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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 | 3 461.00 | 3 461.00 | | 3 461.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 4 753.00 | 4 514.00 | 238.00 | 4 753.00 |
AR Technical installations, industrial equipment and tools | 20 523.00 | 20 523.00 | | 20 523.00 |
AT Other tangible assets | 23 099.00 | 18 073.00 | 5 026.00 | 23 099.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 94 800.00 | 46 571.00 | 48 229.00 | 94 800.00 |
BT Goods | 86 588.00 | 6 555.00 | 80 033.00 | 86 588.00 |
BX Customers and related accounts | 392 500.00 | 436.00 | 392 063.00 | 392 500.00 |
BZ Other receivables | 36 921.00 | | 36 921.00 | 36 921.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 330 131.00 | | 330 131.00 | 330 131.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 849 918.00 | 6 991.00 | 842 927.00 | 849 918.00 |
CO Grand total (0 to V) | 944 718.00 | 53 563.00 | 891 156.00 | 944 718.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 658.00 | | | 489 658.00 |
DD Legal reserve (1) | 48 966.00 | | | 48 966.00 |
DG Other reserves | 74 821.00 | | | 74 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 044.00 | | | 44 044.00 |
DL TOTAL (I) | 657 489.00 | | | 657 489.00 |
DX Trade payables and related accounts | 160 412.00 | | | 160 412.00 |
DY Tax and social security liabilities | 71 198.00 | | | 71 198.00 |
EA Other liabilities | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 233 666.00 | | | 233 666.00 |
EE Grand total (I to V) | 891 156.00 | | | 891 156.00 |
EG Accrued income and payables due within one year | 233 666.00 | | | 233 666.00 |
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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 | 1 255 851.00 | | 1 255 851.00 | 1 255 851.00 |
FJ Net sales | 1 255 851.00 | | 1 255 851.00 | 1 255 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 355.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 270 324.00 | |
FS Purchases of goods (including customs duties) | | | 830 750.00 | |
FT Inventory change (goods) | | | 11 774.00 | |
FW Other purchases and external expenses | | | 143 685.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 164 745.00 | |
FZ Social Security Contributions | | | 61 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 991.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 230 385.00 | |
GG - OPERATING RESULT (I - II) | | | 39 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752.00 | |
GL Other interest and similar income | | | 8 459.00 | |
GP Total financial income (V) | | | 10 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186.00 | | | 186.00 |
HK Income tax | 6 106.00 | | | 6 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 535.00 | | | 1 280 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 491.00 | | | 1 236 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 044.00 | | | 44 044.00 |
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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 | 94 695.00 | | 3 242.00 | 94 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | 3 137.00 | 94 800.00 | |
IO DECREASES Total including other intangible assets | | | 44 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 137.00 | 48 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 461.00 | | | 44 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 269.00 | | 3 242.00 | 48 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 45 124.00 | 4 584.00 | 3 137.00 | 45 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 543.00 | 918.00 | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 581.00 | 3 666.00 | 3 137.00 | 42 581.00 |
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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 | 11 503.00 | 6 555.00 | 11 503.00 | 11 503.00 |
6T Receivables | 2 666.00 | 436.00 | 2 666.00 | 2 666.00 |
7B Total provisions for depreciation | 14 169.00 | 6 991.00 | 14 169.00 | 14 169.00 |
7C Grand total | 14 169.00 | 6 991.00 | 14 169.00 | 14 169.00 |
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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 | 160 412.00 | 160 412.00 | | 160 412.00 |
8C Staff and Related Accounts | 47 245.00 | 47 245.00 | | 47 245.00 |
8D Social Security and Other Social Organizations | 14 497.00 | 14 497.00 | | 14 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
UT Other financial assets | 865.00 | | 865.00 | 865.00 |
UX Other trade receivables | 391 978.00 | 391 978.00 | | 391 978.00 |
VA Doubtful or disputed receivables | 522.00 | 522.00 | | 522.00 |
VB VAT | 10 383.00 | 10 383.00 | | 10 383.00 |
VM Income taxes | 3 853.00 | 3 853.00 | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 685.00 | 22 685.00 | | 22 685.00 |
VS Prepaid expenses | 3 459.00 | 3 459.00 | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 744.00 | 432 879.00 | 865.00 | 433 744.00 |
VW VAT | 8 456.00 | 8 456.00 | | 8 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 666.00 | 233 666.00 | | 233 666.00 |
