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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 6 776.00 | 6 776.00 | | 6 776.00 |
AT Other tangible assets | 15 997.00 | 14 098.00 | 1 899.00 | 15 997.00 |
BH Other financial assets | 12 097.00 | | 12 097.00 | 12 097.00 |
BJ TOTAL (I) | 111 095.00 | 20 874.00 | 90 221.00 | 111 095.00 |
BT Goods | 124 027.00 | 34 334.00 | 89 693.00 | 124 027.00 |
BX Customers and related accounts | 209 539.00 | | 209 539.00 | 209 539.00 |
BZ Other receivables | 38 915.00 | | 38 915.00 | 38 915.00 |
CF Cash and cash equivalents | 11 687.00 | | 11 687.00 | 11 687.00 |
CJ TOTAL (II) | 384 168.00 | 34 334.00 | 349 834.00 | 384 168.00 |
CO Grand total (0 to V) | 495 263.00 | 55 208.00 | 440 055.00 | 495 263.00 |
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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 | 11 510.00 | 11 510.00 | | 11 510.00 |
DH Retained earnings | 112 221.00 | 84 750.00 | | 112 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 962.00 | 27 471.00 | | 14 962.00 |
DL TOTAL (I) | 147 078.00 | 132 115.00 | | 147 078.00 |
DX Trade payables and related accounts | 194 248.00 | 168 841.00 | | 194 248.00 |
DY Tax and social security liabilities | 83 986.00 | 70 151.00 | | 83 986.00 |
EA Other liabilities | 14 743.00 | 10 059.00 | | 14 743.00 |
EC TOTAL (IV) | 292 978.00 | 249 050.00 | | 292 978.00 |
EE Grand total (I to V) | 440 055.00 | 381 165.00 | | 440 055.00 |
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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 | 694 117.00 | | 694 117.00 | 694 117.00 |
FD Production sold - goods | 195.00 | | 195.00 | 195.00 |
FG Production sold - services | 229 620.00 | | 229 620.00 | 229 620.00 |
FJ Net sales | 923 933.00 | | 923 933.00 | 923 933.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 010 428.00 | |
FS Purchases of goods (including customs duties) | | | 445 209.00 | |
FV Inventory change (raw materials and supplies) | | | 29 656.00 | |
FW Other purchases and external expenses | | | 85 465.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 223 146.00 | |
FZ Social Security Contributions | | | 87 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GB Operating Expenses - Provisions | | | 34 334.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 938 354.00 | |
GG - OPERATING RESULT (I - II) | | | 72 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | 2 679.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 2 679.00 | | 433.00 |
HE Exceptional expenses on management operations | 56 740.00 | 135.00 | | 56 740.00 |
HH Total exceptional expenses (VIII) | 56 740.00 | 135.00 | | 56 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 308.00 | 2 544.00 | | -56 308.00 |
HK Income tax | 883.00 | 1 492.00 | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 939.00 | 912 886.00 | | 1 010 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 977.00 | 885 415.00 | | 995 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 962.00 | 27 471.00 | | 14 962.00 |
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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 | 111 095.00 | | | 111 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 097.00 | |
I4 DECREASES Grand Total | | | 111 095.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 773.00 | | | 22 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 097.00 | | | 12 097.00 |
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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 | 19 589.00 | 1 285.00 | | 19 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 589.00 | 1 285.00 | | 19 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 495.00 | 34 334.00 | 86 495.00 | 86 495.00 |
7B Total provisions for depreciation | 86 495.00 | 34 334.00 | 86 495.00 | 86 495.00 |
7C Grand total | 86 495.00 | 34 334.00 | 86 495.00 | 86 495.00 |
UE of which provisions and reversals: - Operating | | 34 334.00 | 86 495.00 | |
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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 | 194 248.00 | 194 248.00 | | 194 248.00 |
8C Staff and Related Accounts | 35 522.00 | 35 522.00 | | 35 522.00 |
8D Social Security and Other Social Organizations | 40 524.00 | 40 524.00 | | 40 524.00 |
8E Income Taxes | 883.00 | 883.00 | | 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 743.00 | 14 743.00 | | 14 743.00 |
UT Other financial assets | 12 097.00 | 12 097.00 | | 12 097.00 |
UX Other trade receivables | 209 539.00 | | | 209 539.00 |
VB VAT | 5 583.00 | | | 5 583.00 |
VM Income taxes | 12 856.00 | | | 12 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 476.00 | | | 20 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 552.00 | 260 552.00 | | 260 552.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 978.00 | 292 978.00 | | 292 978.00 |
