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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 | 360.00 | 252.00 | 108.00 | 360.00 |
AR Technical installations, industrial equipment and tools | 7 684.00 | 6 157.00 | 1 527.00 | 7 684.00 |
AT Other tangible assets | 146 825.00 | 25 775.00 | 121 050.00 | 146 825.00 |
BJ TOTAL (I) | 154 870.00 | 32 184.00 | 122 685.00 | 154 870.00 |
BT Goods | 93 743.00 | 5 391.00 | 88 351.00 | 93 743.00 |
BX Customers and related accounts | 27 316.00 | | 27 316.00 | 27 316.00 |
BZ Other receivables | 35 690.00 | | 35 690.00 | 35 690.00 |
CF Cash and cash equivalents | 107 664.00 | | 107 664.00 | 107 664.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 266 702.00 | 5 391.00 | 261 310.00 | 266 702.00 |
CO Grand total (0 to V) | 421 573.00 | 37 576.00 | 383 996.00 | 421 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 70 188.00 | | | 70 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 137.00 | | | 13 137.00 |
DL TOTAL (I) | 88 825.00 | | | 88 825.00 |
DU Loans and Debts from Credit Institutions (3) | 216 373.00 | | | 216 373.00 |
DX Trade payables and related accounts | 54 607.00 | | | 54 607.00 |
DY Tax and social security liabilities | 21 035.00 | | | 21 035.00 |
EA Other liabilities | 3 155.00 | | | 3 155.00 |
EC TOTAL (IV) | 295 171.00 | | | 295 171.00 |
EE Grand total (I to V) | 383 996.00 | | | 383 996.00 |
EG Accrued income and payables due within one year | 96 303.00 | | | 96 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 415 682.00 | | 415 682.00 | 415 682.00 |
FG Production sold - services | 408.00 | | 408.00 | 408.00 |
FJ Net sales | 416 090.00 | | 416 090.00 | 416 090.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 420 967.00 | |
FS Purchases of goods (including customs duties) | | | 169 909.00 | |
FT Inventory change (goods) | | | -15 860.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 124 474.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 90 500.00 | |
FZ Social Security Contributions | | | 20 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 339.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 406 972.00 | |
GG - OPERATING RESULT (I - II) | | | 13 994.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 967.00 | | | 420 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 830.00 | | | 407 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 137.00 | | | 13 137.00 |
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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 | 153 456.00 | | 1 947.00 | 153 456.00 |
I4 DECREASES Grand Total | | 533.00 | 154 871.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 154 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 096.00 | | 1 947.00 | 153 096.00 |
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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 | 16 423.00 | 15 766.00 | 5.00 | 16 423.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 120.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 291.00 | 15 646.00 | 5.00 | 16 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 54 607.00 | 54 607.00 | | 54 607.00 |
8D Social Security and Other Social Organizations | 21 035.00 | 21 035.00 | | 21 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UX Other trade receivables | 27 316.00 | 27 316.00 | | 27 316.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 216 349.00 | 17 481.00 | 156 686.00 | 216 349.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 690.00 | 35 690.00 | | 35 690.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 294.00 | 65 294.00 | | 65 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 171.00 | 96 304.00 | 156 686.00 | 295 171.00 |
