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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 | 11 577.00 | 11 577.00 | | 11 577.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 65 930.00 | 49 069.00 | 16 861.00 | 65 930.00 |
BJ TOTAL (I) | 78 370.00 | 60 646.00 | 17 724.00 | 78 370.00 |
BT Goods | 68 523.00 | | 68 523.00 | 68 523.00 |
BX Customers and related accounts | 101 948.00 | 11 012.00 | 90 936.00 | 101 948.00 |
BZ Other receivables | 83 343.00 | | 83 343.00 | 83 343.00 |
CF Cash and cash equivalents | 181 167.00 | | 181 167.00 | 181 167.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 437 617.00 | 11 012.00 | 426 605.00 | 437 617.00 |
CO Grand total (0 to V) | 515 986.00 | 71 658.00 | 444 328.00 | 515 986.00 |
CR Shares due in more than one year | 13 182.00 | | | 13 182.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 102 653.00 | | | 102 653.00 |
DH Retained earnings | 65 014.00 | | | 65 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 916.00 | | | 13 916.00 |
DL TOTAL (I) | 237 683.00 | | | 237 683.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 405.00 | | | 56 405.00 |
DX Trade payables and related accounts | 38 323.00 | | | 38 323.00 |
DY Tax and social security liabilities | 68 957.00 | | | 68 957.00 |
EA Other liabilities | 763.00 | | | 763.00 |
EB Prepaid income (2) | 32 096.00 | | | 32 096.00 |
EC TOTAL (IV) | 196 646.00 | | | 196 646.00 |
EE Grand total (I to V) | 444 328.00 | | | 444 328.00 |
EG Accrued income and payables due within one year | 196 646.00 | | | 196 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 502 929.00 | | 502 929.00 | 502 929.00 |
FG Production sold - services | 255 516.00 | | 255 516.00 | 255 516.00 |
FJ Net sales | 758 445.00 | | 758 445.00 | 758 445.00 |
FN Capitalized production | | | 4 908.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 764 360.00 | |
FS Purchases of goods (including customs duties) | | | 391 309.00 | |
FT Inventory change (goods) | | | -13 246.00 | |
FW Other purchases and external expenses | | | 90 053.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 240 219.00 | |
FZ Social Security Contributions | | | 32 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 992.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 753 743.00 | |
GG - OPERATING RESULT (I - II) | | | 10 618.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 507.00 | | | 507.00 |
HA Exceptional income from management transactions | 613.00 | | | 613.00 |
HB Exceptional income from capital transactions | 4 334.00 | | | 4 334.00 |
HD Total exceptional income (VII) | 4 947.00 | | | 4 947.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HF Exceptional expenses on capital transactions | 1 728.00 | | | 1 728.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 744.00 | | | 2 744.00 |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 284.00 | | | 770 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 369.00 | | | 756 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 916.00 | | | 13 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 8 020.00 | 2 992.00 | | 8 020.00 |
7B Total provisions for depreciation | 8 020.00 | 2 992.00 | | 8 020.00 |
7C Grand total | 18 020.00 | 2 992.00 | | 18 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 405.00 | 56 405.00 | | 56 405.00 |
8B Suppliers and Related Accounts | 38 323.00 | 38 323.00 | | 38 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
8L Deferred income | 32 096.00 | 32 096.00 | | 32 096.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 957.00 | 68 957.00 | | 68 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 926.00 | 174 744.00 | 13 182.00 | 187 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 646.00 | 196 646.00 | | 196 646.00 |
