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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
AJ Other Intangible Assets | 57 787.00 | | 57 787.00 | 57 787.00 |
AP Buildings | 19 685.00 | 19 685.00 | | 19 685.00 |
AR Technical installations, industrial equipment and tools | 28 067.00 | 28 067.00 | | 28 067.00 |
AT Other tangible assets | 25 685.00 | 24 808.00 | 877.00 | 25 685.00 |
BF Loans | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 149 875.00 | 72 560.00 | 77 315.00 | 149 875.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BT Goods | 145 862.00 | | 145 862.00 | 145 862.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 153 020.00 | | 153 020.00 | 153 020.00 |
CJ TOTAL (II) | 305 104.00 | | 305 104.00 | 305 104.00 |
CO Grand total (0 to V) | 454 980.00 | 72 560.00 | 382 420.00 | 454 980.00 |
CP Shares due in less than one year | 4 151.00 | | | 4 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 058.00 | 102 381.00 | | 128 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 552.00 | 25 678.00 | | 13 552.00 |
DL TOTAL (I) | 185 610.00 | 172 058.00 | | 185 610.00 |
DU Loans and Debts from Credit Institutions (3) | 32 318.00 | 848.00 | | 32 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 090.00 | 11 719.00 | | 13 090.00 |
DX Trade payables and related accounts | 129 319.00 | 131 529.00 | | 129 319.00 |
DY Tax and social security liabilities | 22 082.00 | 8 103.00 | | 22 082.00 |
EA Other liabilities | | 253.00 | | |
EC TOTAL (IV) | 196 810.00 | 152 452.00 | | 196 810.00 |
EE Grand total (I to V) | 382 420.00 | 324 511.00 | | 382 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200.00 | | | 2 200.00 |
EI Including equity loans | 13 090.00 | | | 13 090.00 |
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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 | 428 753.00 | | 428 753.00 | 428 753.00 |
FG Production sold - services | | | | |
FJ Net sales | 428 753.00 | | 428 753.00 | 428 753.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 830.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 438 194.00 | |
FS Purchases of goods (including customs duties) | | | 228 507.00 | |
FT Inventory change (goods) | | | 34 979.00 | |
FU Purchases of raw materials and other supplies | | | 5 026.00 | |
FV Inventory change (raw materials and supplies) | | | 854.00 | |
FW Other purchases and external expenses | | | 71 948.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 71 695.00 | |
FZ Social Security Contributions | | | 3 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 421 624.00 | |
GG - OPERATING RESULT (I - II) | | | 16 570.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 170.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 170.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -170.00 | | -45.00 |
HK Income tax | 1 762.00 | 4 093.00 | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 194.00 | 466 257.00 | | 438 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 643.00 | 440 579.00 | | 424 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 552.00 | 25 678.00 | | 13 552.00 |
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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 | 149 875.00 | | | 149 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 151.00 | |
IO DECREASES Total including other intangible assets | | | 72 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 287.00 | | | 72 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 437.00 | | | 73 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 151.00 | | | 4 151.00 |
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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 | 72 076.00 | 484.00 | | 72 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 076.00 | 484.00 | | 72 076.00 |
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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 | 129 319.00 | 129 319.00 | | 129 319.00 |
8D Social Security and Other Social Organizations | 10 375.00 | 10 375.00 | | 10 375.00 |
UP Loans | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 3 491.00 | 3 491.00 | | 3 491.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 30 118.00 | 30 118.00 | | 30 118.00 |
VI Group and Associates | 13 090.00 | 13 090.00 | | 13 090.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 730.00 | | | 730.00 |
VM Income taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 393.00 | 9 393.00 | | 9 393.00 |
VW VAT | 11 526.00 | 11 526.00 | | 11 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 810.00 | 196 810.00 | | 196 810.00 |
