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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 | 884.00 | 884.00 | | 884.00 |
AT Other tangible assets | 136 922.00 | 131 777.00 | 5 145.00 | 136 922.00 |
BH Other financial assets | 9 282.00 | | 9 282.00 | 9 282.00 |
BJ TOTAL (I) | 147 088.00 | 132 661.00 | 14 427.00 | 147 088.00 |
BT Goods | 421 944.00 | 48 949.00 | 372 995.00 | 421 944.00 |
BX Customers and related accounts | 50 848.00 | | 50 848.00 | 50 848.00 |
BZ Other receivables | 21 051.00 | | 21 051.00 | 21 051.00 |
CF Cash and cash equivalents | 374 263.00 | | 374 263.00 | 374 263.00 |
CH Prepaid expenses | 15 187.00 | | 15 187.00 | 15 187.00 |
CJ TOTAL (II) | 883 293.00 | 48 949.00 | 834 344.00 | 883 293.00 |
CO Grand total (0 to V) | 1 030 380.00 | 181 610.00 | 848 770.00 | 1 030 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 576 242.00 | 634 764.00 | | 576 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 805.00 | 41 478.00 | | 48 805.00 |
DL TOTAL (I) | 633 433.00 | 684 628.00 | | 633 433.00 |
DU Loans and Debts from Credit Institutions (3) | 70 015.00 | 15.00 | | 70 015.00 |
DX Trade payables and related accounts | 111 701.00 | 111 025.00 | | 111 701.00 |
DY Tax and social security liabilities | 33 621.00 | 31 083.00 | | 33 621.00 |
EC TOTAL (IV) | 215 337.00 | 142 123.00 | | 215 337.00 |
EE Grand total (I to V) | 848 770.00 | 826 752.00 | | 848 770.00 |
EG Accrued income and payables due within one year | 215 337.00 | 142 123.00 | | 215 337.00 |
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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 | 523 246.00 | | 523 246.00 | 523 246.00 |
FJ Net sales | 523 246.00 | | 523 246.00 | 523 246.00 |
FO Operating subsidies | | | 20 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 555.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 601 811.00 | |
FS Purchases of goods (including customs duties) | | | 294 511.00 | |
FT Inventory change (goods) | | | -22 239.00 | |
FU Purchases of raw materials and other supplies | | | 3 066.00 | |
FW Other purchases and external expenses | | | 132 513.00 | |
FX Taxes, duties, and similar payments | | | 8 418.00 | |
FY Salaries and Wages | | | 75 307.00 | |
FZ Social Security Contributions | | | 6 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 949.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 548 715.00 | |
GG - OPERATING RESULT (I - II) | | | 53 097.00 | |
GL Other interest and similar income | | | 2 525.00 | |
GP Total financial income (V) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | | | 1 132.00 |
HK Income tax | 7 949.00 | 9 247.00 | | 7 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 469.00 | 726 062.00 | | 605 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 664.00 | 684 584.00 | | 556 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 805.00 | 41 478.00 | | 48 805.00 |
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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 | 146 741.00 | | 346.00 | 146 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 282.00 | |
I4 DECREASES Grand Total | | | 147 088.00 | |
IO DECREASES Total including other intangible assets | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 884.00 | | | 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 922.00 | | | 136 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 936.00 | | 346.00 | 8 936.00 |
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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 | 131 452.00 | 1 209.00 | | 131 452.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 569.00 | 1 209.00 | | 130 569.00 |
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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 | 57 555.00 | 48 949.00 | 57 555.00 | 57 555.00 |
7B Total provisions for depreciation | 57 555.00 | 48 949.00 | 57 555.00 | 57 555.00 |
7C Grand total | 57 555.00 | 48 949.00 | 57 555.00 | 57 555.00 |
UE of which provisions and reversals: - Operating | | 48 949.00 | 57 555.00 | |
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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 | 111 701.00 | 111 701.00 | | 111 701.00 |
8C Staff and Related Accounts | 11 906.00 | 11 906.00 | | 11 906.00 |
8D Social Security and Other Social Organizations | 4 008.00 | 4 008.00 | | 4 008.00 |
UT Other financial assets | 9 282.00 | | 9 282.00 | 9 282.00 |
UX Other trade receivables | 50 848.00 | 50 848.00 | | 50 848.00 |
VB VAT | 14 463.00 | 14 463.00 | | 14 463.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 288.00 | 5 288.00 | | 5 288.00 |
VS Prepaid expenses | 15 187.00 | 15 187.00 | | 15 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 367.00 | 87 085.00 | 9 282.00 | 96 367.00 |
VW VAT | 17 151.00 | 17 151.00 | | 17 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 337.00 | 215 337.00 | | 215 337.00 |
