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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 | 3 693.00 | 2 909.00 | 784.00 | 3 693.00 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 3 046.00 | 2 633.00 | 413.00 | 3 046.00 |
AT Other tangible assets | 78 231.00 | 34 877.00 | 43 354.00 | 78 231.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 89 559.00 | 40 419.00 | 49 140.00 | 89 559.00 |
BT Goods | 96 263.00 | | 96 263.00 | 96 263.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 59 041.00 | | 59 041.00 | 59 041.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 340 566.00 | | 340 566.00 | 340 566.00 |
CO Grand total (0 to V) | 430 124.00 | 40 419.00 | 389 705.00 | 430 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 41 570.00 | 41 570.00 | | 41 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 762.00 | 46 747.00 | | 42 762.00 |
DL TOTAL (I) | 119 532.00 | 123 517.00 | | 119 532.00 |
DU Loans and Debts from Credit Institutions (3) | 122 162.00 | 37 355.00 | | 122 162.00 |
DY Tax and social security liabilities | 37 369.00 | 36 858.00 | | 37 369.00 |
EA Other liabilities | 522.00 | 255.00 | | 522.00 |
EC TOTAL (IV) | 270 174.00 | 136 494.00 | | 270 174.00 |
EE Grand total (I to V) | 389 705.00 | 260 011.00 | | 389 705.00 |
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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 | | | 1 086 946.00 | |
FJ Net sales | | | 1 111 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 113 237.00 | |
FS Purchases of goods (including customs duties) | | | 785 457.00 | |
FT Inventory change (goods) | | | -21 660.00 | |
FW Other purchases and external expenses | | | 98 228.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 171 586.00 | |
FZ Social Security Contributions | | | 12 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 430.00 | |
GE Other Expenses | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 1 062 667.00 | |
GG - OPERATING RESULT (I - II) | | | 50 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 739.00 | | |
HB Exceptional income from capital transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 739.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 739.00 | | |
HK Income tax | 7 506.00 | 10 320.00 | | 7 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 708.00 | 1 017 351.00 | | 1 114 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 946.00 | 970 604.00 | | 1 071 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 763.00 | 46 747.00 | | 42 763.00 |
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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 | 68 255.00 | | 21 416.00 | 68 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 2 788.00 | |
I4 DECREASES Grand Total | | 113.00 | 89 559.00 | |
IO DECREASES Total including other intangible assets | | | 5 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 797.00 | | 2 696.00 | 2 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 329.00 | | 16 949.00 | 64 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | 1 772.00 | 1 129.00 |
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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 | 30 989.00 | 9 430.00 | | 30 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 954.00 | 955.00 | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 035.00 | 8 474.00 | | 29 035.00 |
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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 | 110 122.00 | 110 122.00 | | 110 122.00 |
8C Staff and Related Accounts | 15 743.00 | 15 743.00 | | 15 743.00 |
8D Social Security and Other Social Organizations | 6 430.00 | 6 430.00 | | 6 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 2 742.00 | | | 2 742.00 |
UX Other trade receivables | 92 713.00 | | | 92 713.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
VB VAT | 4 124.00 | | | 4 124.00 |
VC Group and associates | 58 911.00 | | | 58 911.00 |
VH Loans with a maturity of more than one year at origin | 122 162.00 | 47 795.00 | 52 182.00 | 122 162.00 |
VM Income taxes | 7 991.00 | | | 7 991.00 |
VN Other taxes, similar payments | 5 107.00 | | | 5 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | | | 1 814.00 |
VS Prepaid expenses | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 619.00 | 173 876.00 | 2 742.00 | 176 619.00 |
VW VAT | 11 785.00 | 11 785.00 | | 11 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 174.00 | 195 807.00 | 52 182.00 | 270 174.00 |
