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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 | 4 255.00 | 3 247.00 | 1 008.00 | 4 255.00 |
AP Buildings | 14 565.00 | 9 291.00 | 5 275.00 | 14 565.00 |
AT Other tangible assets | 116 186.00 | 59 163.00 | 57 023.00 | 116 186.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 136 716.00 | 71 700.00 | 65 016.00 | 136 716.00 |
BT Goods | 89 700.00 | | 89 700.00 | 89 700.00 |
BX Customers and related accounts | 201 102.00 | | 201 102.00 | 201 102.00 |
BZ Other receivables | 85 515.00 | | 85 515.00 | 85 515.00 |
CF Cash and cash equivalents | 4 375.00 | | 4 375.00 | 4 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 380 692.00 | | 380 692.00 | 380 692.00 |
CO Grand total (0 to V) | 517 408.00 | 71 700.00 | 445 708.00 | 517 408.00 |
CP Shares due in less than one year | 1 710.00 | | | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 406.00 | 67 589.00 | | 77 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 782.00 | 9 817.00 | | 18 782.00 |
DL TOTAL (I) | 107 187.00 | 88 406.00 | | 107 187.00 |
DU Loans and Debts from Credit Institutions (3) | 65 686.00 | 65 512.00 | | 65 686.00 |
DX Trade payables and related accounts | 173 983.00 | 106 172.00 | | 173 983.00 |
DY Tax and social security liabilities | 48 791.00 | 47 676.00 | | 48 791.00 |
EA Other liabilities | 50 062.00 | 25 787.00 | | 50 062.00 |
EC TOTAL (IV) | 338 521.00 | 245 147.00 | | 338 521.00 |
EE Grand total (I to V) | 445 708.00 | 333 553.00 | | 445 708.00 |
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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 | 390 737.00 | | 390 737.00 | 390 737.00 |
FG Production sold - services | 366 253.00 | | 366 253.00 | 366 253.00 |
FJ Net sales | 756 990.00 | | 756 990.00 | 756 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 773.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 786 781.00 | |
FS Purchases of goods (including customs duties) | | | 346 248.00 | |
FT Inventory change (goods) | | | -979.00 | |
FW Other purchases and external expenses | | | 231 771.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 126 055.00 | |
FZ Social Security Contributions | | | 39 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 788.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 765 546.00 | |
GG - OPERATING RESULT (I - II) | | | 21 235.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 263.00 | | | 1 263.00 |
HD Total exceptional income (VII) | 1 263.00 | | | 1 263.00 |
HE Exceptional expenses on management operations | | 287.00 | | |
HF Exceptional expenses on capital transactions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 287.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | -287.00 | | 796.00 |
HK Income tax | 1 968.00 | 644.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 046.00 | 688 557.00 | | 788 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 264.00 | 678 741.00 | | 769 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 782.00 | 9 817.00 | | 18 782.00 |
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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 | 106 372.00 | | 30 816.00 | 106 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 1 710.00 | |
I4 DECREASES Grand Total | | 473.00 | 136 716.00 | |
IO DECREASES Total including other intangible assets | | | 4 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353.00 | 130 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 247.00 | | 1 008.00 | 3 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 295.00 | | 29 808.00 | 101 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 53 917.00 | 17 788.00 | 5.00 | 53 917.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | 27.00 | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 698.00 | 17 761.00 | 5.00 | 50 698.00 |
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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 | 173 983.00 | 173 983.00 | | 173 983.00 |
8C Staff and Related Accounts | 6 731.00 | 6 731.00 | | 6 731.00 |
8D Social Security and Other Social Organizations | 24 879.00 | 24 879.00 | | 24 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 062.00 | 50 062.00 | | 50 062.00 |
UT Other financial assets | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 201 102.00 | | | 201 102.00 |
VB VAT | 7 786.00 | | | 7 786.00 |
VG Loans with a maturity of up to one year at origin | 7 354.00 | 7 354.00 | | 7 354.00 |
VH Loans with a maturity of more than one year at origin | 58 332.00 | 13 861.00 | 39 471.00 | 58 332.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 653.00 | | | 16 653.00 |
VM Income taxes | 6 948.00 | | | 6 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 781.00 | | | 70 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 327.00 | 288 327.00 | | 288 327.00 |
VW VAT | 16 921.00 | 16 921.00 | | 16 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 522.00 | 294 051.00 | 39 471.00 | 338 522.00 |
