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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AP Buildings | 37 248.00 | 29 963.00 | 7 285.00 | 37 248.00 |
AR Technical installations, industrial equipment and tools | 5 148.00 | 5 148.00 | | 5 148.00 |
AT Other tangible assets | 136 504.00 | 129 675.00 | 6 830.00 | 136 504.00 |
BJ TOTAL (I) | 181 450.00 | 167 335.00 | 14 115.00 | 181 450.00 |
BT Goods | 137 087.00 | 4 090.00 | 132 997.00 | 137 087.00 |
BX Customers and related accounts | 134 909.00 | 14 496.00 | 120 413.00 | 134 909.00 |
BZ Other receivables | 7 515.00 | | 7 515.00 | 7 515.00 |
CF Cash and cash equivalents | 437 028.00 | | 437 028.00 | 437 028.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 898 168.00 | 18 586.00 | 879 582.00 | 898 168.00 |
CO Grand total (0 to V) | 1 079 618.00 | 185 922.00 | 893 697.00 | 1 079 618.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 461 833.00 | 504 998.00 | | 461 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 289.00 | 16 835.00 | | 15 289.00 |
DL TOTAL (I) | 519 046.00 | 563 757.00 | | 519 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 885.00 | 238 695.00 | | 260 885.00 |
DX Trade payables and related accounts | 58 971.00 | 38 447.00 | | 58 971.00 |
DY Tax and social security liabilities | 54 747.00 | 67 572.00 | | 54 747.00 |
EA Other liabilities | 48.00 | 217.00 | | 48.00 |
EC TOTAL (IV) | 374 651.00 | 344 931.00 | | 374 651.00 |
EE Grand total (I to V) | 893 697.00 | 908 688.00 | | 893 697.00 |
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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 | 1 055 968.00 | | 1 055 968.00 | 1 055 968.00 |
FD Production sold - goods | 495.00 | | 495.00 | 495.00 |
FG Production sold - services | -7.00 | | -7.00 | -7.00 |
FJ Net sales | 1 056 456.00 | | 1 056 456.00 | 1 056 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 060 129.00 | |
FS Purchases of goods (including customs duties) | | | 768 434.00 | |
FT Inventory change (goods) | | | -4 039.00 | |
FU Purchases of raw materials and other supplies | | | 5 507.00 | |
FW Other purchases and external expenses | | | 62 152.00 | |
FX Taxes, duties, and similar payments | | | 48 200.00 | |
FY Salaries and Wages | | | 121 311.00 | |
FZ Social Security Contributions | | | 34 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 1 042 299.00 | |
GG - OPERATING RESULT (I - II) | | | 17 830.00 | |
GL Other interest and similar income | | | 3 602.00 | |
GP Total financial income (V) | | | 3 602.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 916.00 | | |
HD Total exceptional income (VII) | | 5 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 916.00 | | |
HK Income tax | 1 967.00 | 2 342.00 | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 731.00 | 1 191 476.00 | | 1 063 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 443.00 | 1 174 641.00 | | 1 048 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 289.00 | 16 835.00 | | 15 289.00 |
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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 | 180 346.00 | | 1 104.00 | 180 346.00 |
I4 DECREASES Grand Total | | | 181 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 796.00 | | 1 104.00 | 177 796.00 |
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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 | 163 992.00 | 3 343.00 | | 163 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | 20.00 | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 463.00 | 3 323.00 | | 161 463.00 |
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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 | 4 748.00 | | 658.00 | 4 748.00 |
6T Receivables | 16 620.00 | 839.00 | 2 964.00 | 16 620.00 |
7B Total provisions for depreciation | 21 368.00 | 839.00 | 3 621.00 | 21 368.00 |
7C Grand total | 21 368.00 | 839.00 | 3 621.00 | 21 368.00 |
UE of which provisions and reversals: - Operating | | 839.00 | 3 621.00 | |
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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 | 58 971.00 | 58 971.00 | | 58 971.00 |
8C Staff and Related Accounts | 3 527.00 | 3 527.00 | | 3 527.00 |
8D Social Security and Other Social Organizations | 17 396.00 | 17 396.00 | | 17 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 134 909.00 | | | 134 909.00 |
VB VAT | 4 050.00 | | | 4 050.00 |
VI Group and Associates | 260 885.00 | 260 885.00 | | 260 885.00 |
VM Income taxes | 3 297.00 | | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 818.00 | 29 818.00 | | 29 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 053.00 | 144 053.00 | | 144 053.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 651.00 | 374 651.00 | | 374 651.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
