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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 | 849.00 | 849.00 | | 849.00 |
AH Goodwill | 354 000.00 | | 354 000.00 | 354 000.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 72 886.00 | 69 618.00 | 3 268.00 | 72 886.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 428 366.00 | 71 021.00 | 357 344.00 | 428 366.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 245 251.00 | 49 807.00 | 195 445.00 | 245 251.00 |
BZ Other receivables | 18 484.00 | | 18 484.00 | 18 484.00 |
CF Cash and cash equivalents | 74 674.00 | | 74 674.00 | 74 674.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 341 331.00 | 49 807.00 | 291 524.00 | 341 331.00 |
CO Grand total (0 to V) | 769 696.00 | 120 828.00 | 648 869.00 | 769 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 203 756.00 | 203 756.00 | | 203 756.00 |
DG Other reserves | 169 402.00 | 132 354.00 | | 169 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 066.00 | 37 047.00 | | 12 066.00 |
DL TOTAL (I) | 396 348.00 | 384 282.00 | | 396 348.00 |
DU Loans and Debts from Credit Institutions (3) | 123 000.00 | 72 074.00 | | 123 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 161.00 | 60 730.00 | | 34 161.00 |
DX Trade payables and related accounts | 58 983.00 | 55 354.00 | | 58 983.00 |
DY Tax and social security liabilities | 36 376.00 | 45 030.00 | | 36 376.00 |
EC TOTAL (IV) | 252 520.00 | 233 189.00 | | 252 520.00 |
EE Grand total (I to V) | 648 869.00 | 617 471.00 | | 648 869.00 |
EG Accrued income and payables due within one year | 252 520.00 | 233 189.00 | | 252 520.00 |
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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 | 466 378.00 | | 466 378.00 | 466 378.00 |
FJ Net sales | 466 378.00 | | 466 378.00 | 466 378.00 |
FO Operating subsidies | | | 16 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 874.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 490 880.00 | |
FS Purchases of goods (including customs duties) | | | 266 465.00 | |
FT Inventory change (goods) | | | 35 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 879.00 | |
FW Other purchases and external expenses | | | 56 280.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 80 298.00 | |
FZ Social Security Contributions | | | 23 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 464.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 476 829.00 | |
GG - OPERATING RESULT (I - II) | | | 14 051.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 880.00 | 629 386.00 | | 490 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 814.00 | 592 339.00 | | 478 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 066.00 | 37 047.00 | | 12 066.00 |
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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 | 428 366.00 | | | 428 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 428 366.00 | |
IO DECREASES Total including other intangible assets | | | 354 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 849.00 | | | 354 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 441.00 | | | 73 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 69 647.00 | 1 374.00 | | 69 647.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 799.00 | 1 374.00 | | 68 799.00 |
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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 | 44 342.00 | 5 464.00 | | 44 342.00 |
7B Total provisions for depreciation | 44 342.00 | 5 464.00 | | 44 342.00 |
7C Grand total | 44 342.00 | 5 464.00 | | 44 342.00 |
UE of which provisions and reversals: - Operating | | 5 464.00 | | |
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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 | 58 983.00 | 58 983.00 | | 58 983.00 |
8C Staff and Related Accounts | 7 656.00 | 7 656.00 | | 7 656.00 |
8D Social Security and Other Social Organizations | 10 152.00 | 10 152.00 | | 10 152.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VH Loans with a maturity of more than one year at origin | 123 000.00 | 123 000.00 | | 123 000.00 |
VI Group and Associates | 34 161.00 | 34 161.00 | | 34 161.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VP Miscellaneous | 6 626.00 | 6 626.00 | | 6 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 028.00 | 10 028.00 | | 10 028.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 205.00 | 20 205.00 | | 20 205.00 |
VW VAT | 16 421.00 | 16 421.00 | | 16 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 520.00 | 252 520.00 | | 252 520.00 |
