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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 | 27 034.00 | 25 852.00 | 1 181.00 | 27 034.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 301.00 | 4 223.00 | 1 078.00 | 5 301.00 |
AT Other tangible assets | 88 064.00 | 62 625.00 | 25 439.00 | 88 064.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 133 102.00 | 100 322.00 | 32 779.00 | 133 102.00 |
BL Raw materials, supplies | 1 165.00 | | 1 165.00 | 1 165.00 |
BT Goods | 394 243.00 | 13 494.00 | 380 750.00 | 394 243.00 |
BX Customers and related accounts | 450 965.00 | 31 365.00 | 419 600.00 | 450 965.00 |
BZ Other receivables | 63 463.00 | | 63 463.00 | 63 463.00 |
CF Cash and cash equivalents | 73 734.00 | | 73 734.00 | 73 734.00 |
CH Prepaid expenses | 30 913.00 | | 30 913.00 | 30 913.00 |
CJ TOTAL (II) | 1 014 483.00 | 44 858.00 | 969 625.00 | 1 014 483.00 |
CO Grand total (0 to V) | 1 147 584.00 | 145 181.00 | 1 002 404.00 | 1 147 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 080.00 | 254 080.00 | | 254 080.00 |
DD Legal reserve (1) | 25 408.00 | 25 408.00 | | 25 408.00 |
DG Other reserves | 292 491.00 | 380 485.00 | | 292 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 010.00 | -22 994.00 | | 33 010.00 |
DL TOTAL (I) | 604 989.00 | 636 979.00 | | 604 989.00 |
DU Loans and Debts from Credit Institutions (3) | 6 384.00 | 173 545.00 | | 6 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 379.00 | 46 566.00 | | 102 379.00 |
DX Trade payables and related accounts | 187 053.00 | 139 621.00 | | 187 053.00 |
DY Tax and social security liabilities | 101 599.00 | 136 479.00 | | 101 599.00 |
EC TOTAL (IV) | 397 415.00 | 496 211.00 | | 397 415.00 |
EE Grand total (I to V) | 1 002 404.00 | 1 133 190.00 | | 1 002 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 161 949.00 | | |
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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 | 2 012 792.00 | 385 486.00 | 2 398 277.00 | 2 012 792.00 |
FD Production sold - goods | -7 389.00 | | -7 389.00 | -7 389.00 |
FG Production sold - services | 20 822.00 | 4 660.00 | 25 482.00 | 20 822.00 |
FJ Net sales | 2 026 225.00 | 390 146.00 | 2 416 371.00 | 2 026 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 130.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 499 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 914.00 | |
FT Inventory change (goods) | | | 1 311.00 | |
FU Purchases of raw materials and other supplies | | | 3 878.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 498 520.00 | |
FX Taxes, duties, and similar payments | | | 28 256.00 | |
FY Salaries and Wages | | | 232 592.00 | |
FZ Social Security Contributions | | | 61 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 528.00 | |
GE Other Expenses | | | 67 177.00 | |
GF Total Operating Expenses (II) | | | 2 466 103.00 | |
GG - OPERATING RESULT (I - II) | | | 33 433.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 101.00 | |
GP Total financial income (V) | | | 4 101.00 | |
GR Interest and similar expenses | | | 11 681.00 | |
GU Total financial expenses (VI) | | | 11 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -60.00 | 586.00 | | -60.00 |
HD Total exceptional income (VII) | -60.00 | 586.00 | | -60.00 |
HE Exceptional expenses on management operations | 267.00 | 807.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 807.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -221.00 | | -327.00 |
HK Income tax | -7 484.00 | -7 314.00 | | -7 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 577.00 | 2 494 670.00 | | 2 503 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 567.00 | 2 517 664.00 | | 2 470 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 010.00 | -22 994.00 | | 33 010.00 |
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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 | 124 771.00 | | 8 331.00 | 124 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 133 102.00 | |
IO DECREASES Total including other intangible assets | | | 34 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 656.00 | | | 34 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 034.00 | | 8 331.00 | 85 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 93 523.00 | 6 799.00 | | 93 523.00 |
PE DEPRECIATION Total including other intangible assets | 32 636.00 | 839.00 | | 32 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 887.00 | 5 960.00 | | 60 887.00 |
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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 | 15 567.00 | 13 528.00 | 15 601.00 | 15 567.00 |
6T Receivables | 85 295.00 | 53 931.00 | 31 365.00 | 85 295.00 |
7B Total provisions for depreciation | 13 528.00 | 69 532.00 | 44 858.00 | 13 528.00 |
7C Grand total | 13 528.00 | 69 532.00 | 44 858.00 | 13 528.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 69 531.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
8B Suppliers and Related Accounts | 187 053.00 | 187 053.00 | | 187 053.00 |
8C Staff and Related Accounts | 42 038.00 | 42 038.00 | | 42 038.00 |
8D Social Security and Other Social Organizations | 39 764.00 | 39 764.00 | | 39 764.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 403 047.00 | 403 047.00 | | 403 047.00 |
VA Doubtful or disputed receivables | 47 917.00 | 47 917.00 | | 47 917.00 |
VB VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 5 971.00 | 5 111.00 | 860.00 | 5 971.00 |
VI Group and Associates | 100 713.00 | 2 005.00 | | 100 713.00 |
VK Loans repaid during the year | 5 027.00 | | | 5 027.00 |
VM Income taxes | 22 573.00 | 22 573.00 | | 22 573.00 |
VP Miscellaneous | 20 346.00 | 20 346.00 | | 20 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 814.00 | 9 814.00 | | 9 814.00 |
VS Prepaid expenses | 30 913.00 | 9 814.00 | | 30 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 341.00 | 545 341.00 | 5 000.00 | 550 341.00 |
VW VAT | 17 244.00 | 17 244.00 | | 17 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 415.00 | 297 847.00 | 860.00 | 397 415.00 |
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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 | 11.00 | 12.00 | | 11.00 |
