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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 | 15 597.00 | 15 597.00 | | 15 597.00 |
AR Technical installations, industrial equipment and tools | 22 673.00 | 9 856.00 | 12 817.00 | 22 673.00 |
AT Other tangible assets | 51 619.00 | 44 916.00 | 6 703.00 | 51 619.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 104 228.00 | 70 369.00 | 33 859.00 | 104 228.00 |
BT Goods | 119 458.00 | | 119 458.00 | 119 458.00 |
BX Customers and related accounts | 69 456.00 | | 69 456.00 | 69 456.00 |
BZ Other receivables | 19 706.00 | | 19 706.00 | 19 706.00 |
CF Cash and cash equivalents | 12 087.00 | | 12 087.00 | 12 087.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 220 894.00 | | 220 894.00 | 220 894.00 |
CO Grand total (0 to V) | 325 122.00 | 70 369.00 | 254 753.00 | 325 122.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
CU Other investments | 14 172.00 | | 14 172.00 | 14 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DB Share, merger, contribution premiums, etc. | 40 132.00 | 40 132.00 | | 40 132.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DG Other reserves | 20 754.00 | 17 491.00 | | 20 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673.00 | 3 263.00 | | 2 673.00 |
DL TOTAL (I) | 117 679.00 | 115 006.00 | | 117 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70.00 | | |
DX Trade payables and related accounts | 113 019.00 | 91 526.00 | | 113 019.00 |
DY Tax and social security liabilities | 24 056.00 | 22 648.00 | | 24 056.00 |
EC TOTAL (IV) | 137 074.00 | 114 244.00 | | 137 074.00 |
EE Grand total (I to V) | 254 753.00 | 229 250.00 | | 254 753.00 |
EG Accrued income and payables due within one year | 137 074.00 | 114 244.00 | | 137 074.00 |
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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 | 789 352.00 | 164 031.00 | 953 383.00 | 789 352.00 |
FG Production sold - services | 56 746.00 | | 56 746.00 | 56 746.00 |
FJ Net sales | 846 098.00 | 164 031.00 | 1 010 129.00 | 846 098.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 010 142.00 | |
FS Purchases of goods (including customs duties) | | | 824 631.00 | |
FT Inventory change (goods) | | | -17 420.00 | |
FW Other purchases and external expenses | | | 125 023.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 53 206.00 | |
FZ Social Security Contributions | | | 14 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 009 321.00 | |
GG - OPERATING RESULT (I - II) | | | 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 31.00 | 40 894.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 40 894.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | -40 894.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 034.00 | 1 012 327.00 | | 1 012 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 361.00 | 1 009 063.00 | | 1 009 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673.00 | 3 263.00 | | 2 673.00 |
HP References: Equipment leasing | 300.00 | 3 604.00 | | 300.00 |
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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 | 90 476.00 | | 13 749.00 | 90 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 339.00 | |
I4 DECREASES Grand Total | | | 104 225.00 | |
IO DECREASES Total including other intangible assets | | | 15 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 597.00 | | | 15 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 600.00 | | 13 689.00 | 60 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 279.00 | | 60.00 | 14 279.00 |
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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 | 64 878.00 | 5 490.00 | | 64 878.00 |
PE DEPRECIATION Total including other intangible assets | 15 511.00 | 86.00 | | 15 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 367.00 | 5 405.00 | | 49 367.00 |
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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 | 113 019.00 | 113 019.00 | | 113 019.00 |
8C Staff and Related Accounts | 6 035.00 | 6 035.00 | | 6 035.00 |
8D Social Security and Other Social Organizations | 6 485.00 | 6 485.00 | | 6 485.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 69 456.00 | 69 456.00 | | 69 456.00 |
UY Staff and related accounts | 4 788.00 | 4 788.00 | | 4 788.00 |
VB VAT | 13 350.00 | 13 350.00 | | 13 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 516.00 | 89 516.00 | | 89 516.00 |
VW VAT | 9 940.00 | 9 940.00 | | 9 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 074.00 | 137 074.00 | | 137 074.00 |
