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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 | 360.00 | 132.00 | 228.00 | 360.00 |
AR Technical installations, industrial equipment and tools | 7 684.00 | 5 209.00 | 2 474.00 | 7 684.00 |
AT Other tangible assets | 145 411.00 | 11 081.00 | 134 330.00 | 145 411.00 |
BJ TOTAL (I) | 153 456.00 | 16 423.00 | 137 033.00 | 153 456.00 |
BT Goods | 77 882.00 | 6 731.00 | 71 151.00 | 77 882.00 |
BX Customers and related accounts | 6 319.00 | | 6 319.00 | 6 319.00 |
BZ Other receivables | 45 654.00 | | 45 654.00 | 45 654.00 |
CF Cash and cash equivalents | 6 274.00 | | 6 274.00 | 6 274.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 136 456.00 | 6 731.00 | 129 725.00 | 136 456.00 |
CO Grand total (0 to V) | 289 912.00 | 23 154.00 | 266 758.00 | 289 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 61 127.00 | | | 61 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 060.00 | | | 9 060.00 |
DL TOTAL (I) | 75 688.00 | | | 75 688.00 |
DU Loans and Debts from Credit Institutions (3) | 956.00 | | | 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 364.00 | | | 72 364.00 |
DX Trade payables and related accounts | 43 532.00 | | | 43 532.00 |
DY Tax and social security liabilities | 13 016.00 | | | 13 016.00 |
DZ Fixed asset liabilities and related accounts | 60 287.00 | | | 60 287.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 191 070.00 | | | 191 070.00 |
EE Grand total (I to V) | 266 758.00 | | | 266 758.00 |
EG Accrued income and payables due within one year | 191 070.00 | | | 191 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | | | 956.00 |
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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 | 444 573.00 | | 444 573.00 | 444 573.00 |
FG Production sold - services | 407.00 | | 407.00 | 407.00 |
FJ Net sales | 444 980.00 | | 444 980.00 | 444 980.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -285.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 447 283.00 | |
FS Purchases of goods (including customs duties) | | | 147 905.00 | |
FT Inventory change (goods) | | | 5 620.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 132 315.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 109 923.00 | |
FZ Social Security Contributions | | | 27 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 181.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 434 254.00 | |
GG - OPERATING RESULT (I - II) | | | 13 029.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -285.00 | | | -285.00 |
HF Exceptional expenses on capital transactions | 958.00 | | | 958.00 |
HG Exceptional depreciation and provisions | 2 874.00 | | | 2 874.00 |
HH Total exceptional expenses (VIII) | 3 832.00 | | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 832.00 | | | -3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 283.00 | | | 447 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 222.00 | | | 438 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 060.00 | | | 9 060.00 |
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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 | 54 480.00 | | 126 823.00 | 54 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 958.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 958.00 | | |
I4 DECREASES Grand Total | | 27 847.00 | 153 456.00 | |
IO DECREASES Total including other intangible assets | | 3 198.00 | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 691.00 | 153 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 558.00 | | | 3 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 964.00 | | 126 823.00 | 49 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | | | 958.00 |
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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 | 36 657.00 | 6 654.00 | 26 889.00 | 36 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | 120.00 | 3 198.00 | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 448.00 | 6 534.00 | 23 691.00 | 33 448.00 |
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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 | 43 533.00 | 43 533.00 | | 43 533.00 |
8D Social Security and Other Social Organizations | 13 017.00 | 13 017.00 | | 13 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 287.00 | 60 287.00 | | 60 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 6 319.00 | 6 319.00 | | 6 319.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VI Group and Associates | 72 365.00 | 72 365.00 | | 72 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 654.00 | 45 654.00 | | 45 654.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 299.00 | 52 299.00 | | 52 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 070.00 | 191 070.00 | | 191 070.00 |
