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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 18 200.00 | | 18 200.00 | 18 200.00 |
AR Technical installations, industrial equipment and tools | 39 178.00 | 34 755.00 | 4 424.00 | 39 178.00 |
AT Other tangible assets | 92 635.00 | 89 556.00 | 3 079.00 | 92 635.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 156 839.00 | 126 341.00 | 30 498.00 | 156 839.00 |
BT Goods | 61 789.00 | | 61 789.00 | 61 789.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 7 948.00 | | 7 948.00 | 7 948.00 |
CF Cash and cash equivalents | 65 633.00 | | 65 633.00 | 65 633.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 136 956.00 | | 136 956.00 | 136 956.00 |
CO Grand total (0 to V) | 293 795.00 | 126 341.00 | 167 454.00 | 293 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 73 623.00 | 68 342.00 | | 73 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 145.00 | 5 281.00 | | 7 145.00 |
DL TOTAL (I) | 103 868.00 | 96 723.00 | | 103 868.00 |
DU Loans and Debts from Credit Institutions (3) | 4 267.00 | 26 448.00 | | 4 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 136.00 | 54.00 | | 7 136.00 |
DX Trade payables and related accounts | 29 888.00 | 16 929.00 | | 29 888.00 |
DY Tax and social security liabilities | 11 822.00 | 12 610.00 | | 11 822.00 |
EA Other liabilities | 10 474.00 | 7 971.00 | | 10 474.00 |
EC TOTAL (IV) | 63 586.00 | 64 012.00 | | 63 586.00 |
EE Grand total (I to V) | 167 454.00 | 160 734.00 | | 167 454.00 |
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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 | | | 1 139 752.00 | |
FD Production sold - goods | | | 42 962.00 | |
FJ Net sales | | | 1 182 714.00 | |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 184 880.00 | |
FS Purchases of goods (including customs duties) | | | 954 052.00 | |
FT Inventory change (goods) | | | 5 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 997.00 | |
FW Other purchases and external expenses | | | 62 995.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 100 607.00 | |
FZ Social Security Contributions | | | 38 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GE Other Expenses | | | 6 296.00 | |
GF Total Operating Expenses (II) | | | 1 179 293.00 | |
GG - OPERATING RESULT (I - II) | | | 5 587.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 247.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 247.00 | | 105.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 12.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 236.00 | | 24.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 074.00 | 1 096 528.00 | | 1 185 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 929.00 | 1 091 247.00 | | 1 177 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 145.00 | 5 281.00 | | 7 145.00 |
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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 | 165 497.00 | | 2.00 | 165 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795.00 | |
I4 DECREASES Grand Total | | 8 659.00 | 156 839.00 | |
IO DECREASES Total including other intangible assets | | | 20 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 659.00 | 131 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 230.00 | | | 20 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 473.00 | | | 140 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 794.00 | | 2.00 | 4 794.00 |
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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 | 132 508.00 | 2 492.00 | 8 659.00 | 132 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 478.00 | 2 492.00 | 8 659.00 | 130 478.00 |
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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 | 29 888.00 | 29 888.00 | | 29 888.00 |
8C Staff and Related Accounts | 7 525.00 | 7 525.00 | | 7 525.00 |
8D Social Security and Other Social Organizations | 4 296.00 | 4 296.00 | | 4 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 474.00 | 10 474.00 | | 10 474.00 |
UT Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
VA Doubtful or disputed receivables | 62.00 | 62.00 | | 62.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 4 267.00 | 4 267.00 | | 4 267.00 |
VI Group and Associates | 7 136.00 | 7 136.00 | | 7 136.00 |
VK Loans repaid during the year | 5 003.00 | | | 5 003.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VN Other taxes, similar payments | 5 842.00 | 5 842.00 | | 5 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 110.00 | 9 535.00 | 4 575.00 | 14 110.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 586.00 | 63 586.00 | | 63 586.00 |
