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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 | 29.00 | 29.00 | | 29.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 26 606.00 | 14 769.00 | 11 837.00 | 26 606.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 126 665.00 | 14 798.00 | 111 867.00 | 126 665.00 |
BT Goods | 109 184.00 | | 109 184.00 | 109 184.00 |
BX Customers and related accounts | 3 566.00 | | 3 566.00 | 3 566.00 |
BZ Other receivables | 22 752.00 | | 22 752.00 | 22 752.00 |
CF Cash and cash equivalents | 32 795.00 | | 32 795.00 | 32 795.00 |
CJ TOTAL (II) | 168 297.00 | | 168 297.00 | 168 297.00 |
CO Grand total (0 to V) | 294 962.00 | 14 798.00 | 280 164.00 | 294 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 88 560.00 | 103 908.00 | | 88 560.00 |
DH Retained earnings | -48 266.00 | -48 266.00 | | -48 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 679.00 | -15 349.00 | | 11 679.00 |
DL TOTAL (I) | 162 083.00 | 150 404.00 | | 162 083.00 |
DU Loans and Debts from Credit Institutions (3) | 12 454.00 | 39 550.00 | | 12 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 77.00 | | 188.00 |
DX Trade payables and related accounts | 67 261.00 | 53 221.00 | | 67 261.00 |
DY Tax and social security liabilities | 38 086.00 | 22 152.00 | | 38 086.00 |
EA Other liabilities | 92.00 | 3 768.00 | | 92.00 |
EC TOTAL (IV) | 118 081.00 | 118 768.00 | | 118 081.00 |
EE Grand total (I to V) | 280 164.00 | 269 172.00 | | 280 164.00 |
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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 | 445 946.00 | | 445 946.00 | 445 946.00 |
FG Production sold - services | 44 598.00 | | 44 598.00 | 44 598.00 |
FJ Net sales | 490 544.00 | | 490 544.00 | 490 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 490 544.00 | |
FS Purchases of goods (including customs duties) | | | 206 855.00 | |
FT Inventory change (goods) | | | -32 822.00 | |
FU Purchases of raw materials and other supplies | | | 4 227.00 | |
FW Other purchases and external expenses | | | 219 691.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 53 472.00 | |
FZ Social Security Contributions | | | 19 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 478 167.00 | |
GG - OPERATING RESULT (I - II) | | | 12 377.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 194.00 | 12.00 | | 3 194.00 |
HD Total exceptional income (VII) | 3 194.00 | 12.00 | | 3 194.00 |
HE Exceptional expenses on management operations | 3 369.00 | 434.00 | | 3 369.00 |
HF Exceptional expenses on capital transactions | | 5 867.00 | | |
HH Total exceptional expenses (VIII) | 3 369.00 | 6 301.00 | | 3 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -6 289.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 738.00 | 473 772.00 | | 493 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 059.00 | 489 121.00 | | 482 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 679.00 | -15 349.00 | | 11 679.00 |
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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 | 126 665.00 | | | 126 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 126 665.00 | |
IO DECREASES Total including other intangible assets | | | 100 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 029.00 | | | 100 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 606.00 | | | 26 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 10 664.00 | 4 134.00 | | 10 664.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 635.00 | 4 134.00 | | 10 635.00 |
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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 | 67 261.00 | 67 261.00 | | 67 261.00 |
8C Staff and Related Accounts | 4 817.00 | 4 817.00 | | 4 817.00 |
8D Social Security and Other Social Organizations | 20 919.00 | 20 919.00 | | 20 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 566.00 | | | 3 566.00 |
UZ Social Security, other social security organizations | 470.00 | | | 470.00 |
VB VAT | 15 841.00 | | | 15 841.00 |
VH Loans with a maturity of more than one year at origin | 12 454.00 | 4 184.00 | 8 270.00 | 12 454.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 27 096.00 | | | 27 096.00 |
VM Income taxes | 3 557.00 | | | 3 557.00 |
VP Miscellaneous | 896.00 | | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987.00 | | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 348.00 | 26 348.00 | | 26 348.00 |
VW VAT | 11 428.00 | 11 428.00 | | 11 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 081.00 | 109 811.00 | 8 270.00 | 118 081.00 |
