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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
AR Technical installations, industrial equipment and tools | 10 179.00 | 6 245.00 | 3 934.00 | 10 179.00 |
AT Other tangible assets | 4 534.00 | 3 724.00 | 811.00 | 4 534.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 16 884.00 | 10 980.00 | 5 905.00 | 16 884.00 |
BT Goods | 162 006.00 | | 162 006.00 | 162 006.00 |
BX Customers and related accounts | 75 248.00 | | 75 248.00 | 75 248.00 |
BZ Other receivables | 33 959.00 | | 33 959.00 | 33 959.00 |
CF Cash and cash equivalents | 11 064.00 | | 11 064.00 | 11 064.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 283 329.00 | | 283 329.00 | 283 329.00 |
CO Grand total (0 to V) | 300 213.00 | 10 980.00 | 289 234.00 | 300 213.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 142 178.00 | 108 689.00 | | 142 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 893.00 | 40 590.00 | | 26 893.00 |
DL TOTAL (I) | 172 371.00 | 152 579.00 | | 172 371.00 |
DU Loans and Debts from Credit Institutions (3) | 28 137.00 | 41 519.00 | | 28 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 3 208.00 | | 2 380.00 |
DX Trade payables and related accounts | 46 054.00 | 58 550.00 | | 46 054.00 |
DY Tax and social security liabilities | 40 291.00 | 36 382.00 | | 40 291.00 |
EC TOTAL (IV) | 116 862.00 | 139 658.00 | | 116 862.00 |
EE Grand total (I to V) | 289 234.00 | 292 237.00 | | 289 234.00 |
EG Accrued income and payables due within one year | 98 252.00 | 111 550.00 | | 98 252.00 |
EI Including equity loans | 2 380.00 | | | 2 380.00 |
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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 | 478 601.00 | | 478 601.00 | 478 601.00 |
FG Production sold - services | 22 904.00 | | 22 904.00 | 22 904.00 |
FJ Net sales | 501 505.00 | | 501 506.00 | 501 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 501 506.00 | |
FS Purchases of goods (including customs duties) | | | 324 972.00 | |
FT Inventory change (goods) | | | 2 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 253.00 | |
FW Other purchases and external expenses | | | 74 161.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 44 906.00 | |
FZ Social Security Contributions | | | 13 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 389.00 | |
GE Other Expenses | | | 6 781.00 | |
GF Total Operating Expenses (II) | | | 477 353.00 | |
GG - OPERATING RESULT (I - II) | | | 24 152.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 850.00 | | 47.00 |
HB Exceptional income from capital transactions | 11 583.00 | | | 11 583.00 |
HD Total exceptional income (VII) | 11 630.00 | 850.00 | | 11 630.00 |
HE Exceptional expenses on management operations | 22.00 | 5 485.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 3 445.00 | | | 3 445.00 |
HH Total exceptional expenses (VIII) | 3 467.00 | 5 485.00 | | 3 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 163.00 | -4 635.00 | | 8 163.00 |
HK Income tax | 4 490.00 | 9 312.00 | | 4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 136.00 | 577 762.00 | | 513 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 243.00 | 537 171.00 | | 486 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 893.00 | 40 590.00 | | 26 893.00 |
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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 | 37 282.00 | | | 37 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 20 398.00 | 16 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 398.00 | 14 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011.00 | | | 1 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 111.00 | | | 35 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 22 543.00 | 5 389.00 | 16 953.00 | 22 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 532.00 | 5 389.00 | 16 953.00 | 21 532.00 |
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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 | 46 054.00 | 46 054.00 | | 46 054.00 |
8C Staff and Related Accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
8D Social Security and Other Social Organizations | 6 921.00 | 6 921.00 | | 6 921.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 75 248.00 | 75 248.00 | | 75 248.00 |
VB VAT | 28 262.00 | 28 262.00 | | 28 262.00 |
VH Loans with a maturity of more than one year at origin | 28 137.00 | 9 526.00 | 18 611.00 | 28 137.00 |
VI Group and Associates | 2 380.00 | 2 380.00 | | 2 380.00 |
VK Loans repaid during the year | 13 361.00 | | | 13 361.00 |
VM Income taxes | 5 697.00 | 5 697.00 | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 419.00 | 111 419.00 | | 111 419.00 |
VW VAT | 28 308.00 | 28 308.00 | | 28 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 862.00 | 98 252.00 | 18 611.00 | 116 862.00 |
