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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 2 952.00 | 2 355.00 | 597.00 | 2 952.00 |
AR Technical installations, industrial equipment and tools | 42 582.00 | 42 582.00 | | 42 582.00 |
AT Other tangible assets | 77 497.00 | 35 233.00 | 42 265.00 | 77 497.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 221 888.00 | 83 019.00 | 138 869.00 | 221 888.00 |
BL Raw materials, supplies | 2 045.00 | | 2 045.00 | 2 045.00 |
BT Goods | 23 694.00 | | 23 694.00 | 23 694.00 |
BX Customers and related accounts | 240 961.00 | 16 805.00 | 224 156.00 | 240 961.00 |
BZ Other receivables | 16 258.00 | | 16 258.00 | 16 258.00 |
CF Cash and cash equivalents | 50 401.00 | | 50 401.00 | 50 401.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 334 975.00 | 16 805.00 | 318 171.00 | 334 975.00 |
CO Grand total (0 to V) | 556 863.00 | 99 824.00 | 457 039.00 | 556 863.00 |
CR Shares due in more than one year | 21 062.00 | | | 21 062.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 855.00 | 43 855.00 | | 43 855.00 |
DD Legal reserve (1) | 4 386.00 | 4 386.00 | | 4 386.00 |
DG Other reserves | 117 469.00 | 71 838.00 | | 117 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 296.00 | 45 631.00 | | 15 296.00 |
DL TOTAL (I) | 181 006.00 | 165 710.00 | | 181 006.00 |
DU Loans and Debts from Credit Institutions (3) | 33 199.00 | 46 100.00 | | 33 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 689.00 | 12 748.00 | | 19 689.00 |
DX Trade payables and related accounts | 201 372.00 | 301 298.00 | | 201 372.00 |
DY Tax and social security liabilities | 21 753.00 | 22 197.00 | | 21 753.00 |
EA Other liabilities | 20.00 | 33.00 | | 20.00 |
EC TOTAL (IV) | 276 034.00 | 382 376.00 | | 276 034.00 |
EE Grand total (I to V) | 457 039.00 | 548 086.00 | | 457 039.00 |
EG Accrued income and payables due within one year | 255 968.00 | 349 206.00 | | 255 968.00 |
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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 | 3 300 597.00 | | 3 300 597.00 | 3 300 597.00 |
FJ Net sales | 3 300 597.00 | | 3 300 597.00 | 3 300 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 234.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 308 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 924 429.00 | |
FT Inventory change (goods) | | | 8 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 498.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 196 912.00 | |
FX Taxes, duties, and similar payments | | | 12 345.00 | |
FY Salaries and Wages | | | 103 803.00 | |
FZ Social Security Contributions | | | 21 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 134.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 3 289 810.00 | |
GG - OPERATING RESULT (I - II) | | | 19 030.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 4 889.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 20.00 | 70.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 65.00 | 4 959.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -4 959.00 | | -65.00 |
HK Income tax | 1 466.00 | 8 920.00 | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 864.00 | 3 988 073.00 | | 3 308 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 568.00 | 3 942 442.00 | | 3 293 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 296.00 | 45 631.00 | | 15 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 918.00 | 10 134.00 | 1 247.00 | 7 918.00 |
7B Total provisions for depreciation | 7 918.00 | 10 134.00 | 1 247.00 | 7 918.00 |
7C Grand total | 7 918.00 | 10 134.00 | 1 247.00 | 7 918.00 |
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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 | 19 689.00 | 19 689.00 | | 19 689.00 |
8B Suppliers and Related Accounts | 201 372.00 | 201 372.00 | | 201 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 33 199.00 | 13 133.00 | 20 066.00 | 33 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 753.00 | 21 753.00 | | 21 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 343.00 | 237 774.00 | 25 570.00 | 263 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 034.00 | 255 968.00 | 20 066.00 | 276 034.00 |
