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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 | 2 743.00 | 2 029.00 | 714.00 | 2 743.00 |
AP Buildings | 1 049.00 | 1 049.00 | | 1 049.00 |
AR Technical installations, industrial equipment and tools | 28 656.00 | 22 992.00 | 5 663.00 | 28 656.00 |
AT Other tangible assets | 18 455.00 | 10 464.00 | 7 992.00 | 18 455.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 51 316.00 | 36 534.00 | 14 783.00 | 51 316.00 |
BT Goods | 73 087.00 | 9 887.00 | 63 200.00 | 73 087.00 |
BX Customers and related accounts | 123 333.00 | 12 283.00 | 111 051.00 | 123 333.00 |
BZ Other receivables | 20 056.00 | | 20 056.00 | 20 056.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 128 615.00 | | 128 615.00 | 128 615.00 |
CH Prepaid expenses | 13 231.00 | | 13 231.00 | 13 231.00 |
CJ TOTAL (II) | 358 824.00 | 22 170.00 | 336 655.00 | 358 824.00 |
CO Grand total (0 to V) | 410 141.00 | 58 703.00 | 351 437.00 | 410 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 226 646.00 | 193 857.00 | | 226 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 046.00 | 112 789.00 | | 9 046.00 |
DL TOTAL (I) | 252 192.00 | 323 146.00 | | 252 192.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 42.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 34 469.00 | | 102.00 |
DX Trade payables and related accounts | 50 976.00 | 36 608.00 | | 50 976.00 |
DY Tax and social security liabilities | 38 926.00 | 42 465.00 | | 38 926.00 |
EA Other liabilities | 197.00 | 42 445.00 | | 197.00 |
EC TOTAL (IV) | 90 245.00 | 156 030.00 | | 90 245.00 |
EE Grand total (I to V) | 351 437.00 | 488 176.00 | | 351 437.00 |
EG Accrued income and payables due within one year | 90 245.00 | 156 030.00 | | 90 245.00 |
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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 | 733 211.00 | 250.00 | 733 461.00 | 733 211.00 |
FD Production sold - goods | -143.00 | | -143.00 | -143.00 |
FG Production sold - services | 707.00 | | 707.00 | 707.00 |
FJ Net sales | 733 774.00 | 250.00 | 734 024.00 | 733 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 736 029.00 | |
FS Purchases of goods (including customs duties) | | | 384 492.00 | |
FT Inventory change (goods) | | | 23 874.00 | |
FU Purchases of raw materials and other supplies | | | 15 534.00 | |
FW Other purchases and external expenses | | | 106 279.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 165 137.00 | |
FZ Social Security Contributions | | | 21 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 241.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 727 888.00 | |
GG - OPERATING RESULT (I - II) | | | 8 141.00 | |
GL Other interest and similar income | | | 2 362.00 | |
GP Total financial income (V) | | | 2 362.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 17 373.00 | | 1 000.00 |
HA Exceptional income from management transactions | | 155.00 | | |
HB Exceptional income from capital transactions | | 2 422.00 | | |
HD Total exceptional income (VII) | | 2 577.00 | | |
HE Exceptional expenses on management operations | 90.00 | 107.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 422.00 | | |
HG Exceptional depreciation and provisions | 184.00 | 9 573.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 274.00 | 12 102.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -9 525.00 | | -274.00 |
HK Income tax | 783.00 | 43 099.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 391.00 | 862 951.00 | | 738 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 344.00 | 750 163.00 | | 729 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 046.00 | 112 789.00 | | 9 046.00 |
HP References: Equipment leasing | 9 299.00 | | | 9 299.00 |
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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 | 49 066.00 | | 6 486.00 | 49 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414.00 | |
I4 DECREASES Grand Total | | 4 236.00 | 51 316.00 | |
IO DECREASES Total including other intangible assets | | 1 575.00 | 2 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 661.00 | 48 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 318.00 | | | 4 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 334.00 | | 6 486.00 | 44 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | | 414.00 |
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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 | 34 503.00 | 6 083.00 | 4 052.00 | 34 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 689.00 | 914.00 | 1 575.00 | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 813.00 | 5 169.00 | 2 477.00 | 31 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6N Inventories and work in progress | 7 646.00 | | -2 241.00 | 7 646.00 |
6T Receivables | 12 990.00 | | 708.00 | 12 990.00 |
7B Total provisions for depreciation | 20 636.00 | | -1 533.00 | 20 636.00 |
7C Grand total | 29 636.00 | | -1 533.00 | 29 636.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 254.00 | |
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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 | 50 976.00 | 50 976.00 | | 50 976.00 |
8C Staff and Related Accounts | 12 007.00 | 12 007.00 | | 12 007.00 |
8D Social Security and Other Social Organizations | 6 725.00 | 6 725.00 | | 6 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 414.00 | | 414.00 | 414.00 |
UX Other trade receivables | 108 620.00 | 108 620.00 | | 108 620.00 |
VA Doubtful or disputed receivables | 14 713.00 | | 14 713.00 | 14 713.00 |
VB VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VC Group and associates | 5 547.00 | 5 547.00 | | 5 547.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VP Miscellaneous | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 404.00 | 7 404.00 | | 7 404.00 |
VS Prepaid expenses | 13 231.00 | 13 231.00 | | 13 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 034.00 | 141 907.00 | 15 127.00 | 157 034.00 |
VW VAT | 18 895.00 | 18 895.00 | | 18 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 245.00 | 90 245.00 | | 90 245.00 |
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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 | 2.00 | 2.00 | | 2.00 |
