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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 | 268.00 | 268.00 | | 268.00 |
AP Buildings | 73 097.00 | 46 767.00 | 26 330.00 | 73 097.00 |
AT Other tangible assets | 137 409.00 | 105 464.00 | 31 945.00 | 137 409.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 218 475.00 | 152 499.00 | 65 975.00 | 218 475.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
BT Goods | 137 110.00 | | 137 110.00 | 137 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 229.00 | | 109 229.00 | 109 229.00 |
CF Cash and cash equivalents | 11 438.00 | | 11 438.00 | 11 438.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 261 319.00 | | 261 319.00 | 261 319.00 |
CO Grand total (0 to V) | 479 793.00 | 152 499.00 | 327 294.00 | 479 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 709.00 | 133 949.00 | | 174 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 240.00 | 40 760.00 | | 26 240.00 |
DL TOTAL (I) | 211 950.00 | 185 709.00 | | 211 950.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 6 457.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 205.00 | 38 770.00 | | 10 205.00 |
DW Advances and down payments received on current orders | 35.00 | 205.00 | | 35.00 |
DX Trade payables and related accounts | 51 989.00 | 93 203.00 | | 51 989.00 |
DY Tax and social security liabilities | 52 956.00 | 32 933.00 | | 52 956.00 |
EC TOTAL (IV) | 115 344.00 | 171 568.00 | | 115 344.00 |
EE Grand total (I to V) | 327 294.00 | 357 278.00 | | 327 294.00 |
EG Accrued income and payables due within one year | 115 344.00 | 171 568.00 | | 115 344.00 |
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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 | 831 881.00 | | 831 881.00 | 831 881.00 |
FG Production sold - services | | 7 978.00 | 7 978.00 | |
FJ Net sales | 831 881.00 | 7 978.00 | 839 859.00 | 831 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 840 590.00 | |
FS Purchases of goods (including customs duties) | | | 518 456.00 | |
FT Inventory change (goods) | | | -2 660.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 900.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 141 870.00 | |
FZ Social Security Contributions | | | 33 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 204.00 | |
GE Other Expenses | | | 9 324.00 | |
GF Total Operating Expenses (II) | | | 805 487.00 | |
GG - OPERATING RESULT (I - II) | | | 35 103.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HF Exceptional expenses on capital transactions | | 757.00 | | |
HH Total exceptional expenses (VIII) | | 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -711.00 | | |
HK Income tax | 10 205.00 | 13 433.00 | | 10 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 932.00 | 730 367.00 | | 841 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 692.00 | 689 607.00 | | 815 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 240.00 | 40 760.00 | | 26 240.00 |
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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 | 213 683.00 | | 4 792.00 | 213 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 218 475.00 | |
IO DECREASES Total including other intangible assets | | | 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 268.00 | | | 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 714.00 | | 4 792.00 | 205 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 131 296.00 | 21 204.00 | | 131 296.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 027.00 | 21 204.00 | | 131 027.00 |
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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 | 51 989.00 | 51 989.00 | | 51 989.00 |
8C Staff and Related Accounts | 18 166.00 | 18 166.00 | | 18 166.00 |
8D Social Security and Other Social Organizations | 24 317.00 | 24 317.00 | | 24 317.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VC Group and associates | 106 759.00 | 106 759.00 | | 106 759.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 10 205.00 | 10 205.00 | | 10 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 264.00 | 120 264.00 | | 120 264.00 |
VW VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 310.00 | 115 310.00 | | 115 310.00 |
