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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 | 3 632.00 | 3 632.00 | | 3 632.00 |
AT Other tangible assets | 98 912.00 | 39 162.00 | 59 750.00 | 98 912.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 111 937.00 | 42 793.00 | 69 144.00 | 111 937.00 |
BT Goods | 110 234.00 | | 110 234.00 | 110 234.00 |
BX Customers and related accounts | 184 041.00 | 11 573.00 | 172 468.00 | 184 041.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 39 736.00 | | 39 736.00 | 39 736.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 338 626.00 | 11 573.00 | 327 053.00 | 338 626.00 |
CO Grand total (0 to V) | 450 563.00 | 54 366.00 | 396 197.00 | 450 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 62 874.00 | 56 921.00 | | 62 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 744.00 | 41 953.00 | | 49 744.00 |
DL TOTAL (I) | 137 772.00 | 124 028.00 | | 137 772.00 |
DQ Provisions for Expenses | 5 000.00 | 10 760.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 760.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 646.00 | 30 493.00 | | 35 646.00 |
DW Advances and down payments received on current orders | 2 056.00 | | | 2 056.00 |
DX Trade payables and related accounts | 152 315.00 | 228 287.00 | | 152 315.00 |
DY Tax and social security liabilities | 48 124.00 | 37 657.00 | | 48 124.00 |
EA Other liabilities | 15 284.00 | 15 000.00 | | 15 284.00 |
EC TOTAL (IV) | 253 425.00 | 311 436.00 | | 253 425.00 |
EE Grand total (I to V) | 396 197.00 | 446 224.00 | | 396 197.00 |
EG Accrued income and payables due within one year | 235 158.00 | 299 082.00 | | 235 158.00 |
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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 | 1 271 927.00 | 18 433.00 | 1 290 360.00 | 1 271 927.00 |
FG Production sold - services | 13 477.00 | | 13 477.00 | 13 477.00 |
FJ Net sales | 1 285 405.00 | 18 433.00 | 1 303 838.00 | 1 285 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 474.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 310 328.00 | |
FS Purchases of goods (including customs duties) | | | 836 613.00 | |
FT Inventory change (goods) | | | 7 148.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 131 307.00 | |
FX Taxes, duties, and similar payments | | | 9 353.00 | |
FY Salaries and Wages | | | 166 365.00 | |
FZ Social Security Contributions | | | 73 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 244 981.00 | |
GG - OPERATING RESULT (I - II) | | | 65 347.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 33 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 33 000.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 9 897.00 | 32 624.00 | | 9 897.00 |
HH Total exceptional expenses (VIII) | 9 987.00 | 32 669.00 | | 9 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 487.00 | 331.00 | | -2 487.00 |
HK Income tax | 13 344.00 | 9 460.00 | | 13 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 684.00 | 1 362 012.00 | | 1 318 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 940.00 | 1 320 059.00 | | 1 268 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 744.00 | 41 953.00 | | 49 744.00 |
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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 | 109 566.00 | | 30 751.00 | 109 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 394.00 | |
I4 DECREASES Grand Total | | 28 380.00 | 111 937.00 | |
IO DECREASES Total including other intangible assets | | | 3 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 380.00 | 98 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 632.00 | | | 3 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 540.00 | | 30 751.00 | 96 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 394.00 | | | 9 394.00 |
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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 | 48 019.00 | 13 257.00 | 18 483.00 | 48 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 566.00 | 1 066.00 | | 2 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 454.00 | 12 191.00 | 18 483.00 | 45 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 760.00 | | 5 760.00 | 10 760.00 |
6T Receivables | 4 229.00 | 7 344.00 | | 4 229.00 |
7B Total provisions for depreciation | 4 229.00 | 7 344.00 | | 4 229.00 |
7C Grand total | 14 989.00 | 7 344.00 | 5 760.00 | 14 989.00 |
UJ - Exceptional | | 7 344.00 | 5 760.00 | |
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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 | 152 315.00 | 152 315.00 | | 152 315.00 |
8C Staff and Related Accounts | 15 703.00 | 15 703.00 | | 15 703.00 |
8D Social Security and Other Social Organizations | 21 195.00 | 21 195.00 | | 21 195.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 284.00 | 15 284.00 | | 15 284.00 |
UT Other financial assets | 9 150.00 | | | 9 150.00 |
UX Other trade receivables | 170 154.00 | | | 170 154.00 |
VA Doubtful or disputed receivables | 13 887.00 | | | 13 887.00 |
VB VAT | 2 269.00 | | | 2 269.00 |
VH Loans with a maturity of more than one year at origin | 35 646.00 | 17 379.00 | 18 267.00 | 35 646.00 |
VJ Loans taken out during the year | 29 429.00 | | | 29 429.00 |
VK Loans repaid during the year | 24 276.00 | | | 24 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 806.00 | 188 656.00 | 9 150.00 | 197 806.00 |
VW VAT | 10 524.00 | 10 524.00 | | 10 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 370.00 | 233 103.00 | 18 267.00 | 251 370.00 |
