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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 54 759.00 | 54 759.00 | | 54 759.00 |
AT Other tangible assets | 72 994.00 | 72 891.00 | 102.00 | 72 994.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 144 540.00 | 129 800.00 | 14 740.00 | 144 540.00 |
BT Goods | 232 150.00 | 3 000.00 | 229 150.00 | 232 150.00 |
BX Customers and related accounts | 188 020.00 | | 188 020.00 | 188 020.00 |
BZ Other receivables | 271 004.00 | | 271 004.00 | 271 004.00 |
CF Cash and cash equivalents | 3 578.00 | | 3 578.00 | 3 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 694 754.00 | 3 000.00 | 691 754.00 | 694 754.00 |
CO Grand total (0 to V) | 839 295.00 | 132 800.00 | 706 494.00 | 839 295.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 116 349.00 | 140 949.00 | | 116 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 077.00 | -24 599.00 | | 32 077.00 |
DL TOTAL (I) | 192 427.00 | 160 349.00 | | 192 427.00 |
DU Loans and Debts from Credit Institutions (3) | 73 623.00 | 49 550.00 | | 73 623.00 |
DX Trade payables and related accounts | 335 667.00 | 102 523.00 | | 335 667.00 |
DY Tax and social security liabilities | 27 823.00 | 32 424.00 | | 27 823.00 |
EA Other liabilities | 74 701.00 | 74 099.00 | | 74 701.00 |
EB Prepaid income (2) | 2 251.00 | 4 030.00 | | 2 251.00 |
EC TOTAL (IV) | 514 067.00 | 262 628.00 | | 514 067.00 |
EE Grand total (I to V) | 706 494.00 | 422 978.00 | | 706 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 623.00 | 49 550.00 | | 73 623.00 |
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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 | 1 224 264.00 | | 1 224 264.00 | 1 224 264.00 |
FG Production sold - services | 185 631.00 | | 185 631.00 | 185 631.00 |
FJ Net sales | 1 409 895.00 | | 1 409 895.00 | 1 409 895.00 |
FO Operating subsidies | | | 5 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 046.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 425 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 316.00 | |
FT Inventory change (goods) | | | -120 705.00 | |
FW Other purchases and external expenses | | | 228 931.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 143 730.00 | |
FZ Social Security Contributions | | | 42 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 1 381 980.00 | |
GG - OPERATING RESULT (I - II) | | | 43 711.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 507.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GR Interest and similar expenses | | | 7 806.00 | |
GU Total financial expenses (VI) | | | 7 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | 4 207.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 4 207.00 | | 487.00 |
HE Exceptional expenses on management operations | 3 139.00 | 160.00 | | 3 139.00 |
HH Total exceptional expenses (VIII) | 3 139.00 | 160.00 | | 3 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 652.00 | 4 047.00 | | -2 652.00 |
HK Income tax | 4 682.00 | | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 686.00 | 1 501 706.00 | | 1 429 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 608.00 | 1 526 306.00 | | 1 397 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 077.00 | -24 599.00 | | 32 077.00 |
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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 | 142 540.00 | | 2 000.00 | 142 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | | | 144 540.00 | |
IO DECREASES Total including other intangible assets | | | 9 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 771.00 | | | 9 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 754.00 | | | 127 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 2 000.00 | 5 015.00 |
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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 | 129 201.00 | 598.00 | | 129 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 052.00 | 598.00 | | 127 052.00 |
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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 | 10 046.00 | 3 000.00 | 10 046.00 | 10 046.00 |
7B Total provisions for depreciation | 10 046.00 | 3 000.00 | 10 046.00 | 10 046.00 |
7C Grand total | 10 046.00 | 3 000.00 | 10 046.00 | 10 046.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | 10 046.00 | |
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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 | 335 667.00 | 335 667.00 | | 335 667.00 |
8C Staff and Related Accounts | 9 336.00 | 9 336.00 | | 9 336.00 |
8D Social Security and Other Social Organizations | 10 945.00 | 10 945.00 | | 10 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 701.00 | 74 701.00 | | 74 701.00 |
8L Deferred income | 2 251.00 | 2 251.00 | | 2 251.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 188 020.00 | 188 020.00 | | 188 020.00 |
VB VAT | 8 091.00 | 8 091.00 | | 8 091.00 |
VC Group and associates | 262 191.00 | 262 191.00 | | 262 191.00 |
VG Loans with a maturity of up to one year at origin | 73 623.00 | 73 623.00 | | 73 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 040.00 | 459 025.00 | 15.00 | 459 040.00 |
VW VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 067.00 | 514 067.00 | | 514 067.00 |
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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 | 5.00 | | | 5.00 |
