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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 15 087.00 | 3 311.00 | 11 776.00 | 15 087.00 |
BD Other fixed assets | 14 036.00 | | 14 036.00 | 14 036.00 |
BH Other financial assets | 24 628.00 | | 24 628.00 | 24 628.00 |
BJ TOTAL (I) | 54 350.00 | 3 911.00 | 50 440.00 | 54 350.00 |
BT Goods | 106 841.00 | | 106 841.00 | 106 841.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 104 408.00 | | 104 408.00 | 104 408.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 216 758.00 | | 216 758.00 | 216 758.00 |
CO Grand total (0 to V) | 271 108.00 | 3 911.00 | 267 198.00 | 271 108.00 |
CP Shares due in less than one year | 24 628.00 | | | 24 628.00 |
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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 | 47 019.00 | 12 096.00 | | 47 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 264.00 | 34 923.00 | | 41 264.00 |
DL TOTAL (I) | 91 583.00 | 50 319.00 | | 91 583.00 |
DU Loans and Debts from Credit Institutions (3) | 32 784.00 | 34 651.00 | | 32 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 566.00 | 34 025.00 | | 35 566.00 |
DW Advances and down payments received on current orders | 2 773.00 | 4 982.00 | | 2 773.00 |
DX Trade payables and related accounts | 80 257.00 | 55 391.00 | | 80 257.00 |
DY Tax and social security liabilities | 24 234.00 | 32 047.00 | | 24 234.00 |
EC TOTAL (IV) | 175 614.00 | 161 095.00 | | 175 614.00 |
EE Grand total (I to V) | 267 198.00 | 211 415.00 | | 267 198.00 |
EG Accrued income and payables due within one year | 172 841.00 | 124 024.00 | | 172 841.00 |
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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 | 330 982.00 | | 330 982.00 | 330 982.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 331 382.00 | | 331 382.00 | 331 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 333 389.00 | |
FS Purchases of goods (including customs duties) | | | 215 577.00 | |
FT Inventory change (goods) | | | -49 041.00 | |
FW Other purchases and external expenses | | | 42 717.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 49 817.00 | |
FZ Social Security Contributions | | | 16 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 279 830.00 | |
GG - OPERATING RESULT (I - II) | | | 53 559.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | 467.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 467.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -467.00 | | -590.00 |
HK Income tax | 11 153.00 | 6 342.00 | | 11 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 470.00 | 272 573.00 | | 333 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 206.00 | 237 650.00 | | 292 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 264.00 | 34 923.00 | | 41 264.00 |
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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 | 37 191.00 | | 17 160.00 | 37 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 664.00 | |
I4 DECREASES Grand Total | | | 54 350.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 087.00 | | | 15 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 504.00 | | 17 160.00 | 21 504.00 |
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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 | 2 235.00 | 1 676.00 | | 2 235.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 353.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988.00 | 1 322.00 | | 1 988.00 |
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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 | 80 257.00 | 80 257.00 | | 80 257.00 |
8C Staff and Related Accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
8D Social Security and Other Social Organizations | 10 670.00 | 10 670.00 | | 10 670.00 |
8E Income Taxes | 7 923.00 | 7 923.00 | | 7 923.00 |
UT Other financial assets | 24 628.00 | 24 628.00 | | 24 628.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VH Loans with a maturity of more than one year at origin | 32 784.00 | 32 784.00 | | 32 784.00 |
VI Group and Associates | 35 566.00 | 35 566.00 | | 35 566.00 |
VJ Loans taken out during the year | 563.00 | | | 563.00 |
VK Loans repaid during the year | 2 431.00 | | | 2 431.00 |
VP Miscellaneous | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 137.00 | 30 137.00 | | 30 137.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 841.00 | 172 841.00 | | 172 841.00 |
