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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 331 827.00 | 284 516.00 | 47 311.00 | 331 827.00 |
BH Other financial assets | 51 512.00 | | 51 512.00 | 51 512.00 |
BJ TOTAL (I) | 383 339.00 | 284 516.00 | 98 823.00 | 383 339.00 |
BT Goods | 166 913.00 | | 166 913.00 | 166 913.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 51 478.00 | | 51 478.00 | 51 478.00 |
CF Cash and cash equivalents | 77 043.00 | | 77 043.00 | 77 043.00 |
CH Prepaid expenses | 75 263.00 | | 75 263.00 | 75 263.00 |
CJ TOTAL (II) | 371 235.00 | | 371 235.00 | 371 235.00 |
CO Grand total (0 to V) | 754 574.00 | 284 516.00 | 470 058.00 | 754 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 452.00 | 76 184.00 | | 76 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 534.00 | 138 268.00 | | 91 534.00 |
DL TOTAL (I) | 178 985.00 | 225 452.00 | | 178 985.00 |
DU Loans and Debts from Credit Institutions (3) | 61 470.00 | 125 195.00 | | 61 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 482.00 | | | 63 482.00 |
DX Trade payables and related accounts | 99 811.00 | 146 587.00 | | 99 811.00 |
DY Tax and social security liabilities | 58 157.00 | 91 514.00 | | 58 157.00 |
EA Other liabilities | 8 153.00 | 4 933.00 | | 8 153.00 |
EC TOTAL (IV) | 291 073.00 | 368 230.00 | | 291 073.00 |
EE Grand total (I to V) | 470 058.00 | 593 681.00 | | 470 058.00 |
EG Accrued income and payables due within one year | 265 436.00 | 309 264.00 | | 265 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 1 437 156.00 | | 1 437 156.00 | 1 437 156.00 |
FG Production sold - services | 303.00 | | 303.00 | 303.00 |
FJ Net sales | 1 437 459.00 | | 1 437 459.00 | 1 437 459.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 437 702.00 | |
FS Purchases of goods (including customs duties) | | | 705 510.00 | |
FT Inventory change (goods) | | | -18 391.00 | |
FU Purchases of raw materials and other supplies | | | 6 371.00 | |
FW Other purchases and external expenses | | | 371 505.00 | |
FX Taxes, duties, and similar payments | | | 18 215.00 | |
FY Salaries and Wages | | | 132 907.00 | |
FZ Social Security Contributions | | | 30 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 196.00 | |
GE Other Expenses | | | 16 627.00 | |
GF Total Operating Expenses (II) | | | 1 330 225.00 | |
GG - OPERATING RESULT (I - II) | | | 107 477.00 | |
GL Other interest and similar income | | | 14 249.00 | |
GP Total financial income (V) | | | 14 249.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 417.00 | 17 025.00 | | 16 417.00 |
HK Income tax | 28 714.00 | 44 315.00 | | 28 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 951.00 | 1 611 074.00 | | 1 451 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 417.00 | 1 472 807.00 | | 1 360 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 534.00 | 138 268.00 | | 91 534.00 |
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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 | 369 666.00 | | 13 673.00 | 369 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 512.00 | |
I4 DECREASES Grand Total | | | 383 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 112.00 | | 12 714.00 | 319 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 554.00 | | 958.00 | 50 554.00 |
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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 | 217 320.00 | 67 196.00 | | 217 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 320.00 | 67 196.00 | | 217 320.00 |
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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 | 99 811.00 | 99 811.00 | | 99 811.00 |
8C Staff and Related Accounts | 15 883.00 | 15 883.00 | | 15 883.00 |
8D Social Security and Other Social Organizations | 11 839.00 | 11 839.00 | | 11 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 153.00 | 8 153.00 | | 8 153.00 |
UT Other financial assets | 51 512.00 | | 51 512.00 | 51 512.00 |
UX Other trade receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 14 381.00 | 14 381.00 | | 14 381.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 61 422.00 | 35 785.00 | 25 637.00 | 61 422.00 |
VI Group and Associates | 63 482.00 | 63 482.00 | | 63 482.00 |
VK Loans repaid during the year | 63 773.00 | | | 63 773.00 |
VM Income taxes | 15 603.00 | 15 603.00 | | 15 603.00 |
VP Miscellaneous | 3 616.00 | 3 616.00 | | 3 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 795.00 | 8 795.00 | | 8 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 878.00 | 17 878.00 | | 17 878.00 |
VS Prepaid expenses | 75 263.00 | 75 263.00 | | 75 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 286.00 | 126 774.00 | 51 512.00 | 178 286.00 |
VW VAT | 21 640.00 | 21 640.00 | | 21 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 073.00 | 265 436.00 | 25 637.00 | 291 073.00 |
