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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AH Goodwill | 1 259.00 | 1 259.00 | | 1 259.00 |
AP Buildings | 1 047.00 | 1 047.00 | | 1 047.00 |
AR Technical installations, industrial equipment and tools | 45 782.00 | 30 288.00 | 15 493.00 | 45 782.00 |
AT Other tangible assets | 41 417.00 | 18 666.00 | 22 751.00 | 41 417.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 144 567.00 | 51 260.00 | 93 307.00 | 144 567.00 |
BL Raw materials, supplies | 19 937.00 | | 19 937.00 | 19 937.00 |
BT Goods | 133 310.00 | 9 310.00 | 124 001.00 | 133 310.00 |
BX Customers and related accounts | 70 500.00 | 2 113.00 | 68 387.00 | 70 500.00 |
BZ Other receivables | 25 701.00 | | 25 701.00 | 25 701.00 |
CF Cash and cash equivalents | 125 305.00 | | 125 305.00 | 125 305.00 |
CH Prepaid expenses | 15 474.00 | | 15 474.00 | 15 474.00 |
CJ TOTAL (II) | 390 227.00 | 11 423.00 | 378 804.00 | 390 227.00 |
CO Grand total (0 to V) | 534 794.00 | 62 684.00 | 472 111.00 | 534 794.00 |
CP Shares due in less than one year | 63.00 | | | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 273 712.00 | 248 030.00 | | 273 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 900.00 | 27 182.00 | | 12 900.00 |
DL TOTAL (I) | 303 111.00 | 291 712.00 | | 303 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 843.00 | | 6 000.00 |
DX Trade payables and related accounts | 59 383.00 | 54 214.00 | | 59 383.00 |
DY Tax and social security liabilities | 47 819.00 | 52 654.00 | | 47 819.00 |
EA Other liabilities | 55 797.00 | 71 519.00 | | 55 797.00 |
EC TOTAL (IV) | 168 999.00 | 185 229.00 | | 168 999.00 |
EE Grand total (I to V) | 472 111.00 | 476 941.00 | | 472 111.00 |
EG Accrued income and payables due within one year | 168 999.00 | 185 229.00 | | 168 999.00 |
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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 | 867 502.00 | | 867 502.00 | 867 502.00 |
FD Production sold - goods | -204.00 | | -204.00 | -204.00 |
FG Production sold - services | 199 324.00 | | 199 324.00 | 199 324.00 |
FJ Net sales | 1 066 621.00 | | 1 066 621.00 | 1 066 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 067 910.00 | |
FS Purchases of goods (including customs duties) | | | 710 917.00 | |
FT Inventory change (goods) | | | 20 406.00 | |
FW Other purchases and external expenses | | | 95 062.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 176 640.00 | |
FZ Social Security Contributions | | | 30 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 067.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 1 059 712.00 | |
GG - OPERATING RESULT (I - II) | | | 8 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936.00 | 579.00 | | 936.00 |
HA Exceptional income from management transactions | 5 937.00 | 1 451.00 | | 5 937.00 |
HD Total exceptional income (VII) | 5 937.00 | 1 451.00 | | 5 937.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 937.00 | 1 388.00 | | 5 937.00 |
HK Income tax | 1 235.00 | 3 730.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 847.00 | 1 011 552.00 | | 1 073 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 947.00 | 984 370.00 | | 1 060 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 900.00 | 27 182.00 | | 12 900.00 |
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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 | 133 337.00 | | 16 648.00 | 133 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | 5 417.00 | 144 567.00 | |
IO DECREASES Total including other intangible assets | | | 56 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 417.00 | 88 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 259.00 | | | 56 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 015.00 | | 16 648.00 | 77 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 46 173.00 | 10 504.00 | 5 417.00 | 46 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 914.00 | 10 504.00 | 5 417.00 | 44 914.00 |
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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 | | 9 310.00 | | |
6T Receivables | 356.00 | 1 757.00 | | 356.00 |
7B Total provisions for depreciation | 356.00 | 11 067.00 | | 356.00 |
7C Grand total | 356.00 | 11 067.00 | | 356.00 |
UE of which provisions and reversals: - Operating | | 11 067.00 | | |
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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 | 59 383.00 | 59 383.00 | | 59 383.00 |
8C Staff and Related Accounts | 22 451.00 | 22 451.00 | | 22 451.00 |
8D Social Security and Other Social Organizations | 20 410.00 | 20 410.00 | | 20 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 797.00 | 55 797.00 | | 55 797.00 |
UT Other financial assets | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 67 763.00 | | | 67 763.00 |
VA Doubtful or disputed receivables | 2 737.00 | | | 2 737.00 |
VB VAT | 14 590.00 | | | 14 590.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 8 371.00 | | | 8 371.00 |
VN Other taxes, similar payments | 1 450.00 | | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VS Prepaid expenses | 15 474.00 | | | 15 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 737.00 | 111 737.00 | | 111 737.00 |
VW VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 999.00 | 168 999.00 | | 168 999.00 |
