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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 98 538.00 | 90 543.00 | 7 994.00 | 98 538.00 |
AT Other tangible assets | 87 109.00 | 78 863.00 | 8 246.00 | 87 109.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 217 329.00 | 174 686.00 | 42 642.00 | 217 329.00 |
BT Goods | 354 275.00 | 56 517.00 | 297 757.00 | 354 275.00 |
BX Customers and related accounts | 133 571.00 | 4 847.00 | 128 723.00 | 133 571.00 |
BZ Other receivables | 43 304.00 | | 43 304.00 | 43 304.00 |
CF Cash and cash equivalents | 389 815.00 | | 389 815.00 | 389 815.00 |
CH Prepaid expenses | 12 257.00 | | 12 257.00 | 12 257.00 |
CJ TOTAL (II) | 933 224.00 | 61 365.00 | 871 859.00 | 933 224.00 |
CO Grand total (0 to V) | 1 150 553.00 | 236 051.00 | 914 502.00 | 1 150 553.00 |
CU Other investments | 2 534.00 | | 2 534.00 | 2 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 551 106.00 | | | 551 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 522.00 | | | 45 522.00 |
DL TOTAL (I) | 605 013.00 | | | 605 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 689.00 | | | 89 689.00 |
DX Trade payables and related accounts | 72 993.00 | | | 72 993.00 |
DY Tax and social security liabilities | 142 856.00 | | | 142 856.00 |
EA Other liabilities | 3 949.00 | | | 3 949.00 |
EC TOTAL (IV) | 309 488.00 | | | 309 488.00 |
EE Grand total (I to V) | 914 502.00 | | | 914 502.00 |
EG Accrued income and payables due within one year | 219 799.00 | | | 219 799.00 |
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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 | 1 379 031.00 | | 1 379 031.00 | 1 379 031.00 |
FG Production sold - services | 273 211.00 | | 273 211.00 | 273 211.00 |
FJ Net sales | 1 652 242.00 | | 1 652 242.00 | 1 652 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 044.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 662 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 975.00 | |
FT Inventory change (goods) | | | 18 300.00 | |
FW Other purchases and external expenses | | | 130 460.00 | |
FX Taxes, duties, and similar payments | | | 19 222.00 | |
FY Salaries and Wages | | | 204 163.00 | |
FZ Social Security Contributions | | | 86 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 521.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 611 878.00 | |
GG - OPERATING RESULT (I - II) | | | 50 429.00 | |
GL Other interest and similar income | | | 3 774.00 | |
GP Total financial income (V) | | | 3 774.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 814.00 | | | 6 814.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HK Income tax | 6 823.00 | | | 6 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 139.00 | | | 1 666 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 617.00 | | | 1 620 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 522.00 | | | 45 522.00 |
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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 | 217 183.00 | | | 217 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 534.00 | |
I4 DECREASES Grand Total | | | 217 329.00 | |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 280.00 | | | 5 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 648.00 | | | 185 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388.00 | | | 3 388.00 |
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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 | 166 659.00 | 8 027.00 | | 166 659.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 379.00 | 8 027.00 | | 161 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 202.00 | 11 817.00 | 2 501.00 | 47 202.00 |
7B Total provisions for depreciation | 50 073.00 | 14 522.00 | 3 229.00 | 50 073.00 |
7C Grand total | 50 073.00 | 14 522.00 | 3 229.00 | 50 073.00 |
UE of which provisions and reversals: - Operating | | 14 522.00 | 3 229.00 | |
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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 | 72 993.00 | 72 993.00 | | 72 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 639.00 | 3 950.00 | 89 689.00 | 93 639.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 133 572.00 | | | 133 572.00 |
VP Miscellaneous | 43 305.00 | | | 43 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 857.00 | 142 857.00 | | 142 857.00 |
VS Prepaid expenses | 12 258.00 | | | 12 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 134.00 | 189 134.00 | 1 000.00 | 190 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 489.00 | 219 800.00 | 89 689.00 | 309 489.00 |
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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 | 6.00 | 6.00 | | 6.00 |
