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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
AR Technical installations, industrial equipment and tools | 9 604.00 | 7 595.00 | 2 009.00 | 9 604.00 |
AT Other tangible assets | 57 611.00 | 34 204.00 | 23 408.00 | 57 611.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 78 103.00 | 44 033.00 | 34 069.00 | 78 103.00 |
BT Goods | 245 346.00 | | 245 346.00 | 245 346.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 282 415.00 | 1 539.00 | 280 876.00 | 282 415.00 |
BZ Other receivables | 53 987.00 | | 53 987.00 | 53 987.00 |
CF Cash and cash equivalents | 75 473.00 | | 75 473.00 | 75 473.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 659 597.00 | 1 539.00 | 658 058.00 | 659 597.00 |
CO Grand total (0 to V) | 737 700.00 | 45 572.00 | 692 128.00 | 737 700.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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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 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 95 535.00 | | | 95 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 815.00 | | | 42 815.00 |
DL TOTAL (I) | 172 850.00 | | | 172 850.00 |
DU Loans and Debts from Credit Institutions (3) | 179 331.00 | | | 179 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 534.00 | | | 52 534.00 |
DW Advances and down payments received on current orders | 4 356.00 | | | 4 356.00 |
DX Trade payables and related accounts | 192 168.00 | | | 192 168.00 |
DY Tax and social security liabilities | 90 045.00 | | | 90 045.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 519 277.00 | | | 519 277.00 |
EE Grand total (I to V) | 692 128.00 | | | 692 128.00 |
EG Accrued income and payables due within one year | 403 510.00 | | | 403 510.00 |
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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 | 1 673 111.00 | | 1 673 111.00 | 1 673 111.00 |
FG Production sold - services | 4 891.00 | | 4 891.00 | 4 891.00 |
FJ Net sales | 1 678 002.00 | | 1 678 002.00 | 1 678 002.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 402.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 700 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 002.00 | |
FT Inventory change (goods) | | | -78 566.00 | |
FU Purchases of raw materials and other supplies | | | -19 366.00 | |
FW Other purchases and external expenses | | | 195 822.00 | |
FX Taxes, duties, and similar payments | | | 21 329.00 | |
FY Salaries and Wages | | | 204 059.00 | |
FZ Social Security Contributions | | | 79 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 539.00 | |
GE Other Expenses | | | 16 317.00 | |
GF Total Operating Expenses (II) | | | 1 666 306.00 | |
GG - OPERATING RESULT (I - II) | | | 34 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 925.00 | | | 35 925.00 |
HD Total exceptional income (VII) | 35 925.00 | | | 35 925.00 |
HE Exceptional expenses on management operations | 25 446.00 | | | 25 446.00 |
HH Total exceptional expenses (VIII) | 25 446.00 | | | 25 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 479.00 | | | 10 479.00 |
HK Income tax | 2 179.00 | | | 2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 224.00 | | | 1 737 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 409.00 | | | 1 694 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 815.00 | | | 42 815.00 |
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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 | 81 346.00 | | | 81 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 653.00 | |
I4 DECREASES Grand Total | | 3 244.00 | 78 103.00 | |
IO DECREASES Total including other intangible assets | | | 2 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 244.00 | 67 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235.00 | | | 2 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 459.00 | | | 70 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 653.00 | | | 8 653.00 |
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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 | 34 104.00 | 9 929.00 | | 34 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 869.00 | 9 929.00 | | 31 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 260.00 | 1 539.00 | 14 260.00 | 14 260.00 |
7B Total provisions for depreciation | 14 260.00 | 1 539.00 | 14 260.00 | 14 260.00 |
7C Grand total | 14 260.00 | 1 539.00 | 14 260.00 | 14 260.00 |
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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 | 192 168.00 | 192 168.00 | | 192 168.00 |
8C Staff and Related Accounts | 28 240.00 | 28 240.00 | | 28 240.00 |
8D Social Security and Other Social Organizations | 39 964.00 | 39 964.00 | | 39 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 280 569.00 | | | 280 569.00 |
VA Doubtful or disputed receivables | 1 846.00 | | | 1 846.00 |
VB VAT | 5 469.00 | | | 5 469.00 |
VG Loans with a maturity of up to one year at origin | 4 193.00 | 4 193.00 | | 4 193.00 |
VH Loans with a maturity of more than one year at origin | 175 138.00 | 59 371.00 | 115 767.00 | 175 138.00 |
VI Group and Associates | 52 534.00 | 52 534.00 | | 52 534.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 21 429.00 | | | 21 429.00 |
VM Income taxes | 8 880.00 | | | 8 880.00 |
VP Miscellaneous | 39 638.00 | | | 39 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VS Prepaid expenses | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 797.00 | 346 797.00 | | 346 797.00 |
VW VAT | 17 740.00 | 17 740.00 | | 17 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 921.00 | 399 154.00 | 115 767.00 | 514 921.00 |
