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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 936.00 | 1 936.00 | | 1 936.00 |
AT Other tangible assets | 54 619.00 | 54 083.00 | 536.00 | 54 619.00 |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 75 566.00 | 57 653.00 | 17 913.00 | 75 566.00 |
BT Goods | 141 717.00 | 1 989.00 | 139 728.00 | 141 717.00 |
BX Customers and related accounts | 89 762.00 | 145.00 | 89 617.00 | 89 762.00 |
BZ Other receivables | 7 980.00 | | 7 980.00 | 7 980.00 |
CF Cash and cash equivalents | 182 344.00 | | 182 344.00 | 182 344.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 422 228.00 | 2 134.00 | 420 094.00 | 422 228.00 |
CO Grand total (0 to V) | 497 794.00 | 59 787.00 | 438 006.00 | 497 794.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 186 931.00 | | | 186 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 540.00 | | | 30 540.00 |
DL TOTAL (I) | 259 394.00 | | | 259 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DW Advances and down payments received on current orders | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 122 138.00 | | | 122 138.00 |
DY Tax and social security liabilities | 54 952.00 | | | 54 952.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 178 612.00 | | | 178 612.00 |
EE Grand total (I to V) | 438 006.00 | | | 438 006.00 |
EG Accrued income and payables due within one year | 178 612.00 | | | 178 612.00 |
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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 | 786 816.00 | | 786 816.00 | 786 816.00 |
FG Production sold - services | 5 734.00 | | 5 734.00 | 5 734.00 |
FJ Net sales | 792 551.00 | | 792 551.00 | 792 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 794 570.00 | |
FS Purchases of goods (including customs duties) | | | 523 115.00 | |
FT Inventory change (goods) | | | -691.00 | |
FU Purchases of raw materials and other supplies | | | -1 025.00 | |
FW Other purchases and external expenses | | | 46 635.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 138 203.00 | |
FZ Social Security Contributions | | | 42 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 758 650.00 | |
GG - OPERATING RESULT (I - II) | | | 35 920.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | | | 580.00 |
HB Exceptional income from capital transactions | 919.00 | | | 919.00 |
HD Total exceptional income (VII) | 919.00 | | | 919.00 |
HF Exceptional expenses on capital transactions | 2 514.00 | | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | | | -1 595.00 |
HK Income tax | 4 285.00 | | | 4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 009.00 | | | 796 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 469.00 | | | 765 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 540.00 | | | 30 540.00 |
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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 | 89 530.00 | | 617.00 | 89 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | 14 581.00 | 75 565.00 | |
IO DECREASES Total including other intangible assets | | 2 710.00 | 16 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 871.00 | 56 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 589.00 | | | 19 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 809.00 | | 617.00 | 67 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | | 2 131.00 |
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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 | 70 552.00 | 1 682.00 | 14 581.00 | 70 552.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | | 2 710.00 | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 208.00 | 1 682.00 | 11 871.00 | 66 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 354.00 | | 365.00 | 2 354.00 |
6X Other provisions for depreciation | 1 025.00 | 145.00 | 1 025.00 | 1 025.00 |
7B Total provisions for depreciation | 3 379.00 | 145.00 | 1 390.00 | 3 379.00 |
7C Grand total | 3 379.00 | 145.00 | 1 390.00 | 3 379.00 |
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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 | 122 138.00 | 122 138.00 | | 122 138.00 |
8C Staff and Related Accounts | 19 387.00 | 19 387.00 | | 19 387.00 |
8D Social Security and Other Social Organizations | 29 361.00 | 29 361.00 | | 29 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 2 131.00 | | | 2 131.00 |
UX Other trade receivables | 89 588.00 | | | 89 588.00 |
VA Doubtful or disputed receivables | 174.00 | | | 174.00 |
VB VAT | 570.00 | | | 570.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VK Loans repaid during the year | 2 724.00 | | | 2 724.00 |
VM Income taxes | 7 386.00 | | | 7 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 298.00 | 98 166.00 | 2 131.00 | 100 298.00 |
VW VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 611.00 | 178 611.00 | | 178 611.00 |
