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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 | 9 318.00 | 1 318.00 | 8 000.00 | 9 318.00 |
AT Other tangible assets | 26 093.00 | 12 209.00 | 13 884.00 | 26 093.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 40 911.00 | 13 527.00 | 27 384.00 | 40 911.00 |
BT Goods | 88 075.00 | | 88 075.00 | 88 075.00 |
BX Customers and related accounts | 12 265.00 | | 12 265.00 | 12 265.00 |
BZ Other receivables | 5 575.00 | | 5 575.00 | 5 575.00 |
CF Cash and cash equivalents | 13 274.00 | | 13 274.00 | 13 274.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 121 123.00 | | 121 123.00 | 121 123.00 |
CO Grand total (0 to V) | 162 034.00 | 13 527.00 | 148 507.00 | 162 034.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 490.00 | 5 406.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 517.00 | 10 084.00 | | 15 517.00 |
DL TOTAL (I) | 49 007.00 | 48 490.00 | | 49 007.00 |
DU Loans and Debts from Credit Institutions (3) | 15 283.00 | 24 090.00 | | 15 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 814.00 | 3 131.00 | | 16 814.00 |
DW Advances and down payments received on current orders | 2 753.00 | 1 246.00 | | 2 753.00 |
DX Trade payables and related accounts | 52 889.00 | 49 310.00 | | 52 889.00 |
DY Tax and social security liabilities | 11 761.00 | 18 288.00 | | 11 761.00 |
EC TOTAL (IV) | 99 500.00 | 96 066.00 | | 99 500.00 |
EE Grand total (I to V) | 148 507.00 | 144 555.00 | | 148 507.00 |
EG Accrued income and payables due within one year | 90 547.00 | 94 819.00 | | 90 547.00 |
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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 | 420 943.00 | | 420 943.00 | 420 943.00 |
FG Production sold - services | 16 410.00 | | 16 410.00 | 16 410.00 |
FJ Net sales | 437 353.00 | | 437 353.00 | 437 353.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 437 371.00 | |
FS Purchases of goods (including customs duties) | | | 300 941.00 | |
FT Inventory change (goods) | | | -29 374.00 | |
FW Other purchases and external expenses | | | 66 812.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 48 971.00 | |
FZ Social Security Contributions | | | 16 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664.00 | |
GE Other Expenses | | | 8 685.00 | |
GF Total Operating Expenses (II) | | | 417 718.00 | |
GG - OPERATING RESULT (I - II) | | | 19 654.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 774.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 124.00 | | |
HD Total exceptional income (VII) | | 4 124.00 | | |
HE Exceptional expenses on management operations | 97.00 | 335.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 335.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 3 789.00 | | -97.00 |
HK Income tax | 4 743.00 | 3 492.00 | | 4 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 883.00 | 442 946.00 | | 438 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 366.00 | 432 863.00 | | 423 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 517.00 | 10 084.00 | | 15 517.00 |
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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 | 40 911.00 | | 894.00 | 40 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 894.00 | 40 911.00 | |
IO DECREASES Total including other intangible assets | | | 9 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894.00 | 26 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 318.00 | | | 9 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 093.00 | | 894.00 | 26 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 10 863.00 | 2 664.00 | | 10 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 545.00 | 2 664.00 | | 9 545.00 |
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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 | 52 889.00 | 52 889.00 | | 52 889.00 |
8C Staff and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 3 654.00 | 3 654.00 | | 3 654.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 12 265.00 | 12 265.00 | | 12 265.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 15 283.00 | 9 083.00 | 6 200.00 | 15 283.00 |
VI Group and Associates | 16 814.00 | 16 814.00 | | 16 814.00 |
VK Loans repaid during the year | 8 813.00 | | | 8 813.00 |
VM Income taxes | 3 657.00 | 3 657.00 | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 273.00 | 25 273.00 | | 25 273.00 |
VW VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 747.00 | 90 547.00 | 6 200.00 | 96 747.00 |
