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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 38 544.00 | 38 323.00 | 222.00 | 38 544.00 |
AT Other tangible assets | 62 514.00 | 45 215.00 | 17 300.00 | 62 514.00 |
BH Other financial assets | 5 941.00 | | 5 941.00 | 5 941.00 |
BJ TOTAL (I) | 130 976.00 | 85 706.00 | 45 270.00 | 130 976.00 |
BL Raw materials, supplies | 33 226.00 | | 33 226.00 | 33 226.00 |
BT Goods | 142 538.00 | 3 000.00 | 139 538.00 | 142 538.00 |
BX Customers and related accounts | 19 386.00 | | 19 386.00 | 19 386.00 |
BZ Other receivables | 8 598.00 | | 8 598.00 | 8 598.00 |
CF Cash and cash equivalents | 114 778.00 | | 114 778.00 | 114 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 525.00 | 3 000.00 | 315 525.00 | 318 525.00 |
CO Grand total (0 to V) | 449 501.00 | 88 706.00 | 360 796.00 | 449 501.00 |
CU Other investments | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 215 546.00 | 385 903.00 | | 215 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 218.00 | 49 643.00 | | 26 218.00 |
DL TOTAL (I) | 258 533.00 | 452 315.00 | | 258 533.00 |
DU Loans and Debts from Credit Institutions (3) | 15 539.00 | | | 15 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 55 085.00 | 23 348.00 | | 55 085.00 |
DY Tax and social security liabilities | 22 431.00 | 17 464.00 | | 22 431.00 |
EA Other liabilities | 4 208.00 | 851.00 | | 4 208.00 |
EC TOTAL (IV) | 102 263.00 | 41 662.00 | | 102 263.00 |
EE Grand total (I to V) | 360 796.00 | 493 978.00 | | 360 796.00 |
EG Accrued income and payables due within one year | 90 714.00 | | | 90 714.00 |
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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 | | | 498 953.00 | |
FD Production sold - goods | | | 1 575.00 | |
FG Production sold - services | | | 157 410.00 | |
FJ Net sales | | | 657 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 659 547.00 | |
FS Purchases of goods (including customs duties) | | | 543 153.00 | |
FT Inventory change (goods) | | | -119 743.00 | |
FW Other purchases and external expenses | | | 99 102.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 78 308.00 | |
FZ Social Security Contributions | | | 20 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 627 228.00 | |
GG - OPERATING RESULT (I - II) | | | 32 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245.00 | | |
HK Income tax | 6 603.00 | 11 392.00 | | 6 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 079.00 | 618 089.00 | | 660 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 861.00 | 568 446.00 | | 633 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 218.00 | 49 643.00 | | 26 218.00 |
HP References: Equipment leasing | 3 133.00 | 4 177.00 | | 3 133.00 |
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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 | 96 248.00 | 2 411.00 | 12 954.00 | 96 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 080.00 | 2 411.00 | 12 954.00 | 94 080.00 |
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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 | 55 085.00 | 55 085.00 | | 55 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 208.00 | 9 208.00 | | 9 208.00 |
UT Other financial assets | 5 941.00 | | 5 941.00 | 5 941.00 |
UX Other trade receivables | 19 386.00 | 19 386.00 | | 19 386.00 |
VH Loans with a maturity of more than one year at origin | 15 539.00 | 3 991.00 | 11 548.00 | 15 539.00 |
VJ Loans taken out during the year | 16 200.00 | | | 16 200.00 |
VK Loans repaid during the year | 661.00 | | | 661.00 |
VP Miscellaneous | 8 598.00 | 8 598.00 | | 8 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 431.00 | 22 431.00 | | 22 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 924.00 | 27 984.00 | 5 941.00 | 33 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 263.00 | 90 714.00 | 11 548.00 | 102 263.00 |
