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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 37 882.00 | 19 344.00 | 18 537.00 | 37 882.00 |
BH Other financial assets | 9 795.00 | | 9 795.00 | 9 795.00 |
BJ TOTAL (I) | 52 882.00 | 23 520.00 | 29 362.00 | 52 882.00 |
BL Raw materials, supplies | 4 122.00 | | 4 122.00 | 4 122.00 |
BT Goods | 22 700.00 | | 22 700.00 | 22 700.00 |
BX Customers and related accounts | 112 524.00 | | 112 524.00 | 112 524.00 |
BZ Other receivables | 89 706.00 | | 89 706.00 | 89 706.00 |
CF Cash and cash equivalents | 15 611.00 | | 15 611.00 | 15 611.00 |
CH Prepaid expenses | 10 135.00 | | 10 135.00 | 10 135.00 |
CJ TOTAL (II) | 254 798.00 | | 254 798.00 | 254 798.00 |
CO Grand total (0 to V) | 307 681.00 | 23 520.00 | 284 160.00 | 307 681.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 95 969.00 | 86 806.00 | | 95 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 379.00 | 9 162.00 | | 13 379.00 |
DL TOTAL (I) | 112 647.00 | 99 269.00 | | 112 647.00 |
DU Loans and Debts from Credit Institutions (3) | 28 315.00 | 19 905.00 | | 28 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 282.00 | 2 896.00 | | 3 282.00 |
DX Trade payables and related accounts | 66 122.00 | 79 835.00 | | 66 122.00 |
DY Tax and social security liabilities | 51 071.00 | 42 300.00 | | 51 071.00 |
EA Other liabilities | 22 723.00 | 36 653.00 | | 22 723.00 |
EC TOTAL (IV) | 171 513.00 | 181 590.00 | | 171 513.00 |
EE Grand total (I to V) | 284 160.00 | 280 859.00 | | 284 160.00 |
EG Accrued income and payables due within one year | 171 513.00 | | | 171 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 315.00 | 19 905.00 | | 28 315.00 |
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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 | 426 705.00 | | 426 705.00 | 426 705.00 |
FG Production sold - services | 223 849.00 | | 223 849.00 | 223 849.00 |
FJ Net sales | 650 553.00 | | 650 553.00 | 650 553.00 |
FO Operating subsidies | | | 2 208.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 652 765.00 | |
FS Purchases of goods (including customs duties) | | | 265 706.00 | |
FT Inventory change (goods) | | | 13 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 200 599.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 112 367.00 | |
FZ Social Security Contributions | | | 33 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 635 936.00 | |
GG - OPERATING RESULT (I - II) | | | 16 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 206.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 206.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -206.00 | | -2 000.00 |
HK Income tax | 1 451.00 | 754.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 765.00 | 676 331.00 | | 652 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 387.00 | 667 168.00 | | 639 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 379.00 | 9 162.00 | | 13 379.00 |
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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 | 52 667.00 | | | 52 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 825.00 | |
I4 DECREASES Grand Total | | | 52 882.00 | |
IO DECREASES Total including other intangible assets | | | 5 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 176.00 | | | 5 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 882.00 | | | 37 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 609.00 | | | 9 609.00 |
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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 | 18 868.00 | | | 18 868.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 779.00 | | | 14 779.00 |
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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 | 66 122.00 | 66 122.00 | | 66 122.00 |
8C Staff and Related Accounts | 8 870.00 | 8 870.00 | | 8 870.00 |
8D Social Security and Other Social Organizations | 9 682.00 | 9 682.00 | | 9 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 723.00 | 22 723.00 | | 22 723.00 |
UT Other financial assets | 9 795.00 | 9 795.00 | | 9 795.00 |
UX Other trade receivables | 112 524.00 | 112 524.00 | | 112 524.00 |
UY Staff and related accounts | 9 348.00 | 9 348.00 | | 9 348.00 |
VB VAT | 11 454.00 | 11 454.00 | | 11 454.00 |
VC Group and associates | 22 200.00 | 22 200.00 | | 22 200.00 |
VH Loans with a maturity of more than one year at origin | 28 315.00 | 28 315.00 | | 28 315.00 |
VI Group and Associates | 3 282.00 | 3 282.00 | | 3 282.00 |
VM Income taxes | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 093.00 | 39 093.00 | | 39 093.00 |
VS Prepaid expenses | 10 135.00 | 10 135.00 | | 10 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 254.00 | 218 254.00 | | 218 254.00 |
VW VAT | 32 519.00 | 32 519.00 | | 32 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 513.00 | 171 513.00 | | 171 513.00 |
