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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 7 164.00 | 2 333.00 | 4 831.00 | 7 164.00 |
AT Other tangible assets | 57 659.00 | 54 922.00 | 2 737.00 | 57 659.00 |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 83 834.00 | 58 889.00 | 24 945.00 | 83 834.00 |
BT Goods | 146 244.00 | 1 974.00 | 144 269.00 | 146 244.00 |
BX Customers and related accounts | 70 040.00 | 708.00 | 69 332.00 | 70 040.00 |
BZ Other receivables | 9 147.00 | | 9 147.00 | 9 147.00 |
CF Cash and cash equivalents | 157 849.00 | | 157 849.00 | 157 849.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 383 743.00 | 2 683.00 | 381 061.00 | 383 743.00 |
CO Grand total (0 to V) | 467 577.00 | 61 572.00 | 406 005.00 | 467 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 209 471.00 | | | 209 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 825.00 | | | 18 825.00 |
DL TOTAL (I) | 270 220.00 | | | 270 220.00 |
DX Trade payables and related accounts | 90 036.00 | | | 90 036.00 |
DY Tax and social security liabilities | 45 750.00 | | | 45 750.00 |
EC TOTAL (IV) | 135 786.00 | | | 135 786.00 |
EE Grand total (I to V) | 406 005.00 | | | 406 005.00 |
EG Accrued income and payables due within one year | 135 786.00 | | | 135 786.00 |
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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 | 750 680.00 | | 750 680.00 | 750 680.00 |
FG Production sold - services | 9 592.00 | | 9 592.00 | 9 592.00 |
FJ Net sales | 760 272.00 | | 760 272.00 | 760 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 760 504.00 | |
FS Purchases of goods (including customs duties) | | | 507 386.00 | |
FT Inventory change (goods) | | | -4 527.00 | |
FU Purchases of raw materials and other supplies | | | -456.00 | |
FW Other purchases and external expenses | | | 50 853.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 136 454.00 | |
FZ Social Security Contributions | | | 43 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 741 081.00 | |
GG - OPERATING RESULT (I - II) | | | 19 423.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 369.00 | | | 1 369.00 |
HD Total exceptional income (VII) | 1 369.00 | | | 1 369.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | | | 1 356.00 |
HK Income tax | 2 368.00 | | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 287.00 | | | 762 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 462.00 | | | 743 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 825.00 | | | 18 825.00 |
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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 | 75 565.00 | | 8 267.00 | 75 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | | 83 833.00 | |
IO DECREASES Total including other intangible assets | | | 16 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 878.00 | | | 16 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 554.00 | | 8 267.00 | 56 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | | 2 131.00 |
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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 | 57 653.00 | 1 236.00 | | 57 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 019.00 | 1 236.00 | | 56 019.00 |
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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 | 1 989.00 | | 14.00 | 1 989.00 |
6T Receivables | 145.00 | 708.00 | 145.00 | 145.00 |
7B Total provisions for depreciation | 2 134.00 | 708.00 | 159.00 | 2 134.00 |
7C Grand total | 2 134.00 | 708.00 | 159.00 | 2 134.00 |
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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 | 90 036.00 | 90 036.00 | | 90 036.00 |
8C Staff and Related Accounts | 13 816.00 | 13 816.00 | | 13 816.00 |
8D Social Security and Other Social Organizations | 26 906.00 | 26 906.00 | | 26 906.00 |
UT Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
UX Other trade receivables | 69 190.00 | 69 190.00 | | 69 190.00 |
VA Doubtful or disputed receivables | 850.00 | 850.00 | | 850.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VM Income taxes | 7 952.00 | 7 952.00 | | 7 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 782.00 | 79 650.00 | 2 131.00 | 81 782.00 |
VW VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 785.00 | 135 785.00 | | 135 785.00 |
