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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 | 15 523.00 | 13 275.00 | 2 248.00 | 15 523.00 |
AJ Other Intangible Assets | 4 425.00 | 2 950.00 | 1 475.00 | 4 425.00 |
AR Technical installations, industrial equipment and tools | 4 772.00 | 4 671.00 | 102.00 | 4 772.00 |
AT Other tangible assets | 40 086.00 | 33 399.00 | 6 687.00 | 40 086.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 66 807.00 | 54 295.00 | 12 512.00 | 66 807.00 |
BT Goods | 118 946.00 | 11 320.00 | 107 626.00 | 118 946.00 |
BX Customers and related accounts | 175 577.00 | 16 150.00 | 159 427.00 | 175 577.00 |
BZ Other receivables | 4 609.00 | | 4 609.00 | 4 609.00 |
CF Cash and cash equivalents | 148 902.00 | | 148 902.00 | 148 902.00 |
CH Prepaid expenses | 9 670.00 | | 9 670.00 | 9 670.00 |
CJ TOTAL (II) | 457 704.00 | 27 470.00 | 430 234.00 | 457 704.00 |
CO Grand total (0 to V) | 524 511.00 | 81 765.00 | 442 746.00 | 524 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 100 620.00 | 248 331.00 | | 100 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 828.00 | -117 711.00 | | 35 828.00 |
DL TOTAL (I) | 213 448.00 | 207 620.00 | | 213 448.00 |
DU Loans and Debts from Credit Institutions (3) | 122 887.00 | 137 713.00 | | 122 887.00 |
DX Trade payables and related accounts | 78 589.00 | 93 205.00 | | 78 589.00 |
DY Tax and social security liabilities | 27 821.00 | 31 143.00 | | 27 821.00 |
EB Prepaid income (2) | | 914.00 | | |
EC TOTAL (IV) | 229 297.00 | 262 975.00 | | 229 297.00 |
EE Grand total (I to V) | 442 746.00 | 470 595.00 | | 442 746.00 |
EG Accrued income and payables due within one year | 117 553.00 | 250 088.00 | | 117 553.00 |
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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 | 707 758.00 | | 707 758.00 | 707 758.00 |
FG Production sold - services | 15 142.00 | | 15 142.00 | 15 142.00 |
FJ Net sales | 722 900.00 | | 722 900.00 | 722 900.00 |
FO Operating subsidies | | | 1 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 363.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 741 864.00 | |
FS Purchases of goods (including customs duties) | | | 493 753.00 | |
FT Inventory change (goods) | | | -15 497.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 119 018.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 74 563.00 | |
FZ Social Security Contributions | | | 21 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 401.00 | |
GE Other Expenses | | | 5 697.00 | |
GF Total Operating Expenses (II) | | | 710 491.00 | |
GG - OPERATING RESULT (I - II) | | | 31 373.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 702.00 | | | 4 702.00 |
HD Total exceptional income (VII) | 4 702.00 | | | 4 702.00 |
HE Exceptional expenses on management operations | | 2 461.00 | | |
HF Exceptional expenses on capital transactions | | 1 036.00 | | |
HH Total exceptional expenses (VIII) | | 3 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 702.00 | -3 497.00 | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 566.00 | 891 592.00 | | 746 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 738.00 | 1 009 303.00 | | 710 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 828.00 | -117 711.00 | | 35 828.00 |
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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 | 66 807.00 | | | 66 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 66 807.00 | |
IO DECREASES Total including other intangible assets | | | 19 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 948.00 | | | 19 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 859.00 | | | 44 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 45 610.00 | 8 685.00 | | 45 610.00 |
PE DEPRECIATION Total including other intangible assets | 10 860.00 | 5 365.00 | | 10 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 750.00 | 3 320.00 | | 34 750.00 |
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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 | 78 589.00 | 78 589.00 | | 78 589.00 |
8D Social Security and Other Social Organizations | 27 821.00 | 27 821.00 | | 27 821.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 175 577.00 | 175 577.00 | | 175 577.00 |
VH Loans with a maturity of more than one year at origin | 122 887.00 | 11 143.00 | 111 744.00 | 122 887.00 |
VK Loans repaid during the year | 14 826.00 | | | 14 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
VS Prepaid expenses | 9 670.00 | 9 670.00 | | 9 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 856.00 | 189 856.00 | 2 000.00 | 191 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 297.00 | 117 553.00 | 111 744.00 | 229 297.00 |
