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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 1 092.00 | 554.00 | 537.00 | 1 092.00 |
AT Other tangible assets | 77 006.00 | 41 150.00 | 35 856.00 | 77 006.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 116 378.00 | 41 704.00 | 74 674.00 | 116 378.00 |
BT Goods | 91 969.00 | | 91 969.00 | 91 969.00 |
BZ Other receivables | 22 555.00 | | 22 555.00 | 22 555.00 |
CF Cash and cash equivalents | 80 473.00 | | 80 473.00 | 80 473.00 |
CH Prepaid expenses | 13 627.00 | | 13 627.00 | 13 627.00 |
CJ TOTAL (II) | 208 624.00 | | 208 624.00 | 208 624.00 |
CO Grand total (0 to V) | 325 002.00 | 41 704.00 | 283 297.00 | 325 002.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 831.00 | 735.00 | | 831.00 |
DG Other reserves | 7 479.00 | 6 611.00 | | 7 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 933.00 | 965.00 | | 15 933.00 |
DL TOTAL (I) | 44 243.00 | 28 310.00 | | 44 243.00 |
DU Loans and Debts from Credit Institutions (3) | 80 755.00 | 93 543.00 | | 80 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 259.00 | 79 060.00 | | 80 259.00 |
DX Trade payables and related accounts | 49 819.00 | 41 325.00 | | 49 819.00 |
DY Tax and social security liabilities | 28 221.00 | 40 908.00 | | 28 221.00 |
EC TOTAL (IV) | 239 054.00 | 254 837.00 | | 239 054.00 |
EE Grand total (I to V) | 283 297.00 | 283 147.00 | | 283 297.00 |
EG Accrued income and payables due within one year | 176 811.00 | 177 119.00 | | 176 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 912.00 | 454.00 | | 2 912.00 |
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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 | 686 598.00 | | 686 598.00 | 686 598.00 |
FG Production sold - services | 37 436.00 | | 37 436.00 | 37 436.00 |
FJ Net sales | 724 034.00 | | 724 034.00 | 724 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 739.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 732 353.00 | |
FS Purchases of goods (including customs duties) | | | 455 274.00 | |
FT Inventory change (goods) | | | -16 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 187.00 | |
FW Other purchases and external expenses | | | 144 648.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 78 360.00 | |
FZ Social Security Contributions | | | 17 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 914.00 | |
GE Other Expenses | | | 12 969.00 | |
GF Total Operating Expenses (II) | | | 712 295.00 | |
GG - OPERATING RESULT (I - II) | | | 20 057.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 739.00 | 8 031.00 | | 6 739.00 |
A4 Equity method investments | 11 001.00 | 10 070.00 | | 11 001.00 |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 45.00 | | -134.00 |
HK Income tax | 1 268.00 | | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 353.00 | 700 237.00 | | 732 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 420.00 | 699 272.00 | | 716 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 933.00 | 965.00 | | 15 933.00 |
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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 | 116 378.00 | | | 116 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 280.00 | |
I4 DECREASES Grand Total | | | 116 378.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 098.00 | | | 78 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 280.00 | | | 9 280.00 |
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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 | 24 790.00 | 16 914.00 | | 24 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 790.00 | 16 914.00 | | 24 790.00 |
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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 | 49 819.00 | 49 819.00 | | 49 819.00 |
8C Staff and Related Accounts | 11 084.00 | 11 084.00 | | 11 084.00 |
8D Social Security and Other Social Organizations | 8 993.00 | 8 993.00 | | 8 993.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 2 912.00 | 2 912.00 | | 2 912.00 |
VH Loans with a maturity of more than one year at origin | 77 844.00 | 15 601.00 | 62 243.00 | 77 844.00 |
VI Group and Associates | 80 259.00 | 80 259.00 | | 80 259.00 |
VK Loans repaid during the year | 15 229.00 | | | 15 229.00 |
VM Income taxes | 2 478.00 | 2 478.00 | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
VS Prepaid expenses | 13 627.00 | 13 627.00 | | 13 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 432.00 | 36 182.00 | 9 250.00 | 45 432.00 |
VW VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 054.00 | 176 811.00 | 62 243.00 | 239 054.00 |
