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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 | 4 745.00 | 3 805.00 | 940.00 | 4 745.00 |
AR Technical installations, industrial equipment and tools | 6 874.00 | 5 275.00 | 1 599.00 | 6 874.00 |
AT Other tangible assets | 21 739.00 | 19 910.00 | 1 828.00 | 21 739.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 581.00 | | 13 581.00 | 13 581.00 |
BJ TOTAL (I) | 46 953.00 | 28 990.00 | 17 963.00 | 46 953.00 |
BP Services in progress | 15 532.00 | | 15 532.00 | 15 532.00 |
BT Goods | 96 520.00 | | 96 520.00 | 96 520.00 |
BX Customers and related accounts | 327 349.00 | 3 494.00 | 323 855.00 | 327 349.00 |
BZ Other receivables | 21 390.00 | | 21 390.00 | 21 390.00 |
CF Cash and cash equivalents | 54 323.00 | | 54 323.00 | 54 323.00 |
CJ TOTAL (II) | 515 114.00 | 3 494.00 | 511 621.00 | 515 114.00 |
CO Grand total (0 to V) | 562 068.00 | 32 484.00 | 529 584.00 | 562 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 608.00 | 1 000.00 | | 2 608.00 |
DG Other reserves | 197 841.00 | 167 290.00 | | 197 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 452.00 | 32 159.00 | | 23 452.00 |
DL TOTAL (I) | 273 901.00 | 250 449.00 | | 273 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 5 191.00 | | 962.00 |
DX Trade payables and related accounts | 134 079.00 | 199 290.00 | | 134 079.00 |
DY Tax and social security liabilities | 115 135.00 | 84 743.00 | | 115 135.00 |
EA Other liabilities | 5 508.00 | 3 409.00 | | 5 508.00 |
EC TOTAL (IV) | 255 683.00 | 292 633.00 | | 255 683.00 |
EE Grand total (I to V) | 529 584.00 | 543 082.00 | | 529 584.00 |
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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 | 769 255.00 | 12 624.00 | 781 878.00 | 769 255.00 |
FG Production sold - services | 651 184.00 | 144.00 | 651 328.00 | 651 184.00 |
FJ Net sales | 1 420 439.00 | 12 768.00 | 1 433 207.00 | 1 420 439.00 |
FM Inventory production | | | 15 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 453 018.00 | |
FS Purchases of goods (including customs duties) | | | 561 385.00 | |
FT Inventory change (goods) | | | 6 454.00 | |
FU Purchases of raw materials and other supplies | | | 3 285.00 | |
FW Other purchases and external expenses | | | 396 916.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 319 984.00 | |
FZ Social Security Contributions | | | 125 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 494.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 428 037.00 | |
GG - OPERATING RESULT (I - II) | | | 24 981.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 852.00 | | | 6 852.00 |
HD Total exceptional income (VII) | 6 852.00 | | | 6 852.00 |
HE Exceptional expenses on management operations | 5 703.00 | | | 5 703.00 |
HH Total exceptional expenses (VIII) | 5 703.00 | | | 5 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | | | 1 149.00 |
HK Income tax | 2 529.00 | 2 917.00 | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 870.00 | 1 382 655.00 | | 1 459 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 418.00 | 1 350 496.00 | | 1 436 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 452.00 | 32 159.00 | | 23 452.00 |
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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 | 44 660.00 | | 3 489.00 | 44 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 596.00 | |
I4 DECREASES Grand Total | | 1 196.00 | 46 953.00 | |
IO DECREASES Total including other intangible assets | | | 4 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 196.00 | 28 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | 1 345.00 | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 664.00 | | 2 144.00 | 27 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 596.00 | | | 13 596.00 |
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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 | 26 519.00 | 3 667.00 | 1 196.00 | 26 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 405.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 119.00 | 3 262.00 | 1 196.00 | 23 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 494.00 | | |
7B Total provisions for depreciation | | 3 494.00 | | |
7C Grand total | | 3 494.00 | | |
UE of which provisions and reversals: - Operating | | 3 494.00 | | |
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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 | 134 079.00 | 134 079.00 | | 134 079.00 |
8C Staff and Related Accounts | 54 645.00 | 54 645.00 | | 54 645.00 |
8D Social Security and Other Social Organizations | 37 753.00 | 37 753.00 | | 37 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
UT Other financial assets | 13 581.00 | | | 13 581.00 |
UX Other trade receivables | 323 163.00 | | | 323 163.00 |
VA Doubtful or disputed receivables | 4 186.00 | | | 4 186.00 |
VB VAT | 6 617.00 | | | 6 617.00 |
VC Group and associates | 25.00 | | | 25.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VM Income taxes | 7 652.00 | | | 7 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 097.00 | | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 320.00 | 348 739.00 | 13 581.00 | 362 320.00 |
VW VAT | 18 439.00 | 18 439.00 | | 18 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 683.00 | 255 683.00 | | 255 683.00 |
