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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 | 4 271.00 | 4 271.00 | | 4 271.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 1 052.00 | 9 947.00 | 11 000.00 |
AT Other tangible assets | 40 957.00 | 2 607.00 | 38 350.00 | 40 957.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 56 888.00 | 7 931.00 | 48 956.00 | 56 888.00 |
BT Goods | 48 142.00 | | 48 142.00 | 48 142.00 |
BX Customers and related accounts | 139 313.00 | | 139 313.00 | 139 313.00 |
BZ Other receivables | 47 853.00 | | 47 853.00 | 47 853.00 |
CF Cash and cash equivalents | 48 875.00 | | 48 875.00 | 48 875.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 284 587.00 | | 284 587.00 | 284 587.00 |
CO Grand total (0 to V) | 341 476.00 | 7 931.00 | 333 544.00 | 341 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 586.00 | 25 586.00 | | 25 586.00 |
DD Legal reserve (1) | 2 558.00 | 2 558.00 | | 2 558.00 |
DG Other reserves | 18 834.00 | 9 855.00 | | 18 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 971.00 | 8 979.00 | | 3 971.00 |
DL TOTAL (I) | 50 950.00 | 46 979.00 | | 50 950.00 |
DU Loans and Debts from Credit Institutions (3) | 195 339.00 | | | 195 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 560.00 | 15 641.00 | | 7 560.00 |
DX Trade payables and related accounts | 13 332.00 | 14 953.00 | | 13 332.00 |
DY Tax and social security liabilities | 66 362.00 | 8 118.00 | | 66 362.00 |
EC TOTAL (IV) | 282 593.00 | 38 713.00 | | 282 593.00 |
EE Grand total (I to V) | 333 544.00 | 85 692.00 | | 333 544.00 |
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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 | 615 284.00 | 3 952.00 | 619 236.00 | 615 284.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 617 684.00 | 3 952.00 | 621 636.00 | 617 684.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 621 728.00 | |
FS Purchases of goods (including customs duties) | | | 438 417.00 | |
FT Inventory change (goods) | | | -31 384.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 151 089.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 20 700.00 | |
FZ Social Security Contributions | | | 8 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 594 364.00 | |
GG - OPERATING RESULT (I - II) | | | 27 363.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 375.00 | |
GP Total financial income (V) | | | 4 376.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 371.00 | | |
HD Total exceptional income (VII) | | 371.00 | | |
HE Exceptional expenses on management operations | 22 902.00 | 153.00 | | 22 902.00 |
HH Total exceptional expenses (VIII) | 22 902.00 | 153.00 | | 22 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 902.00 | 218.00 | | -22 902.00 |
HK Income tax | 721.00 | -3 736.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 104.00 | 123 439.00 | | 626 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 133.00 | 114 460.00 | | 622 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 971.00 | 8 979.00 | | 3 971.00 |
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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 | 5 921.00 | | 50 967.00 | 5 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658.00 | |
I4 DECREASES Grand Total | | | 56 888.00 | |
IO DECREASES Total including other intangible assets | | | 4 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 271.00 | | | 4 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598.00 | | 50 359.00 | 1 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 607.00 | 51.00 |
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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 | 4 803.00 | 3 128.00 | | 4 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | 541.00 | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073.00 | 2 586.00 | | 1 073.00 |
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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 | 13 332.00 | 13 332.00 | | 13 332.00 |
8D Social Security and Other Social Organizations | 4 180.00 | 4 180.00 | | 4 180.00 |
8E Income Taxes | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 607.00 | | | 607.00 |
UX Other trade receivables | 139 313.00 | | | 139 313.00 |
UZ Social Security, other social security organizations | 1 213.00 | | | 1 213.00 |
VB VAT | 26 163.00 | | | 26 163.00 |
VH Loans with a maturity of more than one year at origin | 195 339.00 | 76 030.00 | 119 308.00 | 195 339.00 |
VI Group and Associates | 7 560.00 | 7 560.00 | | 7 560.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 34 660.00 | | | 34 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 477.00 | | | 20 477.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 177.00 | 187 569.00 | 187 569.00 | 188 177.00 |
VW VAT | 61 202.00 | 61 202.00 | | 61 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 593.00 | 163 285.00 | 119 308.00 | 282 593.00 |
