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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 944.00 | 2 344.00 | 600.00 | 2 944.00 |
AR Technical installations, industrial equipment and tools | 12 079.00 | 7 866.00 | 4 214.00 | 12 079.00 |
AT Other tangible assets | 30 475.00 | 26 946.00 | 3 529.00 | 30 475.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 46 332.00 | 37 156.00 | 9 176.00 | 46 332.00 |
BT Goods | 340 836.00 | 23 139.00 | 317 697.00 | 340 836.00 |
BX Customers and related accounts | 230 809.00 | 59 479.00 | 171 330.00 | 230 809.00 |
BZ Other receivables | 3 516.00 | | 3 516.00 | 3 516.00 |
CF Cash and cash equivalents | 124 862.00 | | 124 862.00 | 124 862.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 703 234.00 | 82 618.00 | 620 616.00 | 703 234.00 |
CO Grand total (0 to V) | 749 566.00 | 119 774.00 | 629 792.00 | 749 566.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 304 991.00 | 289 094.00 | | 304 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 633.00 | 15 897.00 | | 22 633.00 |
DL TOTAL (I) | 382 623.00 | 359 991.00 | | 382 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 744.00 | 147 744.00 | | 147 744.00 |
DX Trade payables and related accounts | 14 300.00 | 66 475.00 | | 14 300.00 |
DY Tax and social security liabilities | 84 917.00 | 58 318.00 | | 84 917.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 247 169.00 | 272 537.00 | | 247 169.00 |
EE Grand total (I to V) | 629 792.00 | 632 528.00 | | 629 792.00 |
EG Accrued income and payables due within one year | 247 169.00 | 272 537.00 | | 247 169.00 |
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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 | 842 043.00 | 135 477.00 | 977 520.00 | 842 043.00 |
FG Production sold - services | 21 601.00 | | 21 601.00 | 21 601.00 |
FJ Net sales | 863 645.00 | 135 477.00 | 999 121.00 | 863 645.00 |
FO Operating subsidies | | | 1 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 640.00 | |
FR Total operating income (I) | | | 1 086 034.00 | |
FS Purchases of goods (including customs duties) | | | 514 883.00 | |
FT Inventory change (goods) | | | 32 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 532.00 | |
FW Other purchases and external expenses | | | 183 132.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 202 464.00 | |
FZ Social Security Contributions | | | 84 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 057 931.00 | |
GG - OPERATING RESULT (I - II) | | | 28 103.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GN Positive exchange differences | | | 4 961.00 | |
GP Total financial income (V) | | | 6 202.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GS Negative differences of foreign exchange | | | 545.00 | |
GU Total financial expenses (VI) | | | 3 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 462.00 | 63 246.00 | | 72 462.00 |
HA Exceptional income from management transactions | 133.00 | 638.00 | | 133.00 |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 176.00 | 638.00 | | 176.00 |
HE Exceptional expenses on management operations | 78.00 | 61.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 61.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 578.00 | | 98.00 |
HK Income tax | 8 122.00 | 3 270.00 | | 8 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 412.00 | 981 684.00 | | 1 092 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 779.00 | 965 787.00 | | 1 069 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 633.00 | 15 897.00 | | 22 633.00 |
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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 | 42 168.00 | | 4 164.00 | 42 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | | 46 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481.00 | | 463.00 | 2 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 853.00 | | 3 701.00 | 38 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 31 574.00 | 5 582.00 | | 31 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 011.00 | 334.00 | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 563.00 | 5 249.00 | | 29 563.00 |
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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 | 13 139.00 | 10 000.00 | | 13 139.00 |
6T Receivables | 52 843.00 | 19 813.00 | 13 178.00 | 52 843.00 |
7B Total provisions for depreciation | 65 982.00 | 29 813.00 | 13 178.00 | 65 982.00 |
7C Grand total | 65 982.00 | 29 813.00 | 13 178.00 | 65 982.00 |
UE of which provisions and reversals: - Operating | | 29 813.00 | 13 178.00 | |
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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
8C Staff and Related Accounts | 41 370.00 | 41 370.00 | | 41 370.00 |
8D Social Security and Other Social Organizations | 35 135.00 | 35 135.00 | | 35 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 834.00 | | | 834.00 |
UX Other trade receivables | 186 947.00 | | | 186 947.00 |
VA Doubtful or disputed receivables | 43 861.00 | | | 43 861.00 |
VB VAT | 1 600.00 | | | 1 600.00 |
VI Group and Associates | 147 744.00 | 147 744.00 | | 147 744.00 |
VM Income taxes | 1 916.00 | | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VS Prepaid expenses | 3 212.00 | | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 370.00 | 237 536.00 | 834.00 | 238 370.00 |
VW VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 169.00 | 247 169.00 | | 247 169.00 |
