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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 | 2 090.00 | 12.00 | 2 078.00 | 2 090.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 2 468.00 | 2 294.00 | 174.00 | 2 468.00 |
AR Technical installations, industrial equipment and tools | 4 218.00 | 3 112.00 | 1 106.00 | 4 218.00 |
AT Other tangible assets | 29 617.00 | 25 257.00 | 4 359.00 | 29 617.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 65 566.00 | 30 674.00 | 34 891.00 | 65 566.00 |
BT Goods | 52 747.00 | | 52 747.00 | 52 747.00 |
BX Customers and related accounts | 37 578.00 | | 37 578.00 | 37 578.00 |
BZ Other receivables | 47 142.00 | | 47 142.00 | 47 142.00 |
CF Cash and cash equivalents | 132 699.00 | | 132 699.00 | 132 699.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 272 075.00 | | 272 075.00 | 272 075.00 |
CO Grand total (0 to V) | 337 640.00 | 30 674.00 | 306 966.00 | 337 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 172 283.00 | 172 283.00 | | 172 283.00 |
DH Retained earnings | -161 035.00 | -163 945.00 | | -161 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 635.00 | 2 910.00 | | 24 635.00 |
DL TOTAL (I) | 52 383.00 | 27 748.00 | | 52 383.00 |
DU Loans and Debts from Credit Institutions (3) | 20 273.00 | 15 277.00 | | 20 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 940.00 | | |
DW Advances and down payments received on current orders | 32 228.00 | 67 889.00 | | 32 228.00 |
DX Trade payables and related accounts | 124 224.00 | 90 902.00 | | 124 224.00 |
DY Tax and social security liabilities | 77 859.00 | | | 77 859.00 |
EA Other liabilities | | 1 336.00 | | |
EC TOTAL (IV) | 254 583.00 | 214 344.00 | | 254 583.00 |
EE Grand total (I to V) | 306 966.00 | 242 092.00 | | 306 966.00 |
EG Accrued income and payables due within one year | 222 355.00 | 170 502.00 | | 222 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 357.00 | 4 654.00 | | 15 357.00 |
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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 | 608 836.00 | | 608 836.00 | 608 836.00 |
FG Production sold - services | 284 415.00 | | 284 415.00 | 284 415.00 |
FJ Net sales | 893 250.00 | | 893 250.00 | 893 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 438.00 | |
FQ Other income | | | 5 120.00 | |
FR Total operating income (I) | | | 917 808.00 | |
FS Purchases of goods (including customs duties) | | | 422 319.00 | |
FT Inventory change (goods) | | | -14 305.00 | |
FW Other purchases and external expenses | | | 159 290.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 226 967.00 | |
FZ Social Security Contributions | | | 71 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 958.00 | |
GF Total Operating Expenses (II) | | | 887 714.00 | |
GG - OPERATING RESULT (I - II) | | | 30 094.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 4 981.00 | | | 4 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 191.00 | 889 049.00 | | 918 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 555.00 | 886 139.00 | | 893 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 635.00 | 2 910.00 | | 24 635.00 |
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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 | 138 757.00 | | | 138 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 173.00 | |
I4 DECREASES Grand Total | | | 65 566.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 296.00 | | | 3 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 288.00 | | | 108 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173.00 | | | 2 173.00 |
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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 | 99 659.00 | 6 297.00 | 75 281.00 | 99 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | 12.00 | 3 296.00 | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 363.00 | 6 285.00 | 71 986.00 | 96 363.00 |
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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 | 124 224.00 | 124 224.00 | | 124 224.00 |
UT Other financial assets | 2 073.00 | | | 2 073.00 |
UX Other trade receivables | 37 578.00 | | | 37 578.00 |
VG Loans with a maturity of up to one year at origin | 15 357.00 | 15 357.00 | | 15 357.00 |
VH Loans with a maturity of more than one year at origin | 4 916.00 | 4 916.00 | | 4 916.00 |
VK Loans repaid during the year | 5 679.00 | | | 5 679.00 |
VP Miscellaneous | 47 142.00 | | | 47 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 859.00 | 77 859.00 | | 77 859.00 |
VS Prepaid expenses | 1 909.00 | | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 702.00 | 86 629.00 | 2 073.00 | 88 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 355.00 | 222 355.00 | | 222 355.00 |
