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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 | 5 343.00 | 5 054.00 | 289.00 | 5 343.00 |
AR Technical installations, industrial equipment and tools | 10 893.00 | 10 893.00 | | 10 893.00 |
AT Other tangible assets | 115 662.00 | 106 375.00 | 9 286.00 | 115 662.00 |
BJ TOTAL (I) | 131 898.00 | 122 322.00 | 9 576.00 | 131 898.00 |
BT Goods | 155 211.00 | 11 400.00 | 143 811.00 | 155 211.00 |
BX Customers and related accounts | 343 816.00 | 93 623.00 | 250 193.00 | 343 816.00 |
BZ Other receivables | 15 946.00 | | 15 946.00 | 15 946.00 |
CF Cash and cash equivalents | 61 592.00 | | 61 592.00 | 61 592.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 578 152.00 | 105 023.00 | 473 129.00 | 578 152.00 |
CO Grand total (0 to V) | 710 050.00 | 227 345.00 | 482 705.00 | 710 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 56 051.00 | 47 067.00 | | 56 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 318.00 | 8 984.00 | | 20 318.00 |
DL TOTAL (I) | 117 077.00 | 96 760.00 | | 117 077.00 |
DP Provisions for Risks | 12 000.00 | 3 075.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 3 075.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 3 695.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 202.00 | 61 252.00 | | 62 202.00 |
DX Trade payables and related accounts | 255 460.00 | 239 507.00 | | 255 460.00 |
DY Tax and social security liabilities | 35 351.00 | 30 339.00 | | 35 351.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 353 628.00 | 334 874.00 | | 353 628.00 |
EE Grand total (I to V) | 482 705.00 | 434 708.00 | | 482 705.00 |
EG Accrued income and payables due within one year | 353 628.00 | 334 342.00 | | 353 628.00 |
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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 | 1 467 785.00 | | 1 467 785.00 | 1 467 785.00 |
FG Production sold - services | 26 425.00 | 630.00 | 27 055.00 | 26 425.00 |
FJ Net sales | 1 494 210.00 | 630.00 | 1 494 840.00 | 1 494 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 078.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 514 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 563.00 | |
FT Inventory change (goods) | | | -27 623.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 136 462.00 | |
FX Taxes, duties, and similar payments | | | 8 885.00 | |
FY Salaries and Wages | | | 111 566.00 | |
FZ Social Security Contributions | | | 35 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 474.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 1 479 999.00 | |
GG - OPERATING RESULT (I - II) | | | 34 929.00 | |
GR Interest and similar expenses | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 769.00 | 882.00 | | 1 769.00 |
HC Reversals of provisions and transfers of expenses | 3 075.00 | | | 3 075.00 |
HD Total exceptional income (VII) | 4 844.00 | 882.00 | | 4 844.00 |
HE Exceptional expenses on management operations | 4 889.00 | 507.00 | | 4 889.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 16 889.00 | 507.00 | | 16 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 045.00 | 375.00 | | -12 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 772.00 | 1 453 856.00 | | 1 519 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 455.00 | 1 444 872.00 | | 1 499 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 318.00 | 8 984.00 | | 20 318.00 |
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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 | 130 146.00 | | 1 752.00 | 130 146.00 |
I4 DECREASES Grand Total | | | 131 898.00 | |
IO DECREASES Total including other intangible assets | | | 5 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 470.00 | | 873.00 | 4 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 676.00 | | 879.00 | 125 676.00 |
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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 | 110 744.00 | 11 578.00 | | 110 744.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | 584.00 | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 274.00 | 10 994.00 | | 106 274.00 |
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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 | 3 075.00 | 12 000.00 | 3 075.00 | 3 075.00 |
6N Inventories and work in progress | 9 378.00 | 2 022.00 | | 9 378.00 |
6T Receivables | 81 349.00 | 32 452.00 | 20 178.00 | 81 349.00 |
7B Total provisions for depreciation | 90 727.00 | 34 474.00 | 20 178.00 | 90 727.00 |
7C Grand total | 93 801.00 | 46 474.00 | 23 253.00 | 93 801.00 |
UE of which provisions and reversals: - Operating | | 34 474.00 | 20 078.00 | |
UJ - Exceptional | | 12 000.00 | 3 075.00 | |
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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 | 255 460.00 | 255 460.00 | | 255 460.00 |
8C Staff and Related Accounts | 14 013.00 | 14 013.00 | | 14 013.00 |
8D Social Security and Other Social Organizations | 10 479.00 | 10 479.00 | | 10 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 231 947.00 | | | 231 947.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 111 869.00 | | | 111 869.00 |
VB VAT | 3 534.00 | | | 3 534.00 |
VH Loans with a maturity of more than one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 62 202.00 | 62 202.00 | | 62 202.00 |
VK Loans repaid during the year | 3 162.00 | | | 3 162.00 |
VM Income taxes | 7 672.00 | | | 7 672.00 |
VP Miscellaneous | 3 850.00 | | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 350.00 | 361 350.00 | | 361 350.00 |
VW VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 628.00 | 353 628.00 | | 353 628.00 |
