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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 | 5 997.00 | 5 997.00 | | 5 997.00 |
AT Other tangible assets | 102 475.00 | 78 058.00 | 24 417.00 | 102 475.00 |
AV Fixed assets in progress | 28 421.00 | | 28 421.00 | 28 421.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 143 493.00 | 84 055.00 | 59 438.00 | 143 493.00 |
BT Goods | 373 343.00 | 12 356.00 | 360 987.00 | 373 343.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 168 662.00 | 27 176.00 | 141 486.00 | 168 662.00 |
BZ Other receivables | 32 510.00 | | 32 510.00 | 32 510.00 |
CF Cash and cash equivalents | 105 195.00 | | 105 195.00 | 105 195.00 |
CH Prepaid expenses | 17 913.00 | | 17 913.00 | 17 913.00 |
CJ TOTAL (II) | 698 148.00 | 39 532.00 | 658 617.00 | 698 148.00 |
CO Grand total (0 to V) | 841 642.00 | 123 587.00 | 718 055.00 | 841 642.00 |
CR Shares due in more than one year | 34 593.00 | | | 34 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 108 952.00 | 92 383.00 | | 108 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 956.00 | 16 569.00 | | 35 956.00 |
DL TOTAL (I) | 147 108.00 | 111 152.00 | | 147 108.00 |
DU Loans and Debts from Credit Institutions (3) | 120 326.00 | 33 532.00 | | 120 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 213 274.00 | | 1 118.00 |
DX Trade payables and related accounts | 378 307.00 | 224 789.00 | | 378 307.00 |
DY Tax and social security liabilities | 54 245.00 | 65 737.00 | | 54 245.00 |
DZ Fixed asset liabilities and related accounts | | 906.00 | | |
EA Other liabilities | 9 546.00 | 45 357.00 | | 9 546.00 |
EB Prepaid income (2) | 7 404.00 | 6 296.00 | | 7 404.00 |
EC TOTAL (IV) | 570 947.00 | 589 892.00 | | 570 947.00 |
EE Grand total (I to V) | 718 055.00 | 701 045.00 | | 718 055.00 |
EG Accrued income and payables due within one year | 471 500.00 | 587 955.00 | | 471 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 553.00 | | |
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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 | 1 476 172.00 | | 1 476 172.00 | 1 476 172.00 |
FG Production sold - services | 84 530.00 | | 84 530.00 | 84 530.00 |
FJ Net sales | 1 560 702.00 | | 1 560 702.00 | 1 560 702.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 848.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 588 302.00 | |
FS Purchases of goods (including customs duties) | | | 913 154.00 | |
FT Inventory change (goods) | | | 39 911.00 | |
FW Other purchases and external expenses | | | 302 036.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 204 841.00 | |
FZ Social Security Contributions | | | 49 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 985.00 | |
GE Other Expenses | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 1 545 577.00 | |
GG - OPERATING RESULT (I - II) | | | 42 725.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 932.00 | 3 023.00 | | 1 932.00 |
HD Total exceptional income (VII) | 1 932.00 | 3 023.00 | | 1 932.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642.00 | 3 023.00 | | 1 642.00 |
HK Income tax | 7 100.00 | 2 447.00 | | 7 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 234.00 | 1 539 150.00 | | 1 590 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 278.00 | 1 522 581.00 | | 1 554 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 956.00 | 16 569.00 | | 35 956.00 |
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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 | 103 834.00 | | 39 659.00 | 103 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 143 493.00 | |
IO DECREASES Total including other intangible assets | | | 5 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 997.00 | | | 5 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 237.00 | | 39 659.00 | 91 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 78 153.00 | 5 903.00 | | 78 153.00 |
PE DEPRECIATION Total including other intangible assets | 5 997.00 | | | 5 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 156.00 | 5 903.00 | | 72 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 378 307.00 | 378 307.00 | | 378 307.00 |
8D Social Security and Other Social Organizations | 54 245.00 | 54 245.00 | | 54 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 397.00 | 10 397.00 | | 10 397.00 |
8L Deferred income | 7 404.00 | 7 404.00 | | 7 404.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 168 662.00 | 134 069.00 | 34 593.00 | 168 662.00 |
VH Loans with a maturity of more than one year at origin | 120 326.00 | 20 879.00 | 76 721.00 | 120 326.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 510.00 | 32 510.00 | | 32 510.00 |
VS Prepaid expenses | 17 913.00 | 17 913.00 | | 17 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 685.00 | 184 492.00 | 41 193.00 | 225 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 947.00 | 471 500.00 | 76 721.00 | 570 947.00 |
