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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 | 5 991.00 | 5 991.00 | | 5 991.00 |
AH Goodwill | 90 168.00 | | 90 168.00 | 90 168.00 |
AR Technical installations, industrial equipment and tools | 24 426.00 | 24 426.00 | | 24 426.00 |
AT Other tangible assets | 122 760.00 | 113 497.00 | 9 264.00 | 122 760.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 10 829.00 | | 10 829.00 | 10 829.00 |
BJ TOTAL (I) | 254 346.00 | 143 914.00 | 110 431.00 | 254 346.00 |
BT Goods | 282 344.00 | | 282 344.00 | 282 344.00 |
BZ Other receivables | 10 454.00 | | 10 454.00 | 10 454.00 |
CF Cash and cash equivalents | 110 061.00 | | 110 061.00 | 110 061.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 411 410.00 | | 411 410.00 | 411 410.00 |
CO Grand total (0 to V) | 665 756.00 | 143 914.00 | 521 842.00 | 665 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 195 063.00 | 183 280.00 | | 195 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 000.00 | 11 783.00 | | 11 000.00 |
DL TOTAL (I) | 214 533.00 | 203 533.00 | | 214 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 656.00 | 4 499.00 | | 4 656.00 |
DW Advances and down payments received on current orders | | 46.00 | | |
DY Tax and social security liabilities | 53 913.00 | 46 942.00 | | 53 913.00 |
EC TOTAL (IV) | 307 308.00 | 251 621.00 | | 307 308.00 |
EE Grand total (I to V) | 521 842.00 | 455 154.00 | | 521 842.00 |
EG Accrued income and payables due within one year | 307 308.00 | 251 574.00 | | 307 308.00 |
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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 | | | 1 443 368.00 | |
FJ Net sales | | | 1 502 060.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 502 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 898.00 | |
FT Inventory change (goods) | | | -2 655.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 144 081.00 | |
FX Taxes, duties, and similar payments | | | 34 115.00 | |
FY Salaries and Wages | | | 222 357.00 | |
FZ Social Security Contributions | | | 47 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 1 490 839.00 | |
GG - OPERATING RESULT (I - II) | | | 11 231.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 436.00 | | |
HD Total exceptional income (VII) | | 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 436.00 | | |
HK Income tax | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 090.00 | 1 492 917.00 | | 1 502 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 090.00 | 1 481 134.00 | | 1 491 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 000.00 | 11 783.00 | | 11 000.00 |
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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 | 253 721.00 | | 642.00 | 253 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 18.00 | 254 346.00 | |
IO DECREASES Total including other intangible assets | | | 96 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 160.00 | | | 96 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 544.00 | | 642.00 | 146 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 017.00 | | | 11 017.00 |
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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 | 141 674.00 | 2 240.00 | | 141 674.00 |
PE DEPRECIATION Total including other intangible assets | 5 991.00 | | | 5 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 683.00 | 2 240.00 | | 135 683.00 |
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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 | 248 740.00 | 248 740.00 | | 248 740.00 |
8C Staff and Related Accounts | 9 730.00 | 9 730.00 | | 9 730.00 |
8D Social Security and Other Social Organizations | 25 221.00 | 25 221.00 | | 25 221.00 |
UT Other financial assets | 10 829.00 | | | 10 829.00 |
UX Other trade receivables | 5 669.00 | | | 5 669.00 |
VB VAT | 687.00 | | | 687.00 |
VI Group and Associates | 4 656.00 | 4 656.00 | | 4 656.00 |
VM Income taxes | 9 767.00 | | | 9 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | | | 2 018.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 833.00 | 19 005.00 | 10 829.00 | 29 833.00 |
VW VAT | 15 439.00 | 15 439.00 | | 15 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 308.00 | 307 308.00 | | 307 308.00 |
