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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AR Technical installations, industrial equipment and tools | 6 748.00 | 5 684.00 | 1 064.00 | 6 748.00 |
AT Other tangible assets | 40 482.00 | 19 739.00 | 20 743.00 | 40 482.00 |
BH Other financial assets | 8 953.00 | | 8 953.00 | 8 953.00 |
BJ TOTAL (I) | 57 411.00 | 26 651.00 | 30 760.00 | 57 411.00 |
BT Goods | 121 115.00 | | 121 115.00 | 121 115.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 168 648.00 | | 168 648.00 | 168 648.00 |
BZ Other receivables | 24 166.00 | | 24 166.00 | 24 166.00 |
CF Cash and cash equivalents | 24 799.00 | | 24 799.00 | 24 799.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 342 108.00 | | 342 108.00 | 342 108.00 |
CO Grand total (0 to V) | 399 519.00 | 26 651.00 | 372 868.00 | 399 519.00 |
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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 | 174 265.00 | 171 097.00 | | 174 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 742.00 | 3 168.00 | | 13 742.00 |
DL TOTAL (I) | 196 392.00 | 182 650.00 | | 196 392.00 |
DU Loans and Debts from Credit Institutions (3) | 21 844.00 | 1 943.00 | | 21 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 880.00 | 12 114.00 | | 10 880.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 120 650.00 | 135 832.00 | | 120 650.00 |
DY Tax and social security liabilities | 19 864.00 | 21 620.00 | | 19 864.00 |
EA Other liabilities | 3 239.00 | 2 765.00 | | 3 239.00 |
EC TOTAL (IV) | 176 477.00 | 176 273.00 | | 176 477.00 |
EE Grand total (I to V) | 372 868.00 | 358 923.00 | | 372 868.00 |
EG Accrued income and payables due within one year | 159 385.00 | 176 273.00 | | 159 385.00 |
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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 | 814 582.00 | 2 837.00 | 817 419.00 | 814 582.00 |
FJ Net sales | 814 582.00 | 2 837.00 | 817 419.00 | 814 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 818 750.00 | |
FS Purchases of goods (including customs duties) | | | 634 981.00 | |
FT Inventory change (goods) | | | 6 131.00 | |
FW Other purchases and external expenses | | | 87 972.00 | |
FX Taxes, duties, and similar payments | | | 3 430.00 | |
FY Salaries and Wages | | | 44 992.00 | |
FZ Social Security Contributions | | | 21 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 210.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 803 400.00 | |
GG - OPERATING RESULT (I - II) | | | 15 349.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 79.00 | 135.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 135.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | -135.00 | | 1 171.00 |
HK Income tax | 2 439.00 | 583.00 | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 000.00 | 834 019.00 | | 820 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 258.00 | 830 850.00 | | 806 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 742.00 | 3 168.00 | | 13 742.00 |
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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 | 53 690.00 | | 24 142.00 | 53 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 953.00 | |
I4 DECREASES Grand Total | | 20 421.00 | 57 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 421.00 | 47 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 530.00 | | 24 120.00 | 43 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 931.00 | | 22.00 | 8 931.00 |
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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 | 42 861.00 | 4 210.00 | 20 421.00 | 42 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 633.00 | 4 210.00 | 20 421.00 | 41 633.00 |
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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 | 120 650.00 | 120 650.00 | | 120 650.00 |
8C Staff and Related Accounts | 5 714.00 | 5 714.00 | | 5 714.00 |
8D Social Security and Other Social Organizations | 8 250.00 | 8 250.00 | | 8 250.00 |
8E Income Taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
UT Other financial assets | 8 953.00 | 8 953.00 | | 8 953.00 |
UX Other trade receivables | 168 648.00 | | | 168 648.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
VB VAT | 3 519.00 | | | 3 519.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 21 700.00 | 4 608.00 | 17 092.00 | 21 700.00 |
VI Group and Associates | 10 880.00 | 10 880.00 | | 10 880.00 |
VJ Loans taken out during the year | 23 600.00 | | | 23 600.00 |
VK Loans repaid during the year | 3 703.00 | | | 3 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 337.00 | | | 20 337.00 |
VS Prepaid expenses | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 272.00 | 204 272.00 | | 204 272.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 477.00 | 159 385.00 | 17 092.00 | 176 477.00 |
