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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 857.00 | 20 586.00 | 7 271.00 | 27 857.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 29 329.00 | 20 586.00 | 8 743.00 | 29 329.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 139 724.00 | 210.00 | 139 514.00 | 139 724.00 |
BZ Other receivables | 13 058.00 | | 13 058.00 | 13 058.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 156 186.00 | 210.00 | 155 976.00 | 156 186.00 |
CO Grand total (0 to V) | 185 515.00 | 20 796.00 | 164 719.00 | 185 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 20 880.00 | 15 844.00 | | 20 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895.00 | 5 036.00 | | 895.00 |
DL TOTAL (I) | 22 111.00 | 21 216.00 | | 22 111.00 |
DU Loans and Debts from Credit Institutions (3) | 23 179.00 | 13 746.00 | | 23 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 40 953.00 | 45 709.00 | | 40 953.00 |
DY Tax and social security liabilities | 77 260.00 | 83 558.00 | | 77 260.00 |
EA Other liabilities | 574.00 | 674.00 | | 574.00 |
EC TOTAL (IV) | 142 608.00 | 143 688.00 | | 142 608.00 |
EE Grand total (I to V) | 164 719.00 | 164 904.00 | | 164 719.00 |
EG Accrued income and payables due within one year | 138 433.00 | 138 761.00 | | 138 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 022.00 | 6 863.00 | | 16 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 608.00 | | 320 608.00 | 320 608.00 |
FJ Net sales | 320 608.00 | | 320 608.00 | 320 608.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 986.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 702.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 118 283.00 | |
FZ Social Security Contributions | | | 38 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 10 605.00 | |
GF Total Operating Expenses (II) | | | 317 630.00 | |
GG - OPERATING RESULT (I - II) | | | 4 356.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 63.00 | | 76.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 76.00 | 313.00 | | 76.00 |
HE Exceptional expenses on management operations | 3 967.00 | 1 449.00 | | 3 967.00 |
HH Total exceptional expenses (VIII) | 3 967.00 | 1 449.00 | | 3 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 891.00 | -1 136.00 | | -3 891.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 062.00 | 355 421.00 | | 322 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 166.00 | 350 385.00 | | 321 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895.00 | 5 036.00 | | 895.00 |
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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 | 27 393.00 | | 1 938.00 | 27 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | | 29 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 920.00 | | 1 938.00 | 25 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | | 1 473.00 |
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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 | 15 536.00 | 5 051.00 | | 15 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 536.00 | 5 051.00 | | 15 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 525.00 | 210.00 | 2 525.00 | 2 525.00 |
7C Grand total | 2 525.00 | 210.00 | 2 525.00 | 2 525.00 |
UE of which provisions and reversals: - Operating | | 210.00 | 2 525.00 | |
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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 | 40 954.00 | 40 954.00 | | 40 954.00 |
8C Staff and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8D Social Security and Other Social Organizations | 38 306.00 | 38 306.00 | | 38 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 1 473.00 | | | 1 473.00 |
UX Other trade receivables | 139 221.00 | | | 139 221.00 |
VA Doubtful or disputed receivables | 504.00 | | | 504.00 |
VB VAT | 3 172.00 | | | 3 172.00 |
VH Loans with a maturity of more than one year at origin | 23 179.00 | 19 004.00 | 4 175.00 | 23 179.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 2 163.00 | | | 2 163.00 |
VM Income taxes | 8 571.00 | | | 8 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | | | 1 316.00 |
VS Prepaid expenses | 3 021.00 | | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 278.00 | 155 805.00 | 1 473.00 | 157 278.00 |
VW VAT | 26 190.00 | 26 190.00 | | 26 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 607.00 | 138 432.00 | 4 175.00 | 142 607.00 |
