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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 | 137.00 | 137.00 | | 137.00 |
AR Technical installations, industrial equipment and tools | 571.00 | 571.00 | | 571.00 |
AT Other tangible assets | 98 079.00 | 52 527.00 | 45 552.00 | 98 079.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 107 786.00 | 53 234.00 | 54 552.00 | 107 786.00 |
BT Goods | 58 970.00 | | 58 970.00 | 58 970.00 |
BX Customers and related accounts | 113 465.00 | | 113 465.00 | 113 465.00 |
BZ Other receivables | 21 816.00 | | 21 816.00 | 21 816.00 |
CF Cash and cash equivalents | 146 333.00 | | 146 333.00 | 146 333.00 |
CH Prepaid expenses | 11 267.00 | | 11 267.00 | 11 267.00 |
CJ TOTAL (II) | 351 850.00 | | 351 850.00 | 351 850.00 |
CO Grand total (0 to V) | 459 637.00 | 53 234.00 | 406 402.00 | 459 637.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 062.00 | 50 192.00 | | 53 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 541.00 | 12 870.00 | | 13 541.00 |
DL TOTAL (I) | 176 603.00 | 173 062.00 | | 176 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 905.00 | 10 011.00 | | 45 905.00 |
DX Trade payables and related accounts | 29 737.00 | 17 089.00 | | 29 737.00 |
DY Tax and social security liabilities | 30 452.00 | 46 287.00 | | 30 452.00 |
EA Other liabilities | 4 546.00 | 49.00 | | 4 546.00 |
EB Prepaid income (2) | 119 160.00 | 124 983.00 | | 119 160.00 |
EC TOTAL (IV) | 229 800.00 | 198 419.00 | | 229 800.00 |
EE Grand total (I to V) | 406 402.00 | 371 481.00 | | 406 402.00 |
EG Accrued income and payables due within one year | 229 800.00 | 198 419.00 | | 229 800.00 |
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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 | 394 493.00 | | 394 493.00 | 394 493.00 |
FG Production sold - services | 324 258.00 | | 324 258.00 | 324 258.00 |
FJ Net sales | 718 751.00 | | 718 751.00 | 718 751.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 724 251.00 | |
FS Purchases of goods (including customs duties) | | | 389 804.00 | |
FT Inventory change (goods) | | | -36 897.00 | |
FW Other purchases and external expenses | | | 104 904.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 159 924.00 | |
FZ Social Security Contributions | | | 79 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 556.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 708 008.00 | |
GG - OPERATING RESULT (I - II) | | | 16 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -129.00 | | |
HA Exceptional income from management transactions | | 778.00 | | |
HB Exceptional income from capital transactions | 3 004.00 | | | 3 004.00 |
HD Total exceptional income (VII) | 3 004.00 | 778.00 | | 3 004.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 2 569.00 | | | 2 569.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | 35.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | 743.00 | | 435.00 |
HK Income tax | 3 138.00 | 3 154.00 | | 3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 255.00 | 678 877.00 | | 727 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 714.00 | 666 007.00 | | 713 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 541.00 | 12 870.00 | | 13 541.00 |
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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 | 93 538.00 | | 17 593.00 | 93 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 107 786.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 98 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 401.00 | | 17 593.00 | 84 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 45 429.00 | 8 556.00 | 775.00 | 45 429.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 292.00 | 8 556.00 | 775.00 | 45 292.00 |
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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 | 29 737.00 | 29 737.00 | | 29 737.00 |
8C Staff and Related Accounts | 10 459.00 | 10 459.00 | | 10 459.00 |
8D Social Security and Other Social Organizations | 5 565.00 | 5 565.00 | | 5 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
8L Deferred income | 119 160.00 | 119 160.00 | | 119 160.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 113 465.00 | 113 465.00 | | 113 465.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 12 965.00 | 12 965.00 | | 12 965.00 |
VB VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VI Group and Associates | 45 905.00 | 45 905.00 | | 45 905.00 |
VM Income taxes | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 11 267.00 | 11 267.00 | | 11 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 548.00 | 155 548.00 | | 155 548.00 |
VW VAT | 13 926.00 | 13 926.00 | | 13 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 800.00 | 229 800.00 | | 229 800.00 |
