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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 | 6 959.00 | 6 959.00 | | 6 959.00 |
AJ Other Intangible Assets | 6 860.00 | 6 860.00 | | 6 860.00 |
AP Buildings | 161 147.00 | 161 147.00 | | 161 147.00 |
AR Technical installations, industrial equipment and tools | 4 192.00 | 4 192.00 | | 4 192.00 |
AT Other tangible assets | 76 079.00 | 76 079.00 | | 76 079.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 271 439.00 | 255 239.00 | 16 200.00 | 271 439.00 |
BT Goods | 294 830.00 | | 294 830.00 | 294 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 409 825.00 | | 409 825.00 | 409 825.00 |
CF Cash and cash equivalents | 17 419.00 | | 17 419.00 | 17 419.00 |
CJ TOTAL (II) | 722 074.00 | | 722 074.00 | 722 074.00 |
CO Grand total (0 to V) | 993 513.00 | 255 239.00 | 738 274.00 | 993 513.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 131 206.00 | 136 041.00 | | 131 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 998.00 | -4 834.00 | | 19 998.00 |
DL TOTAL (I) | 316 205.00 | 296 206.00 | | 316 205.00 |
DU Loans and Debts from Credit Institutions (3) | 65 186.00 | 25 725.00 | | 65 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 333.00 | 23 227.00 | | 25 333.00 |
DX Trade payables and related accounts | 310 771.00 | 252 897.00 | | 310 771.00 |
DY Tax and social security liabilities | 20 779.00 | 13 925.00 | | 20 779.00 |
EA Other liabilities | | 430.00 | | |
EC TOTAL (IV) | 422 069.00 | 316 203.00 | | 422 069.00 |
EE Grand total (I to V) | 738 274.00 | 612 410.00 | | 738 274.00 |
EG Accrued income and payables due within one year | 357 069.00 | 316 203.00 | | 357 069.00 |
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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 | 435 062.00 | | 435 062.00 | 435 062.00 |
FG Production sold - services | 5 763.00 | | 5 763.00 | 5 763.00 |
FJ Net sales | 440 825.00 | | 440 825.00 | 440 825.00 |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 13 955.00 | |
FR Total operating income (I) | | | 466 280.00 | |
FS Purchases of goods (including customs duties) | | | 289 285.00 | |
FT Inventory change (goods) | | | -55 724.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 141 590.00 | |
FX Taxes, duties, and similar payments | | | 14 499.00 | |
FY Salaries and Wages | | | 48 499.00 | |
FZ Social Security Contributions | | | 5 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 444 625.00 | |
GG - OPERATING RESULT (I - II) | | | 21 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 855.00 | | |
HD Total exceptional income (VII) | | 855.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 855.00 | | |
HK Income tax | 1 656.00 | -1 536.00 | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 280.00 | 427 401.00 | | 466 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 282.00 | 432 236.00 | | 446 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 998.00 | -4 834.00 | | 19 998.00 |
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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 | 271 439.00 | | | 271 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 271 439.00 | |
IO DECREASES Total including other intangible assets | | | 13 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 820.00 | | | 13 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 419.00 | | | 241 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 255 218.00 | 21.00 | | 255 218.00 |
PE DEPRECIATION Total including other intangible assets | 13 820.00 | | | 13 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 398.00 | 21.00 | | 241 398.00 |
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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 | 310 771.00 | 310 771.00 | | 310 771.00 |
8C Staff and Related Accounts | 11 113.00 | 11 113.00 | | 11 113.00 |
8D Social Security and Other Social Organizations | 3 751.00 | 3 751.00 | | 3 751.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 18 187.00 | 18 187.00 | | 18 187.00 |
VC Group and associates | 390 730.00 | 390 730.00 | | 390 730.00 |
VG Loans with a maturity of up to one year at origin | 65 186.00 | 186.00 | 65 000.00 | 65 186.00 |
VI Group and Associates | 25 333.00 | 25 333.00 | | 25 333.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 825.00 | 409 825.00 | 15 000.00 | 424 825.00 |
VW VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 069.00 | 357 069.00 | 65 000.00 | 422 069.00 |
