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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 15 000.00 | 5 938.00 | 9 063.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 2 102.00 | | 2 102.00 |
AT Other tangible assets | 48 056.00 | 42 275.00 | 5 781.00 | 48 056.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 65 724.00 | 50 315.00 | 15 409.00 | 65 724.00 |
BT Goods | 32 388.00 | | 32 388.00 | 32 388.00 |
BX Customers and related accounts | 163 988.00 | 18 110.00 | 145 878.00 | 163 988.00 |
BZ Other receivables | 37 094.00 | | 37 094.00 | 37 094.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 235 013.00 | 18 110.00 | 216 903.00 | 235 013.00 |
CO Grand total (0 to V) | 300 737.00 | 68 425.00 | 232 312.00 | 300 737.00 |
CR Shares due in more than one year | 21 660.00 | | | 21 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 116 974.00 | | | 116 974.00 |
DH Retained earnings | -57 029.00 | | | -57 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 849.00 | | | 13 849.00 |
DL TOTAL (I) | 84 794.00 | | | 84 794.00 |
DU Loans and Debts from Credit Institutions (3) | 25 232.00 | | | 25 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 367.00 | | | 11 367.00 |
DX Trade payables and related accounts | 68 211.00 | | | 68 211.00 |
DY Tax and social security liabilities | 31 494.00 | | | 31 494.00 |
EA Other liabilities | 11 214.00 | | | 11 214.00 |
EC TOTAL (IV) | 147 518.00 | | | 147 518.00 |
EE Grand total (I to V) | 232 312.00 | | | 232 312.00 |
EG Accrued income and payables due within one year | 147 518.00 | | | 147 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 232.00 | | | 25 232.00 |
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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 | 176 443.00 | 151 409.00 | 327 852.00 | 176 443.00 |
FD Production sold - goods | 87 507.00 | 23 992.00 | 111 498.00 | 87 507.00 |
FG Production sold - services | 64 977.00 | 185 717.00 | 250 694.00 | 64 977.00 |
FJ Net sales | 328 927.00 | 361 118.00 | 690 045.00 | 328 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 691 017.00 | |
FS Purchases of goods (including customs duties) | | | 237 936.00 | |
FT Inventory change (goods) | | | 607.00 | |
FU Purchases of raw materials and other supplies | | | 15 905.00 | |
FW Other purchases and external expenses | | | 289 360.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 96 193.00 | |
FZ Social Security Contributions | | | 27 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 675 458.00 | |
GG - OPERATING RESULT (I - II) | | | 15 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 958.00 | | | 958.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | 1 927.00 | | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 234.00 | | | 691 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 385.00 | | | 677 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 849.00 | | | 13 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 110.00 | | | 18 110.00 |
7B Total provisions for depreciation | 18 110.00 | | | 18 110.00 |
7C Grand total | 18 110.00 | | | 18 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 367.00 | 11 367.00 | | 11 367.00 |
8B Suppliers and Related Accounts | 68 211.00 | 68 211.00 | | 68 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 214.00 | 11 214.00 | | 11 214.00 |
VG Loans with a maturity of up to one year at origin | 25 232.00 | 25 232.00 | | 25 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 494.00 | 31 494.00 | | 31 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 647.00 | 179 422.00 | 22 224.00 | 201 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 518.00 | 147 518.00 | | 147 518.00 |
