TOTAL (IV) | 76 861.00 | 81 386.00 | | 76 861.00 |
EE Grand total (I to V) | 292 621.00 | 291 839.00 | | 292 621.00 |
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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 | 332 898.00 | | 332 898.00 | 332 898.00 |
FG Production sold - services | 49 378.00 | | 49 378.00 | 49 378.00 |
FJ Net sales | 382 276.00 | | 382 276.00 | 382 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 383 637.00 | |
FS Purchases of goods (including customs duties) | | | 209 650.00 | |
FT Inventory change (goods) | | | -2 614.00 | |
FW Other purchases and external expenses | | | 106 101.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 53 021.00 | |
FZ Social Security Contributions | | | 7 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 380 553.00 | |
GG - OPERATING RESULT (I - II) | | | 3 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 207.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 2 369.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 242.00 | | |
HH Total exceptional expenses (VIII) | | 9 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 006.00 | 391 368.00 | | 386 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 698.00 | 409 316.00 | | 380 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 308.00 | -17 947.00 | | 5 308.00 |
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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 | 66 852.00 | | | 66 852.00 |
I4 DECREASES Grand Total | | | 66 852.00 | |
IO DECREASES Total including other intangible assets | | | 4 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 753.00 | | | 4 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 099.00 | | | 62 099.00 |
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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 | 59 504.00 | 5 070.00 | | 59 504.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 751.00 | 5 070.00 | | 54 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 984.00 | | | 30 984.00 |
7B Total provisions for depreciation | 30 984.00 | | | 30 984.00 |
7C Grand total | 30 984.00 | | | 30 984.00 |
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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 | 64 916.00 | 64 916.00 | | 64 916.00 |
8C Staff and Related Accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
8D Social Security and Other Social Organizations | 4 263.00 | 4 263.00 | | 4 263.00 |
UX Other trade receivables | 14 322.00 | 14 322.00 | | 14 322.00 |
VA Doubtful or disputed receivables | 37 181.00 | | 37 181.00 | 37 181.00 |
VB VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VC Group and associates | 184 203.00 | 184 203.00 | | 184 203.00 |
VK Loans repaid during the year | 2 630.00 | | | 2 630.00 |
VM Income taxes | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 304.00 | 20 304.00 | | 20 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 910.00 | 222 729.00 | 37 181.00 | 259 910.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 861.00 | 76 861.00 | | 76 861.00 |
