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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 | 278.00 | 278.00 | | 278.00 |
AP Buildings | 68 909.00 | 45 051.00 | 23 859.00 | 68 909.00 |
AT Other tangible assets | 123 748.00 | 98 436.00 | 25 312.00 | 123 748.00 |
BH Other financial assets | 10 745.00 | | 10 745.00 | 10 745.00 |
BJ TOTAL (I) | 203 681.00 | 143 765.00 | 59 915.00 | 203 681.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BT Goods | 151 071.00 | | 151 071.00 | 151 071.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 10 137.00 | | 10 137.00 | 10 137.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 170 071.00 | | 170 071.00 | 170 071.00 |
CO Grand total (0 to V) | 373 752.00 | 143 765.00 | 229 987.00 | 373 752.00 |
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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 | 54 413.00 | 44 065.00 | | 54 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 539.00 | 10 348.00 | | 20 539.00 |
DL TOTAL (I) | 85 951.00 | 65 413.00 | | 85 951.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 112.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 034.00 | 79 484.00 | | 65 034.00 |
DW Advances and down payments received on current orders | 199.00 | 221.00 | | 199.00 |
DX Trade payables and related accounts | 47 444.00 | 70 811.00 | | 47 444.00 |
DY Tax and social security liabilities | 31 094.00 | 36 781.00 | | 31 094.00 |
EC TOTAL (IV) | 144 036.00 | 187 409.00 | | 144 036.00 |
EE Grand total (I to V) | 229 987.00 | 252 822.00 | | 229 987.00 |
EG Accrued income and payables due within one year | 144 036.00 | 187 409.00 | | 144 036.00 |
EI Including equity loans | 65 034.00 | | | 65 034.00 |
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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 | 681 112.00 | | 681 112.00 | 681 112.00 |
FG Production sold - services | 10 558.00 | | 10 558.00 | 10 558.00 |
FJ Net sales | 691 670.00 | | 691 670.00 | 691 670.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 443.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 703 989.00 | |
FS Purchases of goods (including customs duties) | | | 437 945.00 | |
FT Inventory change (goods) | | | -10 612.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 666.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 101 956.00 | |
FZ Social Security Contributions | | | 22 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 102.00 | |
GE Other Expenses | | | 9 328.00 | |
GF Total Operating Expenses (II) | | | 674 238.00 | |
GG - OPERATING RESULT (I - II) | | | 29 751.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 598.00 | | |
HH Total exceptional expenses (VIII) | | 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -598.00 | | |
HK Income tax | 7 987.00 | 1 871.00 | | 7 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 989.00 | 658 793.00 | | 703 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 451.00 | 648 446.00 | | 683 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 539.00 | 10 348.00 | | 20 539.00 |
HP References: Equipment leasing | 1 236.00 | 1 236.00 | | 1 236.00 |
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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 | 201 361.00 | | 2 320.00 | 201 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 745.00 | |
I4 DECREASES Grand Total | | | 203 681.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 338.00 | | 2 320.00 | 190 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 745.00 | | | 10 745.00 |
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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 | 124 663.00 | 19 102.00 | | 124 663.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 385.00 | 19 102.00 | | 124 385.00 |
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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 | 47 444.00 | 47 444.00 | | 47 444.00 |
8C Staff and Related Accounts | 11 133.00 | 11 133.00 | | 11 133.00 |
8D Social Security and Other Social Organizations | 10 717.00 | 10 717.00 | | 10 717.00 |
UT Other financial assets | 10 745.00 | 10 745.00 | | 10 745.00 |
VA Doubtful or disputed receivables | 44.00 | 44.00 | | 44.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 65 034.00 | 65 034.00 | | 65 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 6 693.00 | 6 693.00 | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 432.00 | 19 432.00 | | 19 432.00 |
VW VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 836.00 | 143 836.00 | | 143 836.00 |
