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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 12 624.00 | 9 321.00 | 3 303.00 | 12 624.00 |
BF Loans | 66 078.00 | | 66 078.00 | 66 078.00 |
BH Other financial assets | 21 421.00 | | 21 421.00 | 21 421.00 |
BJ TOTAL (I) | 103 123.00 | 9 321.00 | 93 802.00 | 103 123.00 |
BT Goods | 136 250.00 | | 136 250.00 | 136 250.00 |
BZ Other receivables | 14 544.00 | | 14 544.00 | 14 544.00 |
CF Cash and cash equivalents | 289 507.00 | | 289 507.00 | 289 507.00 |
CH Prepaid expenses | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 449 300.00 | | 449 300.00 | 449 300.00 |
CO Grand total (0 to V) | 552 423.00 | 9 321.00 | 543 102.00 | 552 423.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 161 273.00 | 143 290.00 | | 161 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 536.00 | 29 483.00 | | 19 536.00 |
DL TOTAL (I) | 189 059.00 | 181 023.00 | | 189 059.00 |
DX Trade payables and related accounts | 324 523.00 | 225 561.00 | | 324 523.00 |
DY Tax and social security liabilities | 29 392.00 | 45 762.00 | | 29 392.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 354 042.00 | 271 322.00 | | 354 042.00 |
EE Grand total (I to V) | 543 102.00 | 452 346.00 | | 543 102.00 |
EG Accrued income and payables due within one year | 354 042.00 | 271 322.00 | | 354 042.00 |
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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 | 765 287.00 | | 765 287.00 | 765 287.00 |
FG Production sold - services | 272 289.00 | | 272 289.00 | 272 289.00 |
FJ Net sales | 1 037 576.00 | | 1 037 576.00 | 1 037 576.00 |
FO Operating subsidies | | | 11 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 050 671.00 | |
FS Purchases of goods (including customs duties) | | | 514 509.00 | |
FT Inventory change (goods) | | | -33 642.00 | |
FU Purchases of raw materials and other supplies | | | 16 530.00 | |
FW Other purchases and external expenses | | | 81 195.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 239 713.00 | |
FZ Social Security Contributions | | | 68 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 146 265.00 | |
GF Total Operating Expenses (II) | | | 1 040 007.00 | |
GG - OPERATING RESULT (I - II) | | | 10 664.00 | |
GK Income from other securities and fixed asset receivables | | | 975.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | 990.00 | | 830.00 |
HD Total exceptional income (VII) | 830.00 | 990.00 | | 830.00 |
HE Exceptional expenses on management operations | 707.00 | 491.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 491.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 500.00 | | 123.00 |
HK Income tax | -7 676.00 | -11 362.00 | | -7 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 574.00 | 1 078 996.00 | | 1 052 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 038.00 | 1 049 512.00 | | 1 033 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 536.00 | 29 483.00 | | 19 536.00 |
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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 | 100 973.00 | | 2 150.00 | 100 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 999.00 | |
I4 DECREASES Grand Total | | | 103 123.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 449.00 | | 1 175.00 | 11 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 024.00 | | 975.00 | 87 024.00 |
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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 | 8 458.00 | 863.00 | | 8 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 458.00 | 863.00 | | 8 458.00 |
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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 | 324 523.00 | 324 523.00 | | 324 523.00 |
8D Social Security and Other Social Organizations | 29 392.00 | 29 392.00 | | 29 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UP Loans | 66 078.00 | 18 000.00 | 48 078.00 | 66 078.00 |
UT Other financial assets | 21 421.00 | | 21 421.00 | 21 421.00 |
UX Other trade receivables | 14 544.00 | 14 544.00 | | 14 544.00 |
VS Prepaid expenses | 8 999.00 | 8 999.00 | | 8 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 043.00 | 41 544.00 | 69 499.00 | 111 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 042.00 | 354 042.00 | | 354 042.00 |
