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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 | 1 068.00 | 434.00 | 634.00 | 1 068.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 5 513.00 | 487.00 | 6 000.00 |
AT Other tangible assets | 35 560.00 | 13 351.00 | 22 209.00 | 35 560.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 44 057.00 | 19 298.00 | 24 759.00 | 44 057.00 |
BT Goods | 59 806.00 | | 59 806.00 | 59 806.00 |
BX Customers and related accounts | 11 051.00 | | 11 051.00 | 11 051.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 23 733.00 | | 23 733.00 | 23 733.00 |
CJ TOTAL (II) | 95 833.00 | | 95 833.00 | 95 833.00 |
CO Grand total (0 to V) | 139 890.00 | 19 298.00 | 120 592.00 | 139 890.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 19 351.00 | 22 984.00 | | 19 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 544.00 | -3 633.00 | | 12 544.00 |
DL TOTAL (I) | 40 146.00 | 27 601.00 | | 40 146.00 |
DU Loans and Debts from Credit Institutions (3) | 30 077.00 | 43 703.00 | | 30 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 795.00 | 68.00 | | 5 795.00 |
DX Trade payables and related accounts | 33 682.00 | 7 662.00 | | 33 682.00 |
DY Tax and social security liabilities | 8 164.00 | 4 313.00 | | 8 164.00 |
EA Other liabilities | 2 729.00 | 2 678.00 | | 2 729.00 |
EC TOTAL (IV) | 80 447.00 | 58 425.00 | | 80 447.00 |
EE Grand total (I to V) | 120 592.00 | 86 026.00 | | 120 592.00 |
EI Including equity loans | 5 795.00 | | | 5 795.00 |
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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 | 342 022.00 | | 342 022.00 | 342 022.00 |
FG Production sold - services | 5 639.00 | | 5 639.00 | 5 639.00 |
FJ Net sales | 347 661.00 | | 347 661.00 | 347 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 347 669.00 | |
FS Purchases of goods (including customs duties) | | | 258 273.00 | |
FT Inventory change (goods) | | | -17 936.00 | |
FW Other purchases and external expenses | | | 39 722.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 35 660.00 | |
FZ Social Security Contributions | | | 7 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 002.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 333 601.00 | |
GG - OPERATING RESULT (I - II) | | | 14 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 733.00 | |
GP Total financial income (V) | | | 3 733.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 551.00 | 5 145.00 | | 4 551.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 4 651.00 | 5 145.00 | | 4 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 651.00 | -5 145.00 | | -4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 402.00 | 255 350.00 | | 351 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 858.00 | 258 983.00 | | 338 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 544.00 | -3 633.00 | | 12 544.00 |
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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 | 42 807.00 | | 1 350.00 | 42 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 430.00 | |
I4 DECREASES Grand Total | | 100.00 | 44 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068.00 | | | 1 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 310.00 | | 1 250.00 | 40 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 100.00 | 1 430.00 |
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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 | 11 296.00 | 8 002.00 | | 11 296.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 356.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 218.00 | 7 646.00 | | 11 218.00 |
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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 | 33 682.00 | 33 682.00 | | 33 682.00 |
8D Social Security and Other Social Organizations | 5 793.00 | 5 793.00 | | 5 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 11 051.00 | 11 051.00 | | 11 051.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VG Loans with a maturity of up to one year at origin | 6 669.00 | 6 669.00 | | 6 669.00 |
VH Loans with a maturity of more than one year at origin | 23 408.00 | 10 489.00 | 12 919.00 | 23 408.00 |
VI Group and Associates | 5 795.00 | 5 795.00 | | 5 795.00 |
VK Loans repaid during the year | 13 627.00 | | | 13 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 294.00 | 13 294.00 | | 13 294.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 447.00 | 67 528.00 | 12 919.00 | 80 447.00 |
