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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 48 765.00 | 22 379.00 | 26 386.00 | 48 765.00 |
BJ TOTAL (I) | 56 401.00 | 23 015.00 | 33 386.00 | 56 401.00 |
BT Goods | 68 568.00 | 5 702.00 | 62 865.00 | 68 568.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 26 344.00 | | 26 344.00 | 26 344.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 99 711.00 | 5 702.00 | 94 008.00 | 99 711.00 |
CO Grand total (0 to V) | 156 112.00 | 28 717.00 | 127 394.00 | 156 112.00 |
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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 | 35 773.00 | 23 128.00 | | 35 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 245.00 | 16 645.00 | | 16 245.00 |
DL TOTAL (I) | 63 018.00 | 50 773.00 | | 63 018.00 |
DU Loans and Debts from Credit Institutions (3) | 14 554.00 | 18 814.00 | | 14 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 921.00 | 29 222.00 | | 25 921.00 |
DX Trade payables and related accounts | 14 954.00 | 12 873.00 | | 14 954.00 |
DY Tax and social security liabilities | 8 947.00 | 7 159.00 | | 8 947.00 |
EC TOTAL (IV) | 64 376.00 | 68 068.00 | | 64 376.00 |
EE Grand total (I to V) | 127 394.00 | 118 842.00 | | 127 394.00 |
EG Accrued income and payables due within one year | 54 272.00 | 53 559.00 | | 54 272.00 |
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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 | 236 627.00 | | 236 627.00 | 236 627.00 |
FJ Net sales | 236 627.00 | | 236 627.00 | 236 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FR Total operating income (I) | | | 237 610.00 | |
FS Purchases of goods (including customs duties) | | | 154 397.00 | |
FT Inventory change (goods) | | | -13 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 195.00 | |
FW Other purchases and external expenses | | | 21 597.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 45 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 217 876.00 | |
GG - OPERATING RESULT (I - II) | | | 19 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 11.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 11.00 | | 106.00 |
HE Exceptional expenses on management operations | 7.00 | 117.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 117.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -106.00 | | 99.00 |
HK Income tax | 2 867.00 | 2 937.00 | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 716.00 | 236 815.00 | | 237 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 471.00 | 220 170.00 | | 221 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 245.00 | 16 645.00 | | 16 245.00 |
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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 | 17 228.00 | 5 787.00 | | 17 228.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 592.00 | 5 787.00 | | 16 592.00 |
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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 | 14 954.00 | 14 954.00 | | 14 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 921.00 | 25 921.00 | | 25 921.00 |
VH Loans with a maturity of more than one year at origin | 14 554.00 | 4 450.00 | 10 105.00 | 14 554.00 |
VK Loans repaid during the year | 4 249.00 | | | 4 249.00 |
VS Prepaid expenses | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 522.00 | 4 522.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 376.00 | 54 272.00 | 101 051.00 | 64 376.00 |
