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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 19 818.00 | 6 450.00 | 13 368.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 10 889.00 | 9 193.00 | 1 696.00 | 10 889.00 |
AT Other tangible assets | 94 820.00 | 86 191.00 | 8 629.00 | 94 820.00 |
AX Advances and down payments | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 30 461.00 | | 30 461.00 | 30 461.00 |
BJ TOTAL (I) | 192 751.00 | 102 597.00 | 90 154.00 | 192 751.00 |
BT Goods | 273 748.00 | 4 695.00 | 269 053.00 | 273 748.00 |
BX Customers and related accounts | 263 684.00 | 3 631.00 | 260 052.00 | 263 684.00 |
BZ Other receivables | 15 770.00 | | 15 770.00 | 15 770.00 |
CF Cash and cash equivalents | 188 045.00 | | 188 045.00 | 188 045.00 |
CH Prepaid expenses | 12 419.00 | | 12 419.00 | 12 419.00 |
CJ TOTAL (II) | 753 665.00 | 8 326.00 | 745 339.00 | 753 665.00 |
CO Grand total (0 to V) | 946 416.00 | 110 923.00 | 835 493.00 | 946 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 343 033.00 | 323 102.00 | | 343 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 761.00 | 19 931.00 | | 34 761.00 |
DL TOTAL (I) | 652 793.00 | 618 033.00 | | 652 793.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 259.00 | | 190.00 |
DX Trade payables and related accounts | 138 142.00 | 232 505.00 | | 138 142.00 |
DY Tax and social security liabilities | 38 100.00 | 51 340.00 | | 38 100.00 |
EA Other liabilities | 6 267.00 | 1 703.00 | | 6 267.00 |
EC TOTAL (IV) | 182 700.00 | 285 806.00 | | 182 700.00 |
EE Grand total (I to V) | 835 493.00 | 903 838.00 | | 835 493.00 |
EG Accrued income and payables due within one year | 182 700.00 | 285 806.00 | | 182 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 259.00 | | 190.00 |
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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 | 1 899 259.00 | 18 253.00 | 1 917 512.00 | 1 899 259.00 |
FJ Net sales | 1 899 259.00 | 18 253.00 | 1 917 512.00 | 1 899 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 3 794.00 | |
FR Total operating income (I) | | | 1 922 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 920.00 | |
FT Inventory change (goods) | | | -11 472.00 | |
FU Purchases of raw materials and other supplies | | | 26 252.00 | |
FW Other purchases and external expenses | | | 307 912.00 | |
FX Taxes, duties, and similar payments | | | 31 957.00 | |
FY Salaries and Wages | | | 237 801.00 | |
FZ Social Security Contributions | | | 97 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 617.00 | |
GE Other Expenses | | | 5 771.00 | |
GF Total Operating Expenses (II) | | | 1 979 104.00 | |
GG - OPERATING RESULT (I - II) | | | -56 748.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 462.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 462.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 22.00 | 1 076.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 1 076.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 978.00 | -614.00 | | 99 978.00 |
HK Income tax | 8 469.00 | 3 641.00 | | 8 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 356.00 | 2 015 957.00 | | 2 022 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 595.00 | 1 996 026.00 | | 1 967 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 761.00 | 19 931.00 | | 34 761.00 |
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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 | 159 636.00 | | 42 300.00 | 159 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 185.00 | 30 461.00 | |
I4 DECREASES Grand Total | | 9 185.00 | 192 751.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 528.00 | | 36 000.00 | 125 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 346.00 | | 6 300.00 | 33 346.00 |
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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 | 95 195.00 | 7 402.00 | | 95 195.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 433.00 | 7 402.00 | | 94 433.00 |
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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 | 138 142.00 | 138 142.00 | | 138 142.00 |
8D Social Security and Other Social Organizations | 38 100.00 | 38 100.00 | | 38 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
UT Other financial assets | 30 461.00 | | 30 461.00 | 30 461.00 |
UX Other trade receivables | 263 684.00 | 263 684.00 | | 263 684.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 770.00 | 15 770.00 | | 15 770.00 |
VS Prepaid expenses | 12 419.00 | 12 419.00 | | 12 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 333.00 | 291 872.00 | 30 461.00 | 322 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 700.00 | 182 700.00 | | 182 700.00 |
