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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 | 6 170.00 | 4 842.00 | 1 328.00 | 6 170.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 14 066.00 | 11 746.00 | 2 320.00 | 14 066.00 |
AR Technical installations, industrial equipment and tools | 9 983.00 | 8 713.00 | 1 270.00 | 9 983.00 |
AT Other tangible assets | 34 987.00 | 29 080.00 | 5 906.00 | 34 987.00 |
BH Other financial assets | 4 958.00 | | 4 958.00 | 4 958.00 |
BJ TOTAL (I) | 222 615.00 | 54 383.00 | 168 232.00 | 222 615.00 |
BT Goods | 308 017.00 | | 308 017.00 | 308 017.00 |
BX Customers and related accounts | 42 348.00 | | 42 348.00 | 42 348.00 |
BZ Other receivables | 92 498.00 | | 92 498.00 | 92 498.00 |
CF Cash and cash equivalents | 3 707.00 | | 3 707.00 | 3 707.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 448 906.00 | | 448 906.00 | 448 906.00 |
CO Grand total (0 to V) | 671 522.00 | 54 383.00 | 617 139.00 | 671 522.00 |
CP Shares due in less than one year | 4 958.00 | | | 4 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DD Legal reserve (1) | 17 531.00 | 17 531.00 | | 17 531.00 |
DG Other reserves | 29 701.00 | 29 701.00 | | 29 701.00 |
DH Retained earnings | 146 398.00 | 133 508.00 | | 146 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 842.00 | 12 890.00 | | 5 842.00 |
DL TOTAL (I) | 374 790.00 | 368 948.00 | | 374 790.00 |
DU Loans and Debts from Credit Institutions (3) | 27 301.00 | 42 488.00 | | 27 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 041.00 | 84 195.00 | | 44 041.00 |
DW Advances and down payments received on current orders | 45 796.00 | 7 038.00 | | 45 796.00 |
DX Trade payables and related accounts | 99 263.00 | 106 663.00 | | 99 263.00 |
DY Tax and social security liabilities | 25 946.00 | 25 151.00 | | 25 946.00 |
EC TOTAL (IV) | 242 348.00 | 265 537.00 | | 242 348.00 |
EE Grand total (I to V) | 617 139.00 | 634 485.00 | | 617 139.00 |
EG Accrued income and payables due within one year | 242 348.00 | 265 537.00 | | 242 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 301.00 | 42 488.00 | | 27 301.00 |
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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 | 794 830.00 | 1 062.00 | 795 892.00 | 794 830.00 |
FG Production sold - services | 42 463.00 | | 42 463.00 | 42 463.00 |
FJ Net sales | 837 293.00 | 1 062.00 | 838 355.00 | 837 293.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 538.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 846 945.00 | |
FS Purchases of goods (including customs duties) | | | 537 150.00 | |
FT Inventory change (goods) | | | 26 117.00 | |
FW Other purchases and external expenses | | | 104 548.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 115 396.00 | |
FZ Social Security Contributions | | | 49 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 841 026.00 | |
GG - OPERATING RESULT (I - II) | | | 5 919.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 19 326.00 | | |
HH Total exceptional expenses (VIII) | | 19 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 326.00 | | |
HK Income tax | 77.00 | 1 507.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 945.00 | 776 637.00 | | 846 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 103.00 | 763 746.00 | | 841 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 842.00 | 12 890.00 | | 5 842.00 |
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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 | 216 657.00 | | 5 959.00 | 216 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 958.00 | |
I4 DECREASES Grand Total | | | 222 616.00 | |
IO DECREASES Total including other intangible assets | | | 158 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 258.00 | | 1 362.00 | 157 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 441.00 | | 4 597.00 | 54 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 958.00 | | | 4 958.00 |
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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 | 51 348.00 | 3 035.00 | | 51 348.00 |
PE DEPRECIATION Total including other intangible assets | 4 809.00 | 34.00 | | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 539.00 | 3 001.00 | | 46 539.00 |
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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 | 99 263.00 | 99 263.00 | | 99 263.00 |
8C Staff and Related Accounts | 8 234.00 | 8 234.00 | | 8 234.00 |
8D Social Security and Other Social Organizations | 11 786.00 | 11 786.00 | | 11 786.00 |
UT Other financial assets | 4 958.00 | | | 4 958.00 |
UX Other trade receivables | 42 348.00 | | | 42 348.00 |
VB VAT | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 27 301.00 | 27 301.00 | | 27 301.00 |
VI Group and Associates | 44 042.00 | | 44 042.00 | 44 042.00 |
VM Income taxes | 5 714.00 | | | 5 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 364.00 | | | 86 364.00 |
VS Prepaid expenses | 2 336.00 | | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 141.00 | 137 183.00 | 4 958.00 | 142 141.00 |
VW VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 552.00 | 152 510.00 | 44 042.00 | 196 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
