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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 33 159.00 | 33 159.00 | | 33 159.00 |
AT Other tangible assets | 26 291.00 | 25 621.00 | 669.00 | 26 291.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 113 733.00 | 61 168.00 | 52 564.00 | 113 733.00 |
BT Goods | 360 708.00 | 77 344.00 | 283 364.00 | 360 708.00 |
BX Customers and related accounts | 128 204.00 | 5 836.00 | 122 367.00 | 128 204.00 |
BZ Other receivables | 16 388.00 | | 16 388.00 | 16 388.00 |
CF Cash and cash equivalents | 124 197.00 | | 124 197.00 | 124 197.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 631 593.00 | 83 180.00 | 548 412.00 | 631 593.00 |
CO Grand total (0 to V) | 745 326.00 | 144 349.00 | 600 977.00 | 745 326.00 |
CR Shares due in more than one year | 13 789.00 | | | 13 789.00 |
CU Other investments | 35 323.00 | | 35 323.00 | 35 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 413 966.00 | | | 413 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 801.00 | | | 8 801.00 |
DL TOTAL (I) | 446 967.00 | | | 446 967.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 134.00 | | | 32 134.00 |
DX Trade payables and related accounts | 82 143.00 | | | 82 143.00 |
DY Tax and social security liabilities | 39 597.00 | | | 39 597.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 154 009.00 | | | 154 009.00 |
EE Grand total (I to V) | 600 977.00 | | | 600 977.00 |
EG Accrued income and payables due within one year | 154 009.00 | | | 154 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 666 179.00 | | 666 179.00 | 666 179.00 |
FG Production sold - services | 185 622.00 | | 185 622.00 | 185 622.00 |
FJ Net sales | 851 802.00 | | 851 802.00 | 851 802.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 853 540.00 | |
FS Purchases of goods (including customs duties) | | | 500 730.00 | |
FT Inventory change (goods) | | | -10 253.00 | |
FU Purchases of raw materials and other supplies | | | 2 235.00 | |
FW Other purchases and external expenses | | | 82 441.00 | |
FX Taxes, duties, and similar payments | | | 8 852.00 | |
FY Salaries and Wages | | | 179 889.00 | |
FZ Social Security Contributions | | | 64 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 130.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 845 454.00 | |
GG - OPERATING RESULT (I - II) | | | 8 085.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | | | 731.00 |
A2 TOTAL ASSETS | 24 537.00 | | | 24 537.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 851.00 | | | 854 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 050.00 | | | 846 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 801.00 | | | 8 801.00 |
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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 | 113 180.00 | | | 113 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 650.00 | |
I4 DECREASES Grand Total | | | 113 733.00 | |
IO DECREASES Total including other intangible assets | | | 2 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 387.00 | | | 2 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 451.00 | | | 59 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 097.00 | | | 36 097.00 |
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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 | 57 667.00 | 3 502.00 | | 57 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 280.00 | 3 502.00 | | 55 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 327.00 | | | 1 327.00 |
UX Other trade receivables | 16 388.00 | | | 16 388.00 |
VS Prepaid expenses | 2 095.00 | | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 014.00 | 132 898.00 | 15 116.00 | 148 014.00 |
