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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 | 8 674.00 | 8 674.00 | | 8 674.00 |
AT Other tangible assets | 34 272.00 | 32 290.00 | 1 982.00 | 34 272.00 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 46 450.00 | 40 964.00 | 5 486.00 | 46 450.00 |
BN Goods in progress | 118 689.00 | | 118 689.00 | 118 689.00 |
BT Goods | 127 750.00 | | 127 750.00 | 127 750.00 |
BX Customers and related accounts | 28 207.00 | 23 097.00 | 5 110.00 | 28 207.00 |
BZ Other receivables | 65 468.00 | | 65 468.00 | 65 468.00 |
CF Cash and cash equivalents | 90 969.00 | | 90 969.00 | 90 969.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 436 055.00 | 23 097.00 | 412 957.00 | 436 055.00 |
CO Grand total (0 to V) | 482 505.00 | 64 061.00 | 418 444.00 | 482 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 842.00 | 13 842.00 | | 13 842.00 |
DB Share, merger, contribution premiums, etc. | 138 620.00 | 138 620.00 | | 138 620.00 |
DD Legal reserve (1) | 1 384.00 | 1 384.00 | | 1 384.00 |
DG Other reserves | 29 219.00 | 13 199.00 | | 29 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 675.00 | 31 020.00 | | 18 675.00 |
DL TOTAL (I) | 201 740.00 | 198 066.00 | | 201 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 6 517.00 | | 409.00 |
DX Trade payables and related accounts | 143 991.00 | 120 412.00 | | 143 991.00 |
DY Tax and social security liabilities | 68 214.00 | 66 665.00 | | 68 214.00 |
EA Other liabilities | 4 090.00 | 13 840.00 | | 4 090.00 |
EC TOTAL (IV) | 216 704.00 | 211 464.00 | | 216 704.00 |
EE Grand total (I to V) | 418 444.00 | 409 530.00 | | 418 444.00 |
EG Accrued income and payables due within one year | 216 704.00 | 210 115.00 | | 216 704.00 |
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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 | 1 165 706.00 | | 1 165 706.00 | 1 165 706.00 |
FJ Net sales | 1 165 706.00 | | 1 165 706.00 | 1 165 706.00 |
FM Inventory production | | | 25 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 896.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 206 393.00 | |
FS Purchases of goods (including customs duties) | | | 635 398.00 | |
FT Inventory change (goods) | | | 4 329.00 | |
FW Other purchases and external expenses | | | 280 522.00 | |
FX Taxes, duties, and similar payments | | | 12 305.00 | |
FY Salaries and Wages | | | 167 617.00 | |
FZ Social Security Contributions | | | 79 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 183 081.00 | |
GG - OPERATING RESULT (I - II) | | | 23 311.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 175.00 | | | 6 175.00 |
HD Total exceptional income (VII) | 6 175.00 | | | 6 175.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 6 665.00 | | | 6 665.00 |
HH Total exceptional expenses (VIII) | 6 800.00 | | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | 3 315.00 | 5 928.00 | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 573.00 | 1 065 242.00 | | 1 212 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 899.00 | 1 034 222.00 | | 1 193 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 675.00 | 31 020.00 | | 18 675.00 |
HP References: Equipment leasing | 11 839.00 | 7 788.00 | | 11 839.00 |
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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 | 60 392.00 | | 58.00 | 60 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 505.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 46 450.00 | |
IO DECREASES Total including other intangible assets | | | 8 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 34 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 674.00 | | | 8 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 270.00 | | 1.00 | 48 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 448.00 | | 57.00 | 3 448.00 |
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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 | 45 232.00 | 3 066.00 | 7 335.00 | 45 232.00 |
PE DEPRECIATION Total including other intangible assets | 8 674.00 | | | 8 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 558.00 | 3 066.00 | 7 335.00 | 36 558.00 |
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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 | 143 991.00 | 143 991.00 | | 143 991.00 |
8C Staff and Related Accounts | 22 015.00 | 22 015.00 | | 22 015.00 |
8D Social Security and Other Social Organizations | 33 349.00 | 33 349.00 | | 33 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
UT Other financial assets | 3 504.00 | | | 3 504.00 |
UX Other trade receivables | 3 840.00 | | | 3 840.00 |
UY Staff and related accounts | 5 366.00 | | | 5 366.00 |
VA Doubtful or disputed receivables | 24 367.00 | | | 24 367.00 |
VB VAT | 647.00 | | | 647.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VK Loans repaid during the year | 4 030.00 | | | 4 030.00 |
VM Income taxes | 12 186.00 | | | 12 186.00 |
VP Miscellaneous | 41 455.00 | | | 41 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 813.00 | | | 5 813.00 |
VS Prepaid expenses | 4 972.00 | | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 151.00 | 98 647.00 | 3 504.00 | 102 151.00 |
VW VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 704.00 | 216 704.00 | | 216 704.00 |
