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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 | 749.00 | | 749.00 | 749.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 3 986.00 | 3 124.00 | 862.00 | 3 986.00 |
AT Other tangible assets | 87 994.00 | 62 840.00 | 25 154.00 | 87 994.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 146 114.00 | 95 964.00 | 50 150.00 | 146 114.00 |
BT Goods | 55 552.00 | 4 729.00 | 50 823.00 | 55 552.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 232 833.00 | 7 598.00 | 225 236.00 | 232 833.00 |
BZ Other receivables | 7 396.00 | | 7 396.00 | 7 396.00 |
CF Cash and cash equivalents | 65 992.00 | | 65 992.00 | 65 992.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 363 844.00 | 12 327.00 | 351 518.00 | 363 844.00 |
CO Grand total (0 to V) | 509 958.00 | 108 291.00 | 401 667.00 | 509 958.00 |
CU Other investments | 31 428.00 | 30 000.00 | 1 428.00 | 31 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 94 423.00 | | | 94 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 201.00 | | | 25 201.00 |
DL TOTAL (I) | 208 726.00 | | | 208 726.00 |
DU Loans and Debts from Credit Institutions (3) | 20 255.00 | | | 20 255.00 |
DX Trade payables and related accounts | 123 712.00 | | | 123 712.00 |
DY Tax and social security liabilities | 39 974.00 | | | 39 974.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 192 941.00 | | | 192 941.00 |
EE Grand total (I to V) | 401 667.00 | | | 401 667.00 |
EG Accrued income and payables due within one year | 187 198.00 | | | 187 198.00 |
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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 | 895 654.00 | 46 415.00 | 942 070.00 | 895 654.00 |
FG Production sold - services | 18 109.00 | | 18 109.00 | 18 109.00 |
FJ Net sales | 913 764.00 | 46 415.00 | 960 179.00 | 913 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 881.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 970 062.00 | |
FS Purchases of goods (including customs duties) | | | 587 009.00 | |
FT Inventory change (goods) | | | -7 113.00 | |
FU Purchases of raw materials and other supplies | | | -5 180.00 | |
FW Other purchases and external expenses | | | 100 225.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
FY Salaries and Wages | | | 168 230.00 | |
FZ Social Security Contributions | | | 75 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 729.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 940 528.00 | |
GG - OPERATING RESULT (I - II) | | | 29 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 4 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970 243.00 | | | 970 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 041.00 | | | 945 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 201.00 | | | 25 201.00 |
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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 | 146 111.00 | | 3.00 | 146 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 428.00 | |
I4 DECREASES Grand Total | | | 146 114.00 | |
IO DECREASES Total including other intangible assets | | | 13 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 707.00 | | | 13 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 979.00 | | | 91 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 425.00 | | 3.00 | 40 425.00 |
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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 | 56 238.00 | 9 726.00 | | 56 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 238.00 | 9 726.00 | | 56 238.00 |
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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 | 4 801.00 | 4 729.00 | 4 801.00 | 4 801.00 |
6T Receivables | 8 277.00 | | 679.00 | 8 277.00 |
7B Total provisions for depreciation | 43 078.00 | 4 729.00 | 5 480.00 | 43 078.00 |
7C Grand total | 43 078.00 | 4 729.00 | 5 480.00 | 43 078.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 729.00 | 5 480.00 | |
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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 | 123 712.00 | 123 712.00 | | 123 712.00 |
8C Staff and Related Accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
8D Social Security and Other Social Organizations | 21 081.00 | 21 081.00 | | 21 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 223 717.00 | 223 717.00 | | 223 717.00 |
VA Doubtful or disputed receivables | 9 116.00 | 9 116.00 | | 9 116.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 20 255.00 | 14 512.00 | 5 743.00 | 20 255.00 |
VK Loans repaid during the year | 15 255.00 | | | 15 255.00 |
VM Income taxes | 6 090.00 | 6 090.00 | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 798.00 | 241 798.00 | 9 000.00 | 250 798.00 |
VW VAT | 10 114.00 | 10 114.00 | | 10 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 941.00 | 187 198.00 | 5 743.00 | 192 941.00 |
