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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 |
AR Technical installations, industrial equipment and tools | 14 519.00 | 13 859.00 | 660.00 | 14 519.00 |
AT Other tangible assets | 94 461.00 | 89 443.00 | 5 018.00 | 94 461.00 |
BH Other financial assets | 45 246.00 | | 45 246.00 | 45 246.00 |
BJ TOTAL (I) | 155 110.00 | 104 185.00 | 50 925.00 | 155 110.00 |
BT Goods | 264 684.00 | | 264 684.00 | 264 684.00 |
BX Customers and related accounts | 51 974.00 | | 51 974.00 | 51 974.00 |
BZ Other receivables | 37 750.00 | | 37 750.00 | 37 750.00 |
CF Cash and cash equivalents | 601 183.00 | | 601 183.00 | 601 183.00 |
CH Prepaid expenses | 51 884.00 | | 51 884.00 | 51 884.00 |
CJ TOTAL (II) | 1 007 476.00 | | 1 007 476.00 | 1 007 476.00 |
CO Grand total (0 to V) | 1 162 585.00 | 104 185.00 | 1 058 400.00 | 1 162 585.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | 608 221.00 | 557 186.00 | | 608 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 221.00 | 51 035.00 | | 6 221.00 |
DL TOTAL (I) | 625 442.00 | 619 221.00 | | 625 442.00 |
DU Loans and Debts from Credit Institutions (3) | 100 426.00 | 468.00 | | 100 426.00 |
DX Trade payables and related accounts | 302 930.00 | 136 468.00 | | 302 930.00 |
DY Tax and social security liabilities | 29 602.00 | 52 151.00 | | 29 602.00 |
EC TOTAL (IV) | 432 958.00 | 189 087.00 | | 432 958.00 |
EE Grand total (I to V) | 1 058 400.00 | 808 307.00 | | 1 058 400.00 |
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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 | 876 281.00 | | 876 281.00 | 876 281.00 |
FJ Net sales | 876 281.00 | | 876 281.00 | 876 281.00 |
FO Operating subsidies | | | 15 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 892 038.00 | |
FS Purchases of goods (including customs duties) | | | 574 196.00 | |
FT Inventory change (goods) | | | -59 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 371.00 | |
FW Other purchases and external expenses | | | 202 265.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 127 754.00 | |
FZ Social Security Contributions | | | 22 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 009.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 887 877.00 | |
GG - OPERATING RESULT (I - II) | | | 4 161.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GP Total financial income (V) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | 4 955.00 | | 323.00 |
HD Total exceptional income (VII) | 323.00 | 4 955.00 | | 323.00 |
HE Exceptional expenses on management operations | -954.00 | 967.00 | | -954.00 |
HF Exceptional expenses on capital transactions | 1 526.00 | 2 472.00 | | 1 526.00 |
HH Total exceptional expenses (VIII) | 572.00 | 3 439.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 1 516.00 | | -249.00 |
HK Income tax | | 13 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894 670.00 | 1 113 761.00 | | 894 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 449.00 | 1 062 726.00 | | 888 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 221.00 | 51 035.00 | | 6 221.00 |
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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 | 153 392.00 | | 3 245.00 | 153 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 246.00 | |
I4 DECREASES Grand Total | | 1 527.00 | 155 110.00 | |
IO DECREASES Total including other intangible assets | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527.00 | 108 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 884.00 | | | 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 080.00 | | 2 427.00 | 108 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 428.00 | | 818.00 | 44 428.00 |
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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 | 94 178.00 | 10 009.00 | 1.00 | 94 178.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 294.00 | 10 009.00 | 1.00 | 93 294.00 |
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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 | 302 930.00 | 302 930.00 | | 302 930.00 |
8C Staff and Related Accounts | 16 079.00 | 16 079.00 | | 16 079.00 |
8D Social Security and Other Social Organizations | 9 838.00 | 9 838.00 | | 9 838.00 |
UT Other financial assets | 45 246.00 | | 45 246.00 | 45 246.00 |
UX Other trade receivables | 51 974.00 | 51 974.00 | | 51 974.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VG Loans with a maturity of up to one year at origin | 100 426.00 | 100 426.00 | | 100 426.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 7 726.00 | 7 726.00 | | 7 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 857.00 | 21 857.00 | | 21 857.00 |
VS Prepaid expenses | 51 884.00 | 51 884.00 | | 51 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 854.00 | 141 608.00 | 45 246.00 | 186 854.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 958.00 | 432 958.00 | | 432 958.00 |
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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 | 6.00 | | | 6.00 |
