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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 | 5 683.00 | 5 683.00 | | 5 683.00 |
AR Technical installations, industrial equipment and tools | 29 228.00 | 25 909.00 | 3 318.00 | 29 228.00 |
AT Other tangible assets | 14 250.00 | 12 842.00 | 1 407.00 | 14 250.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 49 468.00 | 44 435.00 | 5 032.00 | 49 468.00 |
BL Raw materials, supplies | 3 633.00 | | 3 633.00 | 3 633.00 |
BT Goods | 73 841.00 | | 73 841.00 | 73 841.00 |
BX Customers and related accounts | 17 840.00 | 6 869.00 | 10 971.00 | 17 840.00 |
BZ Other receivables | 34 378.00 | | 34 378.00 | 34 378.00 |
CF Cash and cash equivalents | 85 176.00 | | 85 176.00 | 85 176.00 |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 221 642.00 | 6 869.00 | 214 773.00 | 221 642.00 |
CO Grand total (0 to V) | 271 110.00 | 51 304.00 | 219 805.00 | 271 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 964.00 | 66 205.00 | | 66 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 155.00 | 759.00 | | 14 155.00 |
DL TOTAL (I) | 89 505.00 | 75 349.00 | | 89 505.00 |
DP Provisions for Risks | 2 576.00 | | | 2 576.00 |
DQ Provisions for Expenses | 28 074.00 | 31 464.00 | | 28 074.00 |
DR TOTAL (IV) | 30 651.00 | 31 464.00 | | 30 651.00 |
DX Trade payables and related accounts | 50 799.00 | 43 623.00 | | 50 799.00 |
DY Tax and social security liabilities | 48 849.00 | 48 479.00 | | 48 849.00 |
EC TOTAL (IV) | 99 648.00 | 92 103.00 | | 99 648.00 |
EE Grand total (I to V) | 219 805.00 | 198 916.00 | | 219 805.00 |
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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 | 783 492.00 | | 783 492.00 | 783 492.00 |
FG Production sold - services | 8 046.00 | | 8 046.00 | 8 046.00 |
FJ Net sales | 791 539.00 | | 791 539.00 | 791 539.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 791 559.00 | |
FS Purchases of goods (including customs duties) | | | 558 029.00 | |
FT Inventory change (goods) | | | 2 470.00 | |
FU Purchases of raw materials and other supplies | | | 4 873.00 | |
FV Inventory change (raw materials and supplies) | | | -1 517.00 | |
FW Other purchases and external expenses | | | 70 860.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 95 365.00 | |
FZ Social Security Contributions | | | 37 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 576.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 779 432.00 | |
GG - OPERATING RESULT (I - II) | | | 12 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 389.00 | | | 3 389.00 |
HD Total exceptional income (VII) | 3 389.00 | | | 3 389.00 |
HG Exceptional depreciation and provisions | | 3 438.00 | | |
HH Total exceptional expenses (VIII) | | 3 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 389.00 | -3 438.00 | | 3 389.00 |
HK Income tax | 1 360.00 | | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 948.00 | 740 742.00 | | 794 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 792.00 | 739 983.00 | | 780 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 155.00 | 759.00 | | 14 155.00 |
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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 | 50 016.00 | | | 50 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 49 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 026.00 | | | 44 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 43 497.00 | 2 220.00 | 1 282.00 | 43 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 914.00 | 2 119.00 | 1 282.00 | 37 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 464.00 | 2 576.00 | 3 389.00 | 31 464.00 |
7B Total provisions for depreciation | 6 869.00 | | | 6 869.00 |
7C Grand total | 38 333.00 | 2 576.00 | 3 389.00 | 38 333.00 |
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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 | 50 799.00 | 50 799.00 | | 50 799.00 |
UT Other financial assets | 306.00 | | | 306.00 |
VA Doubtful or disputed receivables | 17 840.00 | | | 17 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 378.00 | | | 34 378.00 |
VS Prepaid expenses | 6 771.00 | | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 297.00 | 50 774.00 | 8 522.00 | 59 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 648.00 | 99 648.00 | | 99 648.00 |
