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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 | 2 615.00 | 2 495.00 | 120.00 | 2 615.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 7 919.00 | 6 109.00 | 1 810.00 | 7 919.00 |
AT Other tangible assets | 39 383.00 | 35 629.00 | 3 755.00 | 39 383.00 |
BJ TOTAL (I) | 53 917.00 | 44 232.00 | 9 685.00 | 53 917.00 |
BT Goods | 56 532.00 | 872.00 | 55 659.00 | 56 532.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 34 387.00 | 1 170.00 | 33 217.00 | 34 387.00 |
BZ Other receivables | 3 045.00 | | 3 045.00 | 3 045.00 |
CF Cash and cash equivalents | 105 145.00 | | 105 145.00 | 105 145.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 201 055.00 | 2 043.00 | 199 012.00 | 201 055.00 |
CO Grand total (0 to V) | 254 971.00 | 46 275.00 | 208 697.00 | 254 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 40 018.00 | 40 018.00 | | 40 018.00 |
DH Retained earnings | -9 664.00 | -22 080.00 | | -9 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 170.00 | 12 416.00 | | 19 170.00 |
DL TOTAL (I) | 82 524.00 | 63 354.00 | | 82 524.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 129.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 028.00 | 8 348.00 | | 6 028.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 100 043.00 | 82 187.00 | | 100 043.00 |
DY Tax and social security liabilities | 18 315.00 | 19 923.00 | | 18 315.00 |
EA Other liabilities | 1 744.00 | 1 151.00 | | 1 744.00 |
EC TOTAL (IV) | 126 173.00 | 111 938.00 | | 126 173.00 |
EE Grand total (I to V) | 208 697.00 | 175 292.00 | | 208 697.00 |
EG Accrued income and payables due within one year | 126 173.00 | 111 938.00 | | 126 173.00 |
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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 | 613 198.00 | | 613 198.00 | 613 198.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 37 751.00 | | 37 751.00 | 37 751.00 |
FJ Net sales | 650 949.00 | | 650 949.00 | 650 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 611.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 658 682.00 | |
FS Purchases of goods (including customs duties) | | | 476 430.00 | |
FT Inventory change (goods) | | | 8 945.00 | |
FU Purchases of raw materials and other supplies | | | -217.00 | |
FW Other purchases and external expenses | | | 66 758.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 58 926.00 | |
FZ Social Security Contributions | | | 18 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 872.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 639 817.00 | |
GG - OPERATING RESULT (I - II) | | | 18 865.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 787.00 | 3 320.00 | | 5 787.00 |
HA Exceptional income from management transactions | 16 969.00 | 280.00 | | 16 969.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 17 469.00 | 280.00 | | 17 469.00 |
HE Exceptional expenses on management operations | 16 969.00 | 617.00 | | 16 969.00 |
HH Total exceptional expenses (VIII) | 16 969.00 | 617.00 | | 16 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -337.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 271.00 | 644 648.00 | | 676 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 101.00 | 632 232.00 | | 657 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 170.00 | 12 416.00 | | 19 170.00 |
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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 | 65 676.00 | | 1 305.00 | 65 676.00 |
I4 DECREASES Grand Total | | 13 064.00 | 53 917.00 | |
IO DECREASES Total including other intangible assets | | | 6 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 064.00 | 47 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 615.00 | | | 6 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 061.00 | | 1 305.00 | 59 061.00 |
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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 | 52 537.00 | 4 759.00 | 13 064.00 | 52 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 238.00 | 257.00 | | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 299.00 | 4 502.00 | 13 064.00 | 50 299.00 |
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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 | 1 605.00 | 872.00 | 1 605.00 | 1 605.00 |
6T Receivables | 1 389.00 | | 219.00 | 1 389.00 |
7B Total provisions for depreciation | 2 995.00 | 872.00 | 1 824.00 | 2 995.00 |
7C Grand total | 2 995.00 | 872.00 | 1 824.00 | 2 995.00 |
UE of which provisions and reversals: - Operating | | 872.00 | 1 824.00 | |
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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 | 100 043.00 | 100 043.00 | | 100 043.00 |
8C Staff and Related Accounts | 7 091.00 | 7 091.00 | | 7 091.00 |
8D Social Security and Other Social Organizations | 8 518.00 | 8 518.00 | | 8 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UX Other trade receivables | 32 983.00 | 32 983.00 | | 32 983.00 |
VA Doubtful or disputed receivables | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 6 028.00 | 6 028.00 | | 6 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 093.00 | 38 093.00 | | 38 093.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 173.00 | 126 173.00 | | 126 173.00 |
