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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 | 3 697.00 | 587.00 | 3 109.00 | 3 697.00 |
AP Buildings | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 16 932.00 | 16 009.00 | 923.00 | 16 932.00 |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 30 443.00 | 19 586.00 | 10 857.00 | 30 443.00 |
BT Goods | 150 049.00 | | 150 049.00 | 150 049.00 |
BX Customers and related accounts | 13 342.00 | | 13 342.00 | 13 342.00 |
BZ Other receivables | 9 130.00 | | 9 130.00 | 9 130.00 |
CF Cash and cash equivalents | 118 450.00 | | 118 450.00 | 118 450.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 297 565.00 | | 297 565.00 | 297 565.00 |
CO Grand total (0 to V) | 328 009.00 | 19 586.00 | 308 423.00 | 328 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 291.00 | 84 291.00 | | 84 291.00 |
DD Legal reserve (1) | 8 429.00 | 8 429.00 | | 8 429.00 |
DG Other reserves | 56 089.00 | 38 505.00 | | 56 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 297.00 | 17 584.00 | | 7 297.00 |
DL TOTAL (I) | 156 106.00 | 148 809.00 | | 156 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 047.00 | 88 617.00 | | 87 047.00 |
DW Advances and down payments received on current orders | | 984.00 | | |
DX Trade payables and related accounts | 57 005.00 | 53 675.00 | | 57 005.00 |
DY Tax and social security liabilities | 6 899.00 | 12 554.00 | | 6 899.00 |
EA Other liabilities | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 152 317.00 | 155 830.00 | | 152 317.00 |
EE Grand total (I to V) | 308 423.00 | 304 639.00 | | 308 423.00 |
EG Accrued income and payables due within one year | 65 269.00 | 154 846.00 | | 65 269.00 |
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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 | 635 187.00 | 158.00 | 635 345.00 | 635 187.00 |
FG Production sold - services | 8 287.00 | | 8 287.00 | 8 287.00 |
FJ Net sales | 643 474.00 | 158.00 | 643 632.00 | 643 474.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 650 402.00 | |
FS Purchases of goods (including customs duties) | | | 395 334.00 | |
FT Inventory change (goods) | | | -1 994.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 151 872.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 67 900.00 | |
FZ Social Security Contributions | | | 26 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 644 295.00 | |
GG - OPERATING RESULT (I - II) | | | 6 107.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 405.00 | 2 618.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 997.00 | 689 643.00 | | 651 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 700.00 | 672 059.00 | | 644 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 297.00 | 17 584.00 | | 7 297.00 |
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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 | 28 072.00 | | 3 447.00 | 28 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 825.00 | |
I4 DECREASES Grand Total | | 1 075.00 | 30 443.00 | |
IO DECREASES Total including other intangible assets | | 1 075.00 | 3 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325.00 | | 3 447.00 | 1 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 922.00 | | | 19 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 825.00 | | | 6 825.00 |
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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 | 19 472.00 | 1 189.00 | 1 075.00 | 19 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | 587.00 | 1 075.00 | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 397.00 | 601.00 | | 18 397.00 |
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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 | 57 005.00 | 57 005.00 | | 57 005.00 |
8D Social Security and Other Social Organizations | 5 026.00 | 5 026.00 | | 5 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
UX Other trade receivables | 13 342.00 | 13 342.00 | | 13 342.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VI Group and Associates | 87 047.00 | | 87 047.00 | 87 047.00 |
VM Income taxes | 606.00 | 606.00 | | 606.00 |
VN Other taxes, similar payments | 1 918.00 | 1 918.00 | | 1 918.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 6 595.00 | 6 593.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 891.00 | 29 066.00 | 6 825.00 | 35 891.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 317.00 | 65 269.00 | 87 047.00 | 152 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
