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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 | 465.00 | | 465.00 | 465.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 20 764.00 | 7 915.00 | 12 848.00 | 20 764.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 45 884.00 | 7 915.00 | 37 969.00 | 45 884.00 |
BT Goods | 82 588.00 | | 82 588.00 | 82 588.00 |
BV Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
BZ Other receivables | 12 672.00 | | 12 672.00 | 12 672.00 |
CF Cash and cash equivalents | 42 975.00 | | 42 975.00 | 42 975.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 141 019.00 | | 141 019.00 | 141 019.00 |
CO Grand total (0 to V) | 186 903.00 | 7 915.00 | 178 988.00 | 186 903.00 |
CP Shares due in less than one year | 4 656.00 | | | 4 656.00 |
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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 | 59 166.00 | 34 285.00 | | 59 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 072.00 | 24 881.00 | | 22 072.00 |
DL TOTAL (I) | 83 437.00 | 61 366.00 | | 83 437.00 |
DU Loans and Debts from Credit Institutions (3) | 22 724.00 | 29 125.00 | | 22 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 223.00 | | 310.00 |
DX Trade payables and related accounts | 35 360.00 | 58 474.00 | | 35 360.00 |
DY Tax and social security liabilities | 35 932.00 | 21 821.00 | | 35 932.00 |
EA Other liabilities | 1 225.00 | 1 225.00 | | 1 225.00 |
EC TOTAL (IV) | 95 550.00 | 110 868.00 | | 95 550.00 |
EE Grand total (I to V) | 178 988.00 | 172 234.00 | | 178 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | 166.00 | | 1 051.00 |
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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 | 403 867.00 | | 403 867.00 | 403 867.00 |
FJ Net sales | 403 867.00 | | 403 867.00 | 403 867.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 404 046.00 | |
FS Purchases of goods (including customs duties) | | | 179 781.00 | |
FT Inventory change (goods) | | | 5 784.00 | |
FW Other purchases and external expenses | | | 80 492.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 100 131.00 | |
FZ Social Security Contributions | | | 3 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 374 326.00 | |
GG - OPERATING RESULT (I - II) | | | 29 719.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 1 066.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | 1 066.00 | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | -1 066.00 | | -2 422.00 |
HK Income tax | 4 248.00 | 4 564.00 | | 4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 046.00 | 332 924.00 | | 404 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 974.00 | 308 043.00 | | 381 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 072.00 | 24 881.00 | | 22 072.00 |
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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 | 45 550.00 | | 963.00 | 45 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 656.00 | |
I4 DECREASES Grand Total | | 629.00 | 45 884.00 | |
IO DECREASES Total including other intangible assets | | | 20 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 20 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 465.00 | | | 20 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 393.00 | | | 21 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693.00 | | 963.00 | 3 693.00 |
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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 | 5 948.00 | 2 596.00 | 629.00 | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 948.00 | 2 596.00 | 629.00 | 5 948.00 |
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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 | 35 360.00 | 35 360.00 | | 35 360.00 |
8C Staff and Related Accounts | 27 956.00 | 27 956.00 | | 27 956.00 |
8D Social Security and Other Social Organizations | 4 534.00 | 4 534.00 | | 4 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 4 656.00 | 4 656.00 | | 4 656.00 |
VB VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 21 673.00 | 7 414.00 | 14 259.00 | 21 673.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 7 285.00 | | | 7 285.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 136.00 | 6 136.00 | | 6 136.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 934.00 | 17 934.00 | | 17 934.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 550.00 | 81 291.00 | 14 259.00 | 95 550.00 |
