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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 33 159.00 | 32 544.00 | 615.00 | 33 159.00 |
AT Other tangible assets | 26 291.00 | 22 735.00 | 3 556.00 | 26 291.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 113 180.00 | 57 666.00 | 55 513.00 | 113 180.00 |
BT Goods | 350 454.00 | 67 569.00 | 282 885.00 | 350 454.00 |
BX Customers and related accounts | 115 162.00 | 2 480.00 | 112 681.00 | 115 162.00 |
BZ Other receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
CF Cash and cash equivalents | 120 853.00 | | 120 853.00 | 120 853.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 590 120.00 | 70 049.00 | 520 070.00 | 590 120.00 |
CO Grand total (0 to V) | 703 300.00 | 127 716.00 | 575 583.00 | 703 300.00 |
CU Other investments | 34 770.00 | | 34 770.00 | 34 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 387 814.00 | | | 387 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 151.00 | | | 46 151.00 |
DL TOTAL (I) | 458 166.00 | | | 458 166.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 443.00 | | | 20 443.00 |
DX Trade payables and related accounts | 52 853.00 | | | 52 853.00 |
DY Tax and social security liabilities | 36 708.00 | | | 36 708.00 |
EA Other liabilities | 7 374.00 | | | 7 374.00 |
EC TOTAL (IV) | 117 417.00 | | | 117 417.00 |
EE Grand total (I to V) | 575 583.00 | | | 575 583.00 |
EG Accrued income and payables due within one year | 117 417.00 | | | 117 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 687 752.00 | 6 000.00 | 693 752.00 | 687 752.00 |
FG Production sold - services | 189 870.00 | | 189 870.00 | 189 870.00 |
FJ Net sales | 877 623.00 | 6 000.00 | 883 623.00 | 877 623.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 887 590.00 | |
FS Purchases of goods (including customs duties) | | | 514 978.00 | |
FT Inventory change (goods) | | | -26 459.00 | |
FU Purchases of raw materials and other supplies | | | 2 191.00 | |
FW Other purchases and external expenses | | | 79 772.00 | |
FX Taxes, duties, and similar payments | | | 8 004.00 | |
FY Salaries and Wages | | | 175 604.00 | |
FZ Social Security Contributions | | | 65 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 180.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 834 780.00 | |
GG - OPERATING RESULT (I - II) | | | 52 809.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 943.00 | | | 1 943.00 |
A2 TOTAL ASSETS | 25 576.00 | | | 25 576.00 |
HA Exceptional income from management transactions | 1 542.00 | | | 1 542.00 |
HD Total exceptional income (VII) | 1 542.00 | | | 1 542.00 |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | | | 659.00 |
HK Income tax | 7 729.00 | | | 7 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 988.00 | | | 889 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 837.00 | | | 843 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 151.00 | | | 46 151.00 |
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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 | 112 451.00 | | | 112 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 36 097.00 | |
I4 DECREASES Grand Total | | | 113 180.00 | |
IO DECREASES Total including other intangible assets | | | 2 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 387.00 | | | 2 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 877.00 | | | 59 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 943.00 | | | 34 943.00 |
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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 | 54 131.00 | 3 961.00 | 425.00 | 54 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 744.00 | 3 961.00 | 425.00 | 51 744.00 |
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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 | 52 853.00 | 52 853.00 | | 52 853.00 |
8D Social Security and Other Social Organizations | 36 708.00 | 36 708.00 | | 36 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 818.00 | 27 818.00 | | 27 818.00 |
UT Other financial assets | 1 327.00 | | | 1 327.00 |
UX Other trade receivables | 3 131.00 | | | 3 131.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 138.00 | 117 590.00 | 2 548.00 | 120 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 418.00 | 117 418.00 | | 117 418.00 |
