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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 | 28 546.00 | 8 979.00 | 19 567.00 | 28 546.00 |
AR Technical installations, industrial equipment and tools | 61 146.00 | 60 797.00 | 349.00 | 61 146.00 |
AT Other tangible assets | 46 616.00 | 45 698.00 | 918.00 | 46 616.00 |
AV Fixed assets in progress | 2 021.00 | | 2 021.00 | 2 021.00 |
BF Loans | | | | |
BH Other financial assets | 20 463.00 | | 20 463.00 | 20 463.00 |
BJ TOTAL (I) | 158 792.00 | 115 474.00 | 43 318.00 | 158 792.00 |
BT Goods | 382 668.00 | | 382 668.00 | 382 668.00 |
BX Customers and related accounts | 162 134.00 | | 162 134.00 | 162 134.00 |
BZ Other receivables | 19 861.00 | | 19 861.00 | 19 861.00 |
CF Cash and cash equivalents | 156 854.00 | | 156 854.00 | 156 854.00 |
CH Prepaid expenses | 29 788.00 | | 29 788.00 | 29 788.00 |
CJ TOTAL (II) | 751 305.00 | | 751 305.00 | 751 305.00 |
CO Grand total (0 to V) | 910 096.00 | 115 474.00 | 794 622.00 | 910 096.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 90 824.00 | 89 634.00 | | 90 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 929.00 | 21 190.00 | | 20 929.00 |
DL TOTAL (I) | 120 554.00 | 119 624.00 | | 120 554.00 |
DQ Provisions for Expenses | 20 000.00 | 25 872.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 25 872.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 406 497.00 | 608 224.00 | | 406 497.00 |
DY Tax and social security liabilities | 175 058.00 | 63 164.00 | | 175 058.00 |
EA Other liabilities | 52 513.00 | 51 559.00 | | 52 513.00 |
EC TOTAL (IV) | 654 068.00 | 722 947.00 | | 654 068.00 |
EE Grand total (I to V) | 794 622.00 | 868 444.00 | | 794 622.00 |
EG Accrued income and payables due within one year | 654 068.00 | 722 947.00 | | 654 068.00 |
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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 | 3 179 956.00 | | 3 179 956.00 | 3 179 956.00 |
FG Production sold - services | 978 592.00 | | 978 592.00 | 978 592.00 |
FJ Net sales | 4 158 548.00 | | 4 158 548.00 | 4 158 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 919.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 184 478.00 | |
FS Purchases of goods (including customs duties) | | | 2 907 899.00 | |
FT Inventory change (goods) | | | 82 029.00 | |
FW Other purchases and external expenses | | | 753 640.00 | |
FX Taxes, duties, and similar payments | | | 10 300.00 | |
FY Salaries and Wages | | | 289 734.00 | |
FZ Social Security Contributions | | | 90 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 159 926.00 | |
GG - OPERATING RESULT (I - II) | | | 24 553.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | 1 800.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 1 800.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 600.00 | 1 800.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 637.00 | 1 800.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963.00 | | | 1 963.00 |
HK Income tax | 5 543.00 | 12 154.00 | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 078.00 | 3 598 912.00 | | 4 187 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 149.00 | 3 577 722.00 | | 4 166 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 929.00 | 21 190.00 | | 20 929.00 |
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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 | 148 925.00 | | 26 520.00 | 148 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 20 463.00 | |
I4 DECREASES Grand Total | | 16 653.00 | 158 792.00 | |
IO DECREASES Total including other intangible assets | | 16 053.00 | 28 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 605.00 | | 23 994.00 | 20 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 762.00 | | 2 021.00 | 107 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 558.00 | | 505.00 | 20 558.00 |
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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 | 125 612.00 | 5 915.00 | 16 053.00 | 125 612.00 |
PE DEPRECIATION Total including other intangible assets | 20 605.00 | 4 427.00 | 16 053.00 | 20 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 007.00 | 1 488.00 | | 105 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 872.00 | 20 000.00 | 25 872.00 | 25 872.00 |
7C Grand total | 25 872.00 | 20 000.00 | 25 872.00 | 25 872.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 25 872.00 | |
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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 | 406 497.00 | 406 497.00 | | 406 497.00 |
8C Staff and Related Accounts | 130 418.00 | 130 418.00 | | 130 418.00 |
8D Social Security and Other Social Organizations | 24 311.00 | 24 311.00 | | 24 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 513.00 | 52 513.00 | | 52 513.00 |
UT Other financial assets | 20 463.00 | | | 20 463.00 |
UX Other trade receivables | 162 134.00 | | | 162 134.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 7 016.00 | | | 7 016.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 12 803.00 | | | 12 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VS Prepaid expenses | 29 788.00 | | | 29 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 247.00 | 211 784.00 | 20 463.00 | 232 247.00 |
VW VAT | 14 662.00 | 14 662.00 | | 14 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 068.00 | 654 068.00 | | 654 068.00 |
