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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 | 6 211.00 | 6 211.00 | | 6 211.00 |
AP Buildings | 33 924.00 | 33 924.00 | | 33 924.00 |
AR Technical installations, industrial equipment and tools | 330.00 | 330.00 | | 330.00 |
AT Other tangible assets | 44 314.00 | 41 146.00 | 3 168.00 | 44 314.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 92 418.00 | 81 612.00 | 10 806.00 | 92 418.00 |
BT Goods | 24 667.00 | | 24 667.00 | 24 667.00 |
BX Customers and related accounts | 14 833.00 | | 14 833.00 | 14 833.00 |
BZ Other receivables | 5 842.00 | | 5 842.00 | 5 842.00 |
CD Marketable securities | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 11 085.00 | | 11 085.00 | 11 085.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 57 020.00 | | 57 020.00 | 57 020.00 |
CO Grand total (0 to V) | 149 438.00 | 81 612.00 | 67 826.00 | 149 438.00 |
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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 |
DE Statutory or contractual reserves | 1 874.00 | | | 1 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 619.00 | | | 16 619.00 |
DL TOTAL (I) | 26 877.00 | | | 26 877.00 |
DU Loans and Debts from Credit Institutions (3) | 5 924.00 | | | 5 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | | | 2 360.00 |
DX Trade payables and related accounts | 9 188.00 | | | 9 188.00 |
DY Tax and social security liabilities | 5 446.00 | | | 5 446.00 |
EA Other liabilities | 18 031.00 | | | 18 031.00 |
EC TOTAL (IV) | 40 949.00 | | | 40 949.00 |
EE Grand total (I to V) | 67 826.00 | | | 67 826.00 |
EG Accrued income and payables due within one year | 40 949.00 | | | 40 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 196 476.00 | | 196 476.00 | 196 476.00 |
FG Production sold - services | 601.00 | | 601.00 | 601.00 |
FJ Net sales | 197 077.00 | | 197 077.00 | 197 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 586.00 | |
FR Total operating income (I) | | | 209 663.00 | |
FS Purchases of goods (including customs duties) | | | 103 001.00 | |
FT Inventory change (goods) | | | 6 992.00 | |
FW Other purchases and external expenses | | | 52 577.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 24 073.00 | |
FZ Social Security Contributions | | | 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 193 105.00 | |
GG - OPERATING RESULT (I - II) | | | 16 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 586.00 | | | 12 586.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 724.00 | | | 209 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 105.00 | | | 193 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 619.00 | | | 16 619.00 |
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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 | 79 449.00 | 2 163.00 | | 79 449.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | 61.00 | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 298.00 | 2 102.00 | | 73 298.00 |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8B Suppliers and Related Accounts | 9 188.00 | 9 188.00 | | 9 188.00 |
8D Social Security and Other Social Organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 031.00 | 18 031.00 | | 18 031.00 |
UT Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
VG Loans with a maturity of up to one year at origin | 5 924.00 | 5 924.00 | | 5 924.00 |
VS Prepaid expenses | 20 866.00 | 20 866.00 | | 20 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 505.00 | 20 866.00 | 7 639.00 | 28 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 949.00 | 40 949.00 | | 40 949.00 |
