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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 | 39 607.00 | 37 797.00 | 1 810.00 | 39 607.00 |
AH Goodwill | 108 544.00 | | 108 544.00 | 108 544.00 |
AT Other tangible assets | 9 495.00 | 6 917.00 | 2 579.00 | 9 495.00 |
BJ TOTAL (I) | 157 646.00 | 44 713.00 | 112 933.00 | 157 646.00 |
BT Goods | 45 581.00 | 22 671.00 | 22 910.00 | 45 581.00 |
BV Advances and down payments on orders | 3 136.00 | | 3 136.00 | 3 136.00 |
BX Customers and related accounts | 208 236.00 | | 208 236.00 | 208 236.00 |
BZ Other receivables | 213 443.00 | | 213 443.00 | 213 443.00 |
CF Cash and cash equivalents | 13 130.00 | | 13 130.00 | 13 130.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 486 059.00 | 22 671.00 | 463 388.00 | 486 059.00 |
CO Grand total (0 to V) | 643 705.00 | 67 384.00 | 576 321.00 | 643 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DB Share, merger, contribution premiums, etc. | 931.00 | 931.00 | | 931.00 |
DD Legal reserve (1) | 7 876.00 | 7 647.00 | | 7 876.00 |
DE Statutory or contractual reserves | 63 817.00 | 63 817.00 | | 63 817.00 |
DG Other reserves | 18 893.00 | 14 551.00 | | 18 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 145.00 | 4 570.00 | | 17 145.00 |
DL TOTAL (I) | 224 522.00 | 207 377.00 | | 224 522.00 |
DP Provisions for Risks | 13 643.00 | | | 13 643.00 |
DR TOTAL (IV) | 13 643.00 | | | 13 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DW Advances and down payments received on current orders | 20 769.00 | 9 601.00 | | 20 769.00 |
DX Trade payables and related accounts | 263 006.00 | 183 108.00 | | 263 006.00 |
DY Tax and social security liabilities | 51 370.00 | 38 375.00 | | 51 370.00 |
EA Other liabilities | 2 698.00 | 1 113.00 | | 2 698.00 |
EB Prepaid income (2) | | 9 250.00 | | |
EC TOTAL (IV) | 338 157.00 | 241 995.00 | | 338 157.00 |
EE Grand total (I to V) | 576 321.00 | 449 372.00 | | 576 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 549.00 | | |
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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 | 1 038 276.00 | | 1 038 276.00 | 1 038 276.00 |
FG Production sold - services | 85 199.00 | | 85 199.00 | 85 199.00 |
FJ Net sales | 1 123 475.00 | | 1 123 475.00 | 1 123 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 284.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 137 793.00 | |
FS Purchases of goods (including customs duties) | | | 736 124.00 | |
FT Inventory change (goods) | | | -433.00 | |
FW Other purchases and external expenses | | | 271 035.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
FY Salaries and Wages | | | 73 586.00 | |
FZ Social Security Contributions | | | 17 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GB Operating Expenses - Provisions | | | 13 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 119 982.00 | |
GG - OPERATING RESULT (I - II) | | | 17 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 892.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 2 259.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 152.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 367.00 | 152.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -152.00 | | -367.00 |
HK Income tax | 2 559.00 | 1 775.00 | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 052.00 | 1 018 976.00 | | 1 140 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 908.00 | 1 014 406.00 | | 1 122 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 145.00 | 4 570.00 | | 17 145.00 |
HP References: Equipment leasing | | 17 928.00 | | |
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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 | 154 588.00 | | 3 756.00 | 154 588.00 |
I4 DECREASES Grand Total | | 698.00 | 157 646.00 | |
IO DECREASES Total including other intangible assets | | | 148 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698.00 | 9 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 161.00 | | 1 990.00 | 146 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 427.00 | | 1 766.00 | 8 427.00 |
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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 | 43 380.00 | 1 681.00 | 348.00 | 43 380.00 |
PE DEPRECIATION Total including other intangible assets | 37 302.00 | 495.00 | | 37 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 078.00 | 1 186.00 | 348.00 | 6 078.00 |
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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 | | 13 643.00 | | |
6N Inventories and work in progress | 27 224.00 | | 4 553.00 | 27 224.00 |
7B Total provisions for depreciation | 27 224.00 | | 4 553.00 | 27 224.00 |
7C Grand total | 27 224.00 | 13 643.00 | 4 553.00 | 27 224.00 |
UE of which provisions and reversals: - Operating | | 13 643.00 | 4 553.00 | |
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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 | 263 006.00 | 263 006.00 | | 263 006.00 |
8C Staff and Related Accounts | 14 223.00 | 14 223.00 | | 14 223.00 |
8D Social Security and Other Social Organizations | 13 888.00 | 13 888.00 | | 13 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
UX Other trade receivables | 208 236.00 | | | 208 236.00 |
UZ Social Security, other social security organizations | 4 734.00 | | | 4 734.00 |
VB VAT | 3 635.00 | | | 3 635.00 |
VC Group and associates | 194 004.00 | | | 194 004.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 2 349.00 | | | 2 349.00 |
VP Miscellaneous | 3 339.00 | | | 3 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 382.00 | | | 5 382.00 |
VS Prepaid expenses | 2 533.00 | | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 212.00 | 424 212.00 | | 424 212.00 |
VW VAT | 18 199.00 | 18 199.00 | | 18 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 387.00 | 317 387.00 | | 317 387.00 |
