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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 | 2 674.00 | 172.00 | 2 501.00 | 2 674.00 |
AR Technical installations, industrial equipment and tools | 5 777.00 | 5 777.00 | | 5 777.00 |
AT Other tangible assets | 66 048.00 | 51 559.00 | 14 489.00 | 66 048.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 75 550.00 | 57 509.00 | 18 040.00 | 75 550.00 |
BT Goods | 58 971.00 | | 58 971.00 | 58 971.00 |
BX Customers and related accounts | 162 044.00 | 963.00 | 161 080.00 | 162 044.00 |
BZ Other receivables | 6 235.00 | | 6 235.00 | 6 235.00 |
CF Cash and cash equivalents | 123 388.00 | | 123 388.00 | 123 388.00 |
CJ TOTAL (II) | 350 640.00 | 963.00 | 349 676.00 | 350 640.00 |
CO Grand total (0 to V) | 426 190.00 | 58 473.00 | 367 717.00 | 426 190.00 |
CR Shares due in more than one year | 1 457.00 | | | 1 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 126 322.00 | 109 793.00 | | 126 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 550.00 | 16 529.00 | | 23 550.00 |
DL TOTAL (I) | 191 797.00 | 168 246.00 | | 191 797.00 |
DP Provisions for Risks | 3 496.00 | 3 496.00 | | 3 496.00 |
DR TOTAL (IV) | 3 496.00 | 3 496.00 | | 3 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 49 719.00 | 40 194.00 | | 49 719.00 |
DY Tax and social security liabilities | 122 703.00 | 115 260.00 | | 122 703.00 |
EA Other liabilities | | 3 072.00 | | |
EC TOTAL (IV) | 172 425.00 | 174 830.00 | | 172 425.00 |
EE Grand total (I to V) | 367 717.00 | 346 573.00 | | 367 717.00 |
EG Accrued income and payables due within one year | 172 423.00 | 174 830.00 | | 172 423.00 |
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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 | 749 589.00 | 201 236.00 | 950 825.00 | 749 589.00 |
FD Production sold - goods | | 36 111.00 | 36 111.00 | |
FG Production sold - services | 3 065.00 | 5 270.00 | 8 335.00 | 3 065.00 |
FJ Net sales | 752 654.00 | 242 617.00 | 995 271.00 | 752 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 002 673.00 | |
FS Purchases of goods (including customs duties) | | | 647 438.00 | |
FT Inventory change (goods) | | | -14 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 252.00 | |
FW Other purchases and external expenses | | | 127 871.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 139 673.00 | |
FZ Social Security Contributions | | | 57 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 963.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 979 080.00 | |
GG - OPERATING RESULT (I - II) | | | 23 593.00 | |
GL Other interest and similar income | | | 13 250.00 | |
GP Total financial income (V) | | | 13 250.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 1 928.00 | 132.00 | | 1 928.00 |
HG Exceptional depreciation and provisions | | 3 496.00 | | |
HH Total exceptional expenses (VIII) | 1 928.00 | 3 628.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | -3 328.00 | | -1 928.00 |
HK Income tax | 11 163.00 | 10 223.00 | | 11 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 923.00 | 905 708.00 | | 1 015 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 372.00 | 889 178.00 | | 992 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 550.00 | 16 529.00 | | 23 550.00 |
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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 | 72 693.00 | | 3 095.00 | 72 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 239.00 | 75 550.00 | |
IO DECREASES Total including other intangible assets | | 239.00 | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 409.00 | | 2 504.00 | 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 234.00 | | 591.00 | 71 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 41 901.00 | 15 846.00 | 239.00 | 41 901.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 2.00 | 239.00 | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 492.00 | 15 844.00 | | 41 492.00 |
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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 | 49 719.00 | 49 719.00 | | 49 719.00 |
8C Staff and Related Accounts | 80 630.00 | 80 630.00 | | 80 630.00 |
8D Social Security and Other Social Organizations | 28 508.00 | 28 508.00 | | 28 508.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 160 887.00 | | | 160 887.00 |
UY Staff and related accounts | 1 457.00 | | | 1 457.00 |
VA Doubtful or disputed receivables | 1 156.00 | | | 1 156.00 |
VB VAT | 2 038.00 | | | 2 038.00 |
VK Loans repaid during the year | 6 303.00 | | | 6 303.00 |
VM Income taxes | 2 440.00 | | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 330.00 | 166 822.00 | 2 507.00 | 169 330.00 |
VW VAT | 11 616.00 | 11 616.00 | | 11 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 423.00 | 172 423.00 | | 172 423.00 |
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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 |
