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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 | 1 127.00 | 940.00 | 187.00 | 1 127.00 |
AR Technical installations, industrial equipment and tools | 2 348.00 | 2 348.00 | | 2 348.00 |
AT Other tangible assets | 67 172.00 | 31 230.00 | 35 942.00 | 67 172.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 72 867.00 | 34 518.00 | 38 349.00 | 72 867.00 |
BT Goods | 39 936.00 | | 39 936.00 | 39 936.00 |
BX Customers and related accounts | 33 826.00 | | 33 826.00 | 33 826.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CF Cash and cash equivalents | 52 205.00 | | 52 205.00 | 52 205.00 |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 137 369.00 | | 137 369.00 | 137 369.00 |
CO Grand total (0 to V) | 210 236.00 | 34 518.00 | 175 718.00 | 210 236.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 796.00 | 43 456.00 | | 42 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 284.00 | -661.00 | | 2 284.00 |
DL TOTAL (I) | 50 580.00 | 48 296.00 | | 50 580.00 |
DU Loans and Debts from Credit Institutions (3) | 36 974.00 | 43 905.00 | | 36 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464.00 | 2 139.00 | | 3 464.00 |
DX Trade payables and related accounts | 64 628.00 | 31 896.00 | | 64 628.00 |
DY Tax and social security liabilities | 20 072.00 | 25 682.00 | | 20 072.00 |
EC TOTAL (IV) | 125 138.00 | 103 622.00 | | 125 138.00 |
EE Grand total (I to V) | 175 718.00 | 151 918.00 | | 175 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 166.00 | | 197.00 |
EI Including equity loans | 3 464.00 | | | 3 464.00 |
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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 | 462 334.00 | | 462 334.00 | 462 334.00 |
FG Production sold - services | 135 944.00 | | 135 944.00 | 135 944.00 |
FJ Net sales | 598 278.00 | | 598 278.00 | 598 278.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 598 298.00 | |
FS Purchases of goods (including customs duties) | | | 355 304.00 | |
FT Inventory change (goods) | | | 6 090.00 | |
FW Other purchases and external expenses | | | 84 780.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 124 867.00 | |
FZ Social Security Contributions | | | 11 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 595 013.00 | |
GG - OPERATING RESULT (I - II) | | | 3 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 299.00 | 578 840.00 | | 598 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 014.00 | 579 501.00 | | 596 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 284.00 | -661.00 | | 2 284.00 |
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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 | 70 408.00 | | 2 459.00 | 70 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 72 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127.00 | | | 1 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 061.00 | | 2 459.00 | 67 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
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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 | 27 398.00 | 7 120.00 | | 27 398.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 176.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 634.00 | 6 943.00 | | 26 634.00 |
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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 | 64 628.00 | 64 628.00 | | 64 628.00 |
8C Staff and Related Accounts | 8 915.00 | 8 915.00 | | 8 915.00 |
8D Social Security and Other Social Organizations | 8 532.00 | 8 532.00 | | 8 532.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 33 826.00 | 33 826.00 | | 33 826.00 |
VB VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 36 777.00 | 7 080.00 | 29 075.00 | 36 777.00 |
VI Group and Associates | 3 464.00 | 3 464.00 | | 3 464.00 |
VK Loans repaid during the year | 6 957.00 | | | 6 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 7 027.00 | 7 027.00 | | 7 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 429.00 | 45 229.00 | 2 200.00 | 47 429.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 138.00 | 95 441.00 | 29 075.00 | 125 138.00 |
