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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 977.00 | 15 019.00 | 1 958.00 | 16 977.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 21 399.00 | 15 019.00 | 6 380.00 | 21 399.00 |
BT Goods | 44 177.00 | | 44 177.00 | 44 177.00 |
BX Customers and related accounts | 145 463.00 | 17 815.00 | 127 648.00 | 145 463.00 |
BZ Other receivables | 12 025.00 | | 12 025.00 | 12 025.00 |
CF Cash and cash equivalents | 57 588.00 | | 57 588.00 | 57 588.00 |
CJ TOTAL (II) | 259 253.00 | 17 815.00 | 241 438.00 | 259 253.00 |
CO Grand total (0 to V) | 280 652.00 | 32 834.00 | 247 818.00 | 280 652.00 |
CP Shares due in less than one year | 3 660.00 | | | 3 660.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 |
DH Retained earnings | 70 916.00 | 49 511.00 | | 70 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 103.00 | 21 405.00 | | 26 103.00 |
DL TOTAL (I) | 105 403.00 | 79 301.00 | | 105 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 334.00 | | |
DX Trade payables and related accounts | 25 635.00 | 32 001.00 | | 25 635.00 |
DY Tax and social security liabilities | 116 392.00 | 106 895.00 | | 116 392.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 142 414.00 | 140 295.00 | | 142 414.00 |
EE Grand total (I to V) | 247 818.00 | 219 596.00 | | 247 818.00 |
EG Accrued income and payables due within one year | 142 414.00 | 140 295.00 | | 142 414.00 |
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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 | 489 655.00 | 4 987.00 | 494 642.00 | 489 655.00 |
FG Production sold - services | 215 595.00 | 3 384.00 | 218 979.00 | 215 595.00 |
FJ Net sales | 705 249.00 | 8 371.00 | 713 620.00 | 705 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 998.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 717 625.00 | |
FS Purchases of goods (including customs duties) | | | 383 211.00 | |
FT Inventory change (goods) | | | -5 692.00 | |
FW Other purchases and external expenses | | | 78 844.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 138 916.00 | |
FZ Social Security Contributions | | | 57 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 749.00 | |
GE Other Expenses | | | 28 393.00 | |
GF Total Operating Expenses (II) | | | 693 467.00 | |
GG - OPERATING RESULT (I - II) | | | 24 158.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HK Income tax | 3 649.00 | 2 937.00 | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 219.00 | 656 493.00 | | 723 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 116.00 | 635 089.00 | | 697 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 103.00 | 21 405.00 | | 26 103.00 |
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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 | 19 722.00 | | 1 801.00 | 19 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 422.00 | |
I4 DECREASES Grand Total | | 124.00 | 21 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 16 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 300.00 | | 1 801.00 | 15 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 422.00 | | | 4 422.00 |
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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 | 14 538.00 | 605.00 | 124.00 | 14 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 538.00 | 605.00 | 124.00 | 14 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 064.00 | 6 749.00 | 3 998.00 | 15 064.00 |
7B Total provisions for depreciation | 15 064.00 | 6 749.00 | 3 998.00 | 15 064.00 |
7C Grand total | 15 064.00 | 6 749.00 | 3 998.00 | 15 064.00 |
UE of which provisions and reversals: - Operating | | 6 749.00 | 3 998.00 | |
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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 | 25 635.00 | 25 635.00 | | 25 635.00 |
8C Staff and Related Accounts | 52 123.00 | 52 123.00 | | 52 123.00 |
8D Social Security and Other Social Organizations | 46 183.00 | 46 183.00 | | 46 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 124 129.00 | | | 124 129.00 |
VA Doubtful or disputed receivables | 21 334.00 | | | 21 334.00 |
VB VAT | 7 689.00 | | | 7 689.00 |
VM Income taxes | 1 779.00 | | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 148.00 | 161 148.00 | | 161 148.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 414.00 | 142 414.00 | | 142 414.00 |
