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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 | 5 924.00 | 5 149.00 | 775.00 | 5 924.00 |
AR Technical installations, industrial equipment and tools | 22 489.00 | 28 599.00 | -6 110.00 | 22 489.00 |
AT Other tangible assets | 27 908.00 | 3 956.00 | 23 952.00 | 27 908.00 |
BJ TOTAL (I) | 56 322.00 | 37 705.00 | 18 616.00 | 56 322.00 |
BP Services in progress | 1 975.00 | | 1 975.00 | 1 975.00 |
BT Goods | 36 445.00 | | 36 445.00 | 36 445.00 |
BX Customers and related accounts | 32 138.00 | 150.00 | 31 988.00 | 32 138.00 |
BZ Other receivables | 39 619.00 | | 39 619.00 | 39 619.00 |
CF Cash and cash equivalents | 61 998.00 | | 61 998.00 | 61 998.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 174 289.00 | 150.00 | 174 139.00 | 174 289.00 |
CO Grand total (0 to V) | 230 611.00 | 37 856.00 | 192 755.00 | 230 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 213.00 | 20 213.00 | | 20 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 250.00 | 15 930.00 | | 23 250.00 |
DL TOTAL (I) | 48 963.00 | 41 643.00 | | 48 963.00 |
DU Loans and Debts from Credit Institutions (3) | 14 299.00 | 18 062.00 | | 14 299.00 |
DX Trade payables and related accounts | 85 479.00 | 76 723.00 | | 85 479.00 |
DY Tax and social security liabilities | 25 373.00 | 27 622.00 | | 25 373.00 |
EA Other liabilities | 15 602.00 | 1 420.00 | | 15 602.00 |
EB Prepaid income (2) | 3 040.00 | | | 3 040.00 |
EC TOTAL (IV) | 143 792.00 | 123 826.00 | | 143 792.00 |
EE Grand total (I to V) | 192 755.00 | 165 469.00 | | 192 755.00 |
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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 | 412 384.00 | | 412 384.00 | 412 384.00 |
FG Production sold - services | 145 251.00 | | 145 251.00 | 145 251.00 |
FJ Net sales | 557 635.00 | | 557 635.00 | 557 635.00 |
FM Inventory production | | | -580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 557 125.00 | |
FS Purchases of goods (including customs duties) | | | 303 937.00 | |
FT Inventory change (goods) | | | 4 336.00 | |
FW Other purchases and external expenses | | | 119 086.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 56 964.00 | |
FZ Social Security Contributions | | | 18 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 510 272.00 | |
GG - OPERATING RESULT (I - II) | | | 46 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 9 336.00 | | | 9 336.00 |
HH Total exceptional expenses (VIII) | 9 336.00 | | | 9 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 336.00 | 85.00 | | -9 336.00 |
HK Income tax | 14 274.00 | 6 176.00 | | 14 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 222.00 | 460 640.00 | | 557 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 972.00 | 444 710.00 | | 533 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 250.00 | 15 930.00 | | 23 250.00 |
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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 | 56 322.00 | | 995.00 | 56 322.00 |
I4 DECREASES Grand Total | | 995.00 | 56 322.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 5 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 924.00 | | 995.00 | 5 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 398.00 | | | 50 398.00 |
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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 | 34 835.00 | 8 179.00 | 995.00 | 34 835.00 |
PE DEPRECIATION Total including other intangible assets | 5 668.00 | 476.00 | 995.00 | 5 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 167.00 | 7 702.00 | | 29 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 150.00 | | |
7B Total provisions for depreciation | | 150.00 | | |
7C Grand total | | 150.00 | | |
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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 | 85 479.00 | 85 479.00 | | 85 479.00 |
8C Staff and Related Accounts | 6 118.00 | 6 118.00 | | 6 118.00 |
8D Social Security and Other Social Organizations | 10 464.00 | 10 464.00 | | 10 464.00 |
8E Income Taxes | 4 061.00 | 4 061.00 | | 4 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 602.00 | 15 602.00 | | 15 602.00 |
8L Deferred income | 3 040.00 | 3 040.00 | | 3 040.00 |
UX Other trade receivables | 31 958.00 | | | 31 958.00 |
VA Doubtful or disputed receivables | 180.00 | | | 180.00 |
VB VAT | 6 237.00 | | | 6 237.00 |
VC Group and associates | 10 097.00 | | | 10 097.00 |
VH Loans with a maturity of more than one year at origin | 14 299.00 | 3 784.00 | 10 514.00 | 14 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 285.00 | | | 23 285.00 |
VS Prepaid expenses | 2 114.00 | | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 871.00 | 73 691.00 | 180.00 | 73 871.00 |
VW VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 792.00 | 133 278.00 | 10 514.00 | 143 792.00 |
