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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 971.00 | 2 829.00 | 3 800.00 |
AT Other tangible assets | 134 405.00 | 132 607.00 | 1 799.00 | 134 405.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 821.00 | | 15 821.00 | 15 821.00 |
BJ TOTAL (I) | 163 201.00 | 135 738.00 | 27 464.00 | 163 201.00 |
BT Goods | 105 503.00 | 4 966.00 | 100 537.00 | 105 503.00 |
BX Customers and related accounts | 11 851.00 | 216.00 | 11 635.00 | 11 851.00 |
BZ Other receivables | 19 352.00 | | 19 352.00 | 19 352.00 |
CF Cash and cash equivalents | 73 003.00 | | 73 003.00 | 73 003.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 213 160.00 | 5 182.00 | 207 978.00 | 213 160.00 |
CO Grand total (0 to V) | 376 361.00 | 140 919.00 | 235 442.00 | 376 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 884.00 | 100 812.00 | | 111 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 694.00 | 23 072.00 | | 12 694.00 |
DL TOTAL (I) | 146 579.00 | 145 884.00 | | 146 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | | | 3 960.00 |
DX Trade payables and related accounts | 57 234.00 | 63 015.00 | | 57 234.00 |
DY Tax and social security liabilities | 27 056.00 | 17 479.00 | | 27 056.00 |
EA Other liabilities | 613.00 | 1 008.00 | | 613.00 |
EC TOTAL (IV) | 88 863.00 | 81 503.00 | | 88 863.00 |
EE Grand total (I to V) | 235 442.00 | 227 387.00 | | 235 442.00 |
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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 | 488 139.00 | | 488 139.00 | 488 139.00 |
FG Production sold - services | 18 636.00 | | 18 636.00 | 18 636.00 |
FJ Net sales | 506 774.00 | | 506 774.00 | 506 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 660.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 515 507.00 | |
FS Purchases of goods (including customs duties) | | | 279 817.00 | |
FT Inventory change (goods) | | | 3 334.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 116 444.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 66 251.00 | |
FZ Social Security Contributions | | | 12 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 058.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 491 996.00 | |
GG - OPERATING RESULT (I - II) | | | 23 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 8 107.00 | | | 8 107.00 |
HH Total exceptional expenses (VIII) | 8 107.00 | | | 8 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 100.00 | | | -8 100.00 |
HK Income tax | 1 800.00 | 3 469.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 709.00 | 514 407.00 | | 515 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 015.00 | 491 335.00 | | 503 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 694.00 | 23 072.00 | | 12 694.00 |
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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 | 162 524.00 | 678.00 | | 162 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 836.00 | |
I4 DECREASES Grand Total | | | 163 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 205.00 | | | 138 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 158.00 | 678.00 | | 22 158.00 |
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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 | 134 630.00 | 1 107.00 | | 134 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 470.00 | 1 107.00 | | 132 470.00 |
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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 | 5 904.00 | 4 966.00 | 5 904.00 | 5 904.00 |
7B Total provisions for depreciation | 6 264.00 | 5 058.00 | 6 141.00 | 6 264.00 |
7C Grand total | 6 264.00 | 5 058.00 | 6 141.00 | 6 264.00 |
UE of which provisions and reversals: - Operating | | 5 058.00 | 6 141.00 | |
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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 | 57 234.00 | 57 234.00 | | 57 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UT Other financial assets | 15 821.00 | | | 15 821.00 |
UX Other trade receivables | 11 851.00 | | | 11 851.00 |
VP Miscellaneous | 19 352.00 | | | 19 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 056.00 | 27 056.00 | | 27 056.00 |
VS Prepaid expenses | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 475.00 | 34 654.00 | 15 821.00 | 50 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 863.00 | 88 863.00 | | 88 863.00 |
