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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108.00 | 108.00 | | 108.00 |
AP Buildings | 9 763.00 | 9 763.00 | | 9 763.00 |
AT Other tangible assets | 17 382.00 | 14 802.00 | 2 581.00 | 17 382.00 |
BH Other financial assets | 6 214.00 | | 6 214.00 | 6 214.00 |
BJ TOTAL (I) | 33 849.00 | 24 673.00 | 9 176.00 | 33 849.00 |
BT Goods | 76 478.00 | | 76 478.00 | 76 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 797.00 | | 797.00 | 797.00 |
BZ Other receivables | 28 804.00 | | 28 804.00 | 28 804.00 |
CF Cash and cash equivalents | 38 680.00 | | 38 680.00 | 38 680.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 149 452.00 | | 149 452.00 | 149 452.00 |
CO Grand total (0 to V) | 183 300.00 | 24 673.00 | 158 627.00 | 183 300.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 001.00 | 47 364.00 | | 120 001.00 |
DD Legal reserve (1) | 2 634.00 | 2 762.00 | | 2 634.00 |
DH Retained earnings | -81 126.00 | -83 480.00 | | -81 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 308.00 | 2 354.00 | | 21 308.00 |
DJ Investment subsidies | 2 785.00 | | | 2 785.00 |
DL TOTAL (I) | 65 603.00 | -30 999.00 | | 65 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 80 875.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 1 159.00 | | | 1 159.00 |
DX Trade payables and related accounts | 71 520.00 | 38 852.00 | | 71 520.00 |
DY Tax and social security liabilities | 10 346.00 | 19 780.00 | | 10 346.00 |
EA Other liabilities | | 12 454.00 | | |
EC TOTAL (IV) | 93 024.00 | 151 962.00 | | 93 024.00 |
EE Grand total (I to V) | 158 627.00 | 120 962.00 | | 158 627.00 |
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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 | 224 905.00 | | 224 905.00 | 224 905.00 |
FG Production sold - services | 123.00 | | 123.00 | 123.00 |
FJ Net sales | 225 028.00 | | 225 028.00 | 225 028.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 698.00 | |
FR Total operating income (I) | | | 231 227.00 | |
FS Purchases of goods (including customs duties) | | | 173 160.00 | |
FT Inventory change (goods) | | | -16 810.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 284.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 11 544.00 | |
FZ Social Security Contributions | | | 1 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 225 430.00 | |
GG - OPERATING RESULT (I - II) | | | 5 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 537.00 | | | 7 537.00 |
HB Exceptional income from capital transactions | 26 614.00 | 11 236.00 | | 26 614.00 |
HD Total exceptional income (VII) | 34 151.00 | 11 236.00 | | 34 151.00 |
HE Exceptional expenses on management operations | 16 197.00 | | | 16 197.00 |
HF Exceptional expenses on capital transactions | 2 319.00 | | | 2 319.00 |
HH Total exceptional expenses (VIII) | 18 516.00 | | | 18 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 635.00 | 11 236.00 | | 15 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 377.00 | 195 518.00 | | 265 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 069.00 | 193 164.00 | | 244 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 308.00 | 2 354.00 | | 21 308.00 |
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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 | 30 392.00 | | 3 457.00 | 30 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 595.00 | |
I4 DECREASES Grand Total | | | 33 849.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 735.00 | | 3 411.00 | 23 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 549.00 | | 46.00 | 6 549.00 |
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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 | 23 843.00 | 830.00 | | 23 843.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 735.00 | 830.00 | | 23 735.00 |
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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 | 71 520.00 | 71 520.00 | | 71 520.00 |
8C Staff and Related Accounts | 8 671.00 | 8 671.00 | | 8 671.00 |
8D Social Security and Other Social Organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 6 214.00 | 6 214.00 | | 6 214.00 |
UX Other trade receivables | 797.00 | 797.00 | | 797.00 |
VB VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 15 200.00 | | | 15 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 017.00 | 24 017.00 | | 24 017.00 |
VS Prepaid expenses | 4 692.00 | 4 692.00 | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 507.00 | 40 507.00 | | 40 507.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 866.00 | 91 866.00 | | 91 866.00 |
