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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 | 826.00 | 826.00 | | 826.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 29 717.00 | 28 400.00 | 1 316.00 | 29 717.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 34 473.00 | 31 027.00 | 3 446.00 | 34 473.00 |
BT Goods | 104 543.00 | | 104 543.00 | 104 543.00 |
BX Customers and related accounts | 47 621.00 | | 47 621.00 | 47 621.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CF Cash and cash equivalents | 120 188.00 | | 120 188.00 | 120 188.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 277 563.00 | | 277 563.00 | 277 563.00 |
CO Grand total (0 to V) | 312 036.00 | 31 027.00 | 281 009.00 | 312 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 181 283.00 | 168 199.00 | | 181 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 258.00 | 33 083.00 | | 7 258.00 |
DL TOTAL (I) | 210 540.00 | 223 283.00 | | 210 540.00 |
DU Loans and Debts from Credit Institutions (3) | 7 798.00 | 12 918.00 | | 7 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 569.00 | 14 565.00 | | 14 569.00 |
DX Trade payables and related accounts | 3 861.00 | 8 660.00 | | 3 861.00 |
DY Tax and social security liabilities | 44 234.00 | 3 843.00 | | 44 234.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 70 468.00 | 39 986.00 | | 70 468.00 |
EE Grand total (I to V) | 281 009.00 | 263 268.00 | | 281 009.00 |
EG Accrued income and payables due within one year | 67 856.00 | 32 193.00 | | 67 856.00 |
EI Including equity loans | 14 569.00 | | | 14 569.00 |
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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 | 324 136.00 | 2 929.00 | 327 064.00 | 324 136.00 |
FG Production sold - services | 4 531.00 | 23.00 | 4 554.00 | 4 531.00 |
FJ Net sales | 328 667.00 | 2 951.00 | 331 618.00 | 328 667.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 338 370.00 | |
FS Purchases of goods (including customs duties) | | | 165 519.00 | |
FT Inventory change (goods) | | | 22 007.00 | |
FW Other purchases and external expenses | | | 52 634.00 | |
FX Taxes, duties, and similar payments | | | 12 210.00 | |
FY Salaries and Wages | | | 38 115.00 | |
FZ Social Security Contributions | | | 33 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 863.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 330 621.00 | |
GG - OPERATING RESULT (I - II) | | | 7 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 900.00 | 6 310.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 035.00 | 481 199.00 | | 339 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 777.00 | 448 116.00 | | 331 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 258.00 | 33 083.00 | | 7 258.00 |
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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 | 39 382.00 | | | 39 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 4 909.00 | 34 473.00 | |
IO DECREASES Total including other intangible assets | | | 2 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 909.00 | 29 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 626.00 | | | 2 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 626.00 | | | 34 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 29 072.00 | 6 863.00 | 4 909.00 | 29 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 446.00 | 6 863.00 | 4 909.00 | 26 446.00 |
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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 | 3 861.00 | 3 861.00 | | 3 861.00 |
8C Staff and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8D Social Security and Other Social Organizations | 15 587.00 | 15 587.00 | | 15 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 47 621.00 | 47 621.00 | | 47 621.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 7 793.00 | 5 181.00 | 2 612.00 | 7 793.00 |
VI Group and Associates | 34 569.00 | 34 569.00 | | 34 569.00 |
VK Loans repaid during the year | 5 125.00 | | | 5 125.00 |
VM Income taxes | 3 822.00 | 3 822.00 | | 3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 962.00 | 54 962.00 | | 54 962.00 |
VW VAT | 6 765.00 | 6 765.00 | | 6 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 468.00 | 67 856.00 | 2 612.00 | 70 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
