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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 | 7 516.00 | 7 516.00 | | 7 516.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 154 322.00 | 131 811.00 | 22 511.00 | 154 322.00 |
AT Other tangible assets | 82 960.00 | 80 665.00 | 2 295.00 | 82 960.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 337 084.00 | 219 992.00 | 117 092.00 | 337 084.00 |
BT Goods | 85 143.00 | | 85 143.00 | 85 143.00 |
BX Customers and related accounts | 70 126.00 | | 70 126.00 | 70 126.00 |
BZ Other receivables | 104 289.00 | | 104 289.00 | 104 289.00 |
CF Cash and cash equivalents | 184 570.00 | | 184 570.00 | 184 570.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 447 629.00 | | 447 629.00 | 447 629.00 |
CO Grand total (0 to V) | 784 714.00 | 219 992.00 | 564 722.00 | 784 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 345 040.00 | 315 572.00 | | 345 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 796.00 | 29 468.00 | | 26 796.00 |
DL TOTAL (I) | 388 556.00 | 361 760.00 | | 388 556.00 |
DU Loans and Debts from Credit Institutions (3) | 26 270.00 | 31 476.00 | | 26 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 335.00 | 4 770.00 | | 10 335.00 |
DX Trade payables and related accounts | 63 268.00 | 73 309.00 | | 63 268.00 |
DY Tax and social security liabilities | 76 225.00 | 80 490.00 | | 76 225.00 |
EA Other liabilities | 68.00 | 2 097.00 | | 68.00 |
EC TOTAL (IV) | 176 165.00 | 192 141.00 | | 176 165.00 |
EE Grand total (I to V) | 564 722.00 | 553 901.00 | | 564 722.00 |
EG Accrued income and payables due within one year | 176 165.00 | 192 141.00 | | 176 165.00 |
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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 | | | 763 914.00 | |
FG Production sold - services | | | 394 845.00 | |
FJ Net sales | | | 1 158 760.00 | |
FO Operating subsidies | | | 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 733.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 163 854.00 | |
FS Purchases of goods (including customs duties) | | | 525 339.00 | |
FT Inventory change (goods) | | | -154.00 | |
FW Other purchases and external expenses | | | 155 424.00 | |
FX Taxes, duties, and similar payments | | | 11 151.00 | |
FY Salaries and Wages | | | 352 460.00 | |
FZ Social Security Contributions | | | 79 871.00 | |
GB Operating Expenses - Provisions | | | 8 645.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 132 969.00 | |
GG - OPERATING RESULT (I - II) | | | 30 885.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 680.00 | 220.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | 5 984.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -5 764.00 | | -3 000.00 |
HK Income tax | 852.00 | -67.00 | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 772.00 | 1 167 729.00 | | 1 164 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 976.00 | 1 138 261.00 | | 1 137 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 796.00 | 29 468.00 | | 26 796.00 |
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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 | 219 876.00 | 8 645.00 | 8 529.00 | 219 876.00 |
PE DEPRECIATION Total including other intangible assets | 7 516.00 | | | 7 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 360.00 | 8 645.00 | 8 529.00 | 212 360.00 |
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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 | 2 297.00 | | 2 297.00 | 2 297.00 |
7B Total provisions for depreciation | 2 297.00 | | 2 297.00 | 2 297.00 |
7C Grand total | 2 297.00 | | 2 297.00 | 2 297.00 |
UE of which provisions and reversals: - Operating | | | 2 297.00 | |
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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 | 63 268.00 | 63 268.00 | | 63 268.00 |
8C Staff and Related Accounts | 14 883.00 | 14 883.00 | | 14 883.00 |
8D Social Security and Other Social Organizations | 47 482.00 | 47 482.00 | | 47 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 70 126.00 | | | 70 126.00 |
VB VAT | 5 588.00 | | | 5 588.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 26 270.00 | 26 270.00 | | 26 270.00 |
VI Group and Associates | 10 335.00 | 10 335.00 | | 10 335.00 |
VJ Loans taken out during the year | 25 208.00 | | | 25 208.00 |
VK Loans repaid during the year | 30 414.00 | | | 30 414.00 |
VM Income taxes | 12 226.00 | | | 12 226.00 |
VP Miscellaneous | 11 354.00 | | | 11 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 121.00 | | | 20 121.00 |
VS Prepaid expenses | 3 501.00 | | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 204.00 | 177 917.00 | 4 287.00 | 182 204.00 |
VW VAT | 11 993.00 | 11 993.00 | | 11 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 165.00 | 176 165.00 | | 176 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
