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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 | 6 839.00 | 4 162.00 | 2 677.00 | 6 839.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 12 998.00 | 9 380.00 | 3 618.00 | 12 998.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 54 037.00 | 13 542.00 | 40 495.00 | 54 037.00 |
BT Goods | 110 334.00 | 25 238.00 | 85 096.00 | 110 334.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 5 205.00 | | 5 205.00 | 5 205.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 117 094.00 | 25 238.00 | 91 856.00 | 117 094.00 |
CO Grand total (0 to V) | 171 131.00 | 38 781.00 | 132 350.00 | 171 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 581.00 | 17 052.00 | | 23 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 814.00 | 6 629.00 | | 4 814.00 |
DL TOTAL (I) | 29 495.00 | 24 681.00 | | 29 495.00 |
DU Loans and Debts from Credit Institutions (3) | 64 549.00 | 62 839.00 | | 64 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 2 817.00 | | 25.00 |
DX Trade payables and related accounts | 31 012.00 | 27 405.00 | | 31 012.00 |
DY Tax and social security liabilities | 6 311.00 | 6 506.00 | | 6 311.00 |
EA Other liabilities | 960.00 | 152.00 | | 960.00 |
EC TOTAL (IV) | 102 856.00 | 99 719.00 | | 102 856.00 |
EE Grand total (I to V) | 132 350.00 | 124 401.00 | | 132 350.00 |
EG Accrued income and payables due within one year | 65 798.00 | 67 231.00 | | 65 798.00 |
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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 | 202 964.00 | | 202 964.00 | 202 964.00 |
FD Production sold - goods | 26 425.00 | | 26 425.00 | 26 425.00 |
FG Production sold - services | 1 320.00 | | 1 320.00 | 1 320.00 |
FJ Net sales | 230 709.00 | | 230 709.00 | 230 709.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 230 799.00 | |
FS Purchases of goods (including customs duties) | | | 108 850.00 | |
FT Inventory change (goods) | | | -4 920.00 | |
FU Purchases of raw materials and other supplies | | | 18 699.00 | |
FW Other purchases and external expenses | | | 77 947.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 10 059.00 | |
FZ Social Security Contributions | | | 4 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238.00 | |
GE Other Expenses | | | 5 513.00 | |
GF Total Operating Expenses (II) | | | 222 623.00 | |
GG - OPERATING RESULT (I - II) | | | 8 176.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 333.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 333.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -333.00 | | -10.00 |
HK Income tax | 849.00 | 1 216.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 799.00 | 237 234.00 | | 230 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 986.00 | 230 605.00 | | 225 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 814.00 | 6 629.00 | | 4 814.00 |
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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 | 48 991.00 | | 5 046.00 | 48 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 54 037.00 | |
IO DECREASES Total including other intangible assets | | | 36 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 849.00 | | 2 990.00 | 33 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 942.00 | | 2 056.00 | 10 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 11 968.00 | 1 574.00 | | 11 968.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | 841.00 | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 647.00 | 733.00 | | 8 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 000.00 | 238.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 238.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 238.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 238.00 | | |
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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 | 31 012.00 | 31 012.00 | | 31 012.00 |
8C Staff and Related Accounts | 32.00 | 32.00 | | 32.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
8E Income Taxes | 849.00 | 849.00 | | 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 328.00 | 328.00 | | 328.00 |
VB VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VG Loans with a maturity of up to one year at origin | 7 236.00 | 7 236.00 | | 7 236.00 |
VH Loans with a maturity of more than one year at origin | 54 004.00 | 16 947.00 | 37 058.00 | 54 004.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 690.00 | 10 690.00 | | 10 690.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 547.00 | 62 490.00 | 37 058.00 | 99 547.00 |
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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 | 1.00 | | | 1.00 |
