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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 28 948.00 | 28 948.00 | | 28 948.00 |
AT Other tangible assets | 93 215.00 | 80 453.00 | 12 761.00 | 93 215.00 |
BH Other financial assets | 14 996.00 | | 14 996.00 | 14 996.00 |
BJ TOTAL (I) | 139 760.00 | 110 502.00 | 29 258.00 | 139 760.00 |
BT Goods | 484 167.00 | | 484 167.00 | 484 167.00 |
BX Customers and related accounts | 559 210.00 | | 559 210.00 | 559 210.00 |
BZ Other receivables | 7 421.00 | | 7 421.00 | 7 421.00 |
CF Cash and cash equivalents | 66 071.00 | | 66 071.00 | 66 071.00 |
CH Prepaid expenses | 6 785.00 | | 6 785.00 | 6 785.00 |
CJ TOTAL (II) | 1 123 655.00 | | 1 123 655.00 | 1 123 655.00 |
CO Grand total (0 to V) | 1 263 415.00 | 110 502.00 | 1 152 913.00 | 1 263 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 129 319.00 | | | 129 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 225.00 | | | 8 225.00 |
DL TOTAL (I) | 304 745.00 | | | 304 745.00 |
DU Loans and Debts from Credit Institutions (3) | 32 015.00 | | | 32 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 467.00 | | | 74 467.00 |
DX Trade payables and related accounts | 222 585.00 | | | 222 585.00 |
DY Tax and social security liabilities | 95 361.00 | | | 95 361.00 |
EA Other liabilities | 423 738.00 | | | 423 738.00 |
EC TOTAL (IV) | 848 168.00 | | | 848 168.00 |
EE Grand total (I to V) | 1 152 913.00 | | | 1 152 913.00 |
EG Accrued income and payables due within one year | 848 168.00 | | | 848 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 273.00 | | | 25 273.00 |
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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 | 1 021 197.00 | 117 825.00 | 1 139 022.00 | 1 021 197.00 |
FG Production sold - services | 43 527.00 | 3 869.00 | 47 396.00 | 43 527.00 |
FJ Net sales | 1 064 724.00 | 121 694.00 | 1 186 419.00 | 1 064 724.00 |
FO Operating subsidies | | | 7 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 376.00 | |
FQ Other income | | | -34.00 | |
FR Total operating income (I) | | | 1 198 516.00 | |
FS Purchases of goods (including customs duties) | | | 470 410.00 | |
FT Inventory change (goods) | | | -15 859.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 257 426.00 | |
FX Taxes, duties, and similar payments | | | 9 573.00 | |
FY Salaries and Wages | | | 326 712.00 | |
FZ Social Security Contributions | | | 134 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 6 549.00 | |
GF Total Operating Expenses (II) | | | 1 192 033.00 | |
GG - OPERATING RESULT (I - II) | | | 6 482.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 376.00 | | | 4 376.00 |
HA Exceptional income from management transactions | 6 652.00 | | | 6 652.00 |
HD Total exceptional income (VII) | 6 652.00 | | | 6 652.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 472.00 | | | 6 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 169.00 | | | 1 205 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 943.00 | | | 1 196 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 225.00 | | | 8 225.00 |
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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 | 141 744.00 | | | 141 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 996.00 | |
I4 DECREASES Grand Total | | | 139 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 164.00 | | | 122 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 980.00 | | | 16 980.00 |
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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 | 107 696.00 | 2 806.00 | | 107 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 596.00 | 2 806.00 | | 106 596.00 |
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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 | 73 912.00 | 73 912.00 | | 73 912.00 |
8B Suppliers and Related Accounts | 222 586.00 | 222 586.00 | | 222 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 293.00 | 424 293.00 | | 424 293.00 |
UT Other financial assets | 14 996.00 | | | 14 996.00 |
UX Other trade receivables | 559 211.00 | | | 559 211.00 |
VG Loans with a maturity of up to one year at origin | 25 273.00 | 25 273.00 | | 25 273.00 |
VH Loans with a maturity of more than one year at origin | 6 742.00 | 6 742.00 | | 6 742.00 |
VK Loans repaid during the year | 15 753.00 | | | 15 753.00 |
VP Miscellaneous | 7 421.00 | | | 7 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 362.00 | 95 362.00 | | 95 362.00 |
VS Prepaid expenses | 6 785.00 | | | 6 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 413.00 | 573 417.00 | 14 996.00 | 588 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 168.00 | 848 168.00 | | 848 168.00 |
