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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 16 186.00 | 13 288.00 | 2 898.00 | 16 186.00 |
AT Other tangible assets | 70 908.00 | 27 865.00 | 43 043.00 | 70 908.00 |
BD Other fixed assets | 5 226.00 | | 5 226.00 | 5 226.00 |
BH Other financial assets | 10 270.00 | | 10 270.00 | 10 270.00 |
BJ TOTAL (I) | 118 649.00 | 49 612.00 | 69 037.00 | 118 649.00 |
BT Goods | 72 548.00 | | 72 548.00 | 72 548.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 3 784.00 | | 3 784.00 | 3 784.00 |
BZ Other receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 56 776.00 | | 56 776.00 | 56 776.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 136 868.00 | | 136 868.00 | 136 868.00 |
CO Grand total (0 to V) | 255 518.00 | 49 612.00 | 205 905.00 | 255 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 16 371.00 | 16 371.00 | | 16 371.00 |
DH Retained earnings | 60 631.00 | 38 126.00 | | 60 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 404.00 | 22 505.00 | | 13 404.00 |
DL TOTAL (I) | 106 905.00 | 93 502.00 | | 106 905.00 |
DU Loans and Debts from Credit Institutions (3) | 14 030.00 | 16 444.00 | | 14 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 020.00 | 3 960.00 | | 7 020.00 |
DX Trade payables and related accounts | 55 586.00 | 48 747.00 | | 55 586.00 |
DY Tax and social security liabilities | 22 364.00 | 49 526.00 | | 22 364.00 |
EC TOTAL (IV) | 99 000.00 | 118 678.00 | | 99 000.00 |
EE Grand total (I to V) | 205 905.00 | 212 179.00 | | 205 905.00 |
EG Accrued income and payables due within one year | 88 343.00 | 105 249.00 | | 88 343.00 |
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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 | 819 942.00 | | 819 942.00 | 819 942.00 |
FG Production sold - services | 3 414.00 | | 3 414.00 | 3 414.00 |
FJ Net sales | 823 356.00 | | 823 356.00 | 823 356.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 823 500.00 | |
FS Purchases of goods (including customs duties) | | | 503 753.00 | |
FT Inventory change (goods) | | | -155.00 | |
FW Other purchases and external expenses | | | 107 819.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
FY Salaries and Wages | | | 130 374.00 | |
FZ Social Security Contributions | | | 51 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 760.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 809 008.00 | |
GG - OPERATING RESULT (I - II) | | | 14 492.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 7 200.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 7 200.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 49.00 | 164.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 164.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751.00 | 7 036.00 | | 1 751.00 |
HK Income tax | 2 721.00 | 4 173.00 | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 376.00 | 792 804.00 | | 825 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 972.00 | 770 300.00 | | 811 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 404.00 | 22 505.00 | | 13 404.00 |
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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 | 109 634.00 | | 21 591.00 | 109 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 15 496.00 | |
I4 DECREASES Grand Total | | 12 576.00 | 118 649.00 | |
IO DECREASES Total including other intangible assets | | | 16 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 527.00 | 87 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 060.00 | | | 16 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 029.00 | | 21 591.00 | 78 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 545.00 | | | 15 545.00 |
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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 | 54 379.00 | 7 760.00 | 12 527.00 | 54 379.00 |
PE DEPRECIATION Total including other intangible assets | 8 460.00 | | | 8 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 919.00 | 7 760.00 | 12 527.00 | 45 919.00 |
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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 | 55 586.00 | 55 586.00 | | 55 586.00 |
8C Staff and Related Accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
8D Social Security and Other Social Organizations | 12 307.00 | 12 307.00 | | 12 307.00 |
UT Other financial assets | 10 270.00 | 10 270.00 | | 10 270.00 |
UX Other trade receivables | 3 784.00 | 3 784.00 | | 3 784.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 14 020.00 | 3 364.00 | 10 657.00 | 14 020.00 |
VI Group and Associates | 7 020.00 | 7 020.00 | | 7 020.00 |
VK Loans repaid during the year | 2 424.00 | | | 2 424.00 |
VM Income taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 336.00 | 17 336.00 | | 17 336.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 000.00 | 88 343.00 | 10 657.00 | 99 000.00 |
