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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 | 2 781.00 | 2 220.00 | 561.00 | 2 781.00 |
AT Other tangible assets | 165 995.00 | 158 793.00 | 7 201.00 | 165 995.00 |
BH Other financial assets | 13 988.00 | | 13 988.00 | 13 988.00 |
BJ TOTAL (I) | 182 764.00 | 161 013.00 | 21 751.00 | 182 764.00 |
BT Goods | 73 352.00 | | 73 352.00 | 73 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 923.00 | | 25 923.00 | 25 923.00 |
CF Cash and cash equivalents | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 102 833.00 | | 102 833.00 | 102 833.00 |
CO Grand total (0 to V) | 285 596.00 | 161 013.00 | 124 583.00 | 285 596.00 |
CP Shares due in less than one year | 13 988.00 | | | 13 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DH Retained earnings | -12 550.00 | -62 910.00 | | -12 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 528.00 | 50 360.00 | | 38 528.00 |
DL TOTAL (I) | 34 779.00 | -3 749.00 | | 34 779.00 |
DU Loans and Debts from Credit Institutions (3) | 17 059.00 | 5 000.00 | | 17 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 231.00 | | 521.00 |
DX Trade payables and related accounts | 37 372.00 | 43 875.00 | | 37 372.00 |
DY Tax and social security liabilities | 7 558.00 | 9 004.00 | | 7 558.00 |
EA Other liabilities | 27 294.00 | 31 230.00 | | 27 294.00 |
EC TOTAL (IV) | 89 804.00 | 89 340.00 | | 89 804.00 |
EE Grand total (I to V) | 124 583.00 | 85 591.00 | | 124 583.00 |
EG Accrued income and payables due within one year | 89 804.00 | 89 340.00 | | 89 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 114.00 | | | 3 114.00 |
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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 | 145 022.00 | | 145 022.00 | 145 022.00 |
FG Production sold - services | 68 450.00 | | 68 450.00 | 68 450.00 |
FJ Net sales | 213 472.00 | | 213 472.00 | 213 472.00 |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 195.00 | |
FS Purchases of goods (including customs duties) | | | 63 481.00 | |
FT Inventory change (goods) | | | -41 040.00 | |
FW Other purchases and external expenses | | | 109 248.00 | |
FX Taxes, duties, and similar payments | | | 13 122.00 | |
FY Salaries and Wages | | | 24 370.00 | |
FZ Social Security Contributions | | | 3 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 175 612.00 | |
GG - OPERATING RESULT (I - II) | | | 79 583.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 080.00 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 38 080.00 | | |
HE Exceptional expenses on management operations | 36 000.00 | 1 331.00 | | 36 000.00 |
HF Exceptional expenses on capital transactions | 4 922.00 | 397.00 | | 4 922.00 |
HH Total exceptional expenses (VIII) | 40 922.00 | 1 728.00 | | 40 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 922.00 | 36 352.00 | | -40 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 195.00 | 257 308.00 | | 255 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 667.00 | 206 948.00 | | 216 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 528.00 | 50 360.00 | | 38 528.00 |
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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 | 181 264.00 | | 1 500.00 | 181 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 988.00 | |
I4 DECREASES Grand Total | | | 182 764.00 | |
IO DECREASES Total including other intangible assets | | | 2 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 781.00 | | | 2 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 495.00 | | 1 500.00 | 164 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 988.00 | | | 13 988.00 |
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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 | 158 799.00 | 2 214.00 | | 158 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | 927.00 | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 506.00 | 1 287.00 | | 157 506.00 |
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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 | 37 372.00 | 37 372.00 | | 37 372.00 |
8C Staff and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
8D Social Security and Other Social Organizations | 2 545.00 | 2 545.00 | | 2 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 294.00 | 27 294.00 | | 27 294.00 |
UT Other financial assets | 13 988.00 | 13 988.00 | | 13 988.00 |
UY Staff and related accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VG Loans with a maturity of up to one year at origin | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 13 945.00 | 13 945.00 | | 13 945.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 055.00 | | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 421.00 | 19 421.00 | | 19 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 911.00 | 39 911.00 | | 39 911.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 804.00 | 89 804.00 | | 89 804.00 |
