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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 | 15 773.00 | 15 773.00 | | 15 773.00 |
AT Other tangible assets | 63 435.00 | 54 401.00 | 9 034.00 | 63 435.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 80 000.00 | 70 174.00 | 9 826.00 | 80 000.00 |
BT Goods | 87 738.00 | 6 073.00 | 81 665.00 | 87 738.00 |
BX Customers and related accounts | 168 610.00 | 8 117.00 | 160 492.00 | 168 610.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CF Cash and cash equivalents | 75 131.00 | | 75 131.00 | 75 131.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 338 219.00 | 14 191.00 | 324 028.00 | 338 219.00 |
CO Grand total (0 to V) | 418 219.00 | 84 365.00 | 333 854.00 | 418 219.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 61 974.00 | | | 61 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 910.00 | | | 19 910.00 |
DL TOTAL (I) | 175 383.00 | | | 175 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292.00 | | | 1 292.00 |
DX Trade payables and related accounts | 95 478.00 | | | 95 478.00 |
DY Tax and social security liabilities | 58 505.00 | | | 58 505.00 |
DZ Fixed asset liabilities and related accounts | 111.00 | | | 111.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EB Prepaid income (2) | 2 680.00 | | | 2 680.00 |
EC TOTAL (IV) | 158 471.00 | | | 158 471.00 |
EE Grand total (I to V) | 333 854.00 | | | 333 854.00 |
EG Accrued income and payables due within one year | 158 471.00 | | | 158 471.00 |
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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 | 261 453.00 | | 261 453.00 | 261 453.00 |
FG Production sold - services | 320 932.00 | | 320 932.00 | 320 932.00 |
FJ Net sales | 582 385.00 | | 582 385.00 | 582 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 524.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 604 986.00 | |
FS Purchases of goods (including customs duties) | | | 346 462.00 | |
FT Inventory change (goods) | | | 40 112.00 | |
FW Other purchases and external expenses | | | 54 494.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 93 631.00 | |
FZ Social Security Contributions | | | 27 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 286.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 575 530.00 | |
GG - OPERATING RESULT (I - II) | | | 29 455.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 823.00 | | | 1 823.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HG Exceptional depreciation and provisions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | | | -703.00 |
HK Income tax | 8 782.00 | | | 8 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 986.00 | | | 604 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 076.00 | | | 585 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 910.00 | | | 19 910.00 |
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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 | 81 015.00 | | 3 136.00 | 81 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | 4 150.00 | 80 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 63 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 773.00 | | | 15 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 450.00 | | 3 136.00 | 64 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 69 849.00 | 4 476.00 | 4 150.00 | 69 849.00 |
PE DEPRECIATION Total including other intangible assets | 15 564.00 | 209.00 | | 15 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 285.00 | 4 267.00 | 4 150.00 | 54 285.00 |
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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 | 20 702.00 | 6 073.00 | 20 702.00 | 20 702.00 |
6T Receivables | 7 905.00 | 212.00 | | 7 905.00 |
7B Total provisions for depreciation | 28 607.00 | 6 286.00 | 20 702.00 | 28 607.00 |
7C Grand total | 28 607.00 | 6 286.00 | 20 702.00 | 28 607.00 |
UE of which provisions and reversals: - Operating | | 6 286.00 | 20 702.00 | |
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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 | 95 478.00 | 95 478.00 | | 95 478.00 |
8C Staff and Related Accounts | 24 271.00 | 24 271.00 | | 24 271.00 |
8D Social Security and Other Social Organizations | 22 460.00 | 22 460.00 | | 22 460.00 |
8E Income Taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
8L Deferred income | 2 680.00 | 2 680.00 | | 2 680.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 158 876.00 | | | 158 876.00 |
VA Doubtful or disputed receivables | 9 734.00 | | | 9 734.00 |
VB VAT | 3 799.00 | | | 3 799.00 |
VH Loans with a maturity of more than one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VK Loans repaid during the year | 2 134.00 | | | 2 134.00 |
VN Other taxes, similar payments | 1 048.00 | | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 1 894.00 | | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 112.00 | 175 350.00 | 762.00 | 176 112.00 |
VW VAT | 9 023.00 | 9 023.00 | | 9 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 471.00 | 158 471.00 | | 158 471.00 |
