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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AP Buildings | 141 401.00 | 106 676.00 | 34 725.00 | 141 401.00 |
AR Technical installations, industrial equipment and tools | 23 474.00 | 23 474.00 | | 23 474.00 |
AT Other tangible assets | 172 054.00 | 136 893.00 | 35 161.00 | 172 054.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 339 713.00 | 269 282.00 | 70 431.00 | 339 713.00 |
BT Goods | 83 500.00 | | 83 500.00 | 83 500.00 |
BX Customers and related accounts | 1 127 350.00 | 629 823.00 | 497 527.00 | 1 127 350.00 |
BZ Other receivables | 13 277.00 | | 13 277.00 | 13 277.00 |
CF Cash and cash equivalents | 101 277.00 | | 101 277.00 | 101 277.00 |
CH Prepaid expenses | 7 544.00 | | 7 544.00 | 7 544.00 |
CJ TOTAL (II) | 1 332 948.00 | 629 823.00 | 703 125.00 | 1 332 948.00 |
CO Grand total (0 to V) | 1 672 661.00 | 899 105.00 | 773 556.00 | 1 672 661.00 |
CR Shares due in more than one year | 246 388.00 | | | 246 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 445 295.00 | | | 445 295.00 |
DH Retained earnings | -170 941.00 | | | -170 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 650.00 | | | 77 650.00 |
DL TOTAL (I) | 360 389.00 | | | 360 389.00 |
DU Loans and Debts from Credit Institutions (3) | 211 553.00 | | | 211 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 154.00 | | | 26 154.00 |
DX Trade payables and related accounts | 105 016.00 | | | 105 016.00 |
DY Tax and social security liabilities | 70 248.00 | | | 70 248.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 413 167.00 | | | 413 167.00 |
EE Grand total (I to V) | 773 556.00 | | | 773 556.00 |
EG Accrued income and payables due within one year | 319 667.00 | | | 319 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 408.00 | | | 84 408.00 |
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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 | 401 129.00 | 2 286 159.00 | 2 687 287.00 | 401 129.00 |
FG Production sold - services | 10 294.00 | | 10 294.00 | 10 294.00 |
FJ Net sales | 411 423.00 | 2 286 159.00 | 2 697 581.00 | 411 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 787.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 701 370.00 | |
FS Purchases of goods (including customs duties) | | | 2 251 957.00 | |
FT Inventory change (goods) | | | -4 560.00 | |
FW Other purchases and external expenses | | | 179 859.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 76 360.00 | |
FZ Social Security Contributions | | | 35 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 636 925.00 | |
GG - OPERATING RESULT (I - II) | | | 64 445.00 | |
GR Interest and similar expenses | | | 8 688.00 | |
GU Total financial expenses (VI) | | | 8 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 521.00 | | | 22 521.00 |
HD Total exceptional income (VII) | 22 521.00 | | | 22 521.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 894.00 | | | 21 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 890.00 | | | 2 723 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 240.00 | | | 2 646 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 650.00 | | | 77 650.00 |
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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 | 255 830.00 | 13 452.00 | | 255 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 591.00 | 13 452.00 | | 253 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 551 823.00 | 78 000.00 | | 551 823.00 |
7B Total provisions for depreciation | 551 823.00 | 78 000.00 | | 551 823.00 |
7C Grand total | 551 823.00 | 78 000.00 | | 551 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 154.00 | 26 154.00 | | 26 154.00 |
8B Suppliers and Related Accounts | 105 016.00 | 105 016.00 | | 105 016.00 |
8D Social Security and Other Social Organizations | 70 248.00 | 70 248.00 | | 70 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
VG Loans with a maturity of up to one year at origin | 211 553.00 | 118 053.00 | 93 500.00 | 211 553.00 |
VS Prepaid expenses | 1 148 170.00 | 901 783.00 | 246 388.00 | 1 148 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 525.00 | 901 783.00 | 246 743.00 | 1 148 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 167.00 | 319 667.00 | 93 500.00 | 413 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
