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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 | 6 275.00 | 6 212.00 | 63.00 | 6 275.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 3 505.00 | 3 505.00 | | 3 505.00 |
AR Technical installations, industrial equipment and tools | 14 161.00 | 11 965.00 | 2 196.00 | 14 161.00 |
AT Other tangible assets | 70 262.00 | 68 298.00 | 1 964.00 | 70 262.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 96 303.00 | 89 980.00 | 6 323.00 | 96 303.00 |
BT Goods | 71 672.00 | | 71 672.00 | 71 672.00 |
BX Customers and related accounts | 104 284.00 | 499.00 | 103 785.00 | 104 284.00 |
BZ Other receivables | 8 784.00 | | 8 784.00 | 8 784.00 |
CF Cash and cash equivalents | 120 006.00 | | 120 006.00 | 120 006.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 311 881.00 | 499.00 | 311 382.00 | 311 881.00 |
CO Grand total (0 to V) | 408 184.00 | 90 479.00 | 317 705.00 | 408 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 165 927.00 | | | 165 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 564.00 | | | 28 564.00 |
DL TOTAL (I) | 204 391.00 | | | 204 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393.00 | | | 1 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | | | 1 340.00 |
DW Advances and down payments received on current orders | 10 032.00 | | | 10 032.00 |
DX Trade payables and related accounts | 28 682.00 | | | 28 682.00 |
DY Tax and social security liabilities | 66 281.00 | | | 66 281.00 |
EA Other liabilities | 5 586.00 | | | 5 586.00 |
EC TOTAL (IV) | 113 314.00 | | | 113 314.00 |
EE Grand total (I to V) | 317 705.00 | | | 317 705.00 |
EG Accrued income and payables due within one year | 113 314.00 | | | 113 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 467 948.00 | | 467 948.00 | 467 948.00 |
FG Production sold - services | 224 762.00 | | 224 762.00 | 224 762.00 |
FJ Net sales | 692 711.00 | | 692 711.00 | 692 711.00 |
FM Inventory production | | | -4 200.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 693 366.00 | |
FS Purchases of goods (including customs duties) | | | 213 959.00 | |
FT Inventory change (goods) | | | 12 908.00 | |
FW Other purchases and external expenses | | | 140 851.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 171 850.00 | |
FZ Social Security Contributions | | | 108 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 660 949.00 | |
GG - OPERATING RESULT (I - II) | | | 32 417.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 997.00 | | | 3 997.00 |
HA Exceptional income from management transactions | 2 628.00 | | | 2 628.00 |
HD Total exceptional income (VII) | 2 628.00 | | | 2 628.00 |
HE Exceptional expenses on management operations | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | | | 1 229.00 |
HK Income tax | 5 041.00 | | | 5 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 994.00 | | | 695 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 430.00 | | | 667 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 564.00 | | | 28 564.00 |
HP References: Equipment leasing | 11 279.00 | | | 11 279.00 |
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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 | 96 995.00 | | 2 163.00 | 96 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 4 355.00 | 96 303.00 | |
IO DECREASES Total including other intangible assets | | | 7 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 355.00 | 87 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 085.00 | | 190.00 | 6 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 310.00 | | 1 973.00 | 90 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 89 565.00 | 4 770.00 | 4 355.00 | 89 565.00 |
PE DEPRECIATION Total including other intangible assets | 6 079.00 | 133.00 | | 6 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 486.00 | 4 637.00 | 4 355.00 | 83 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 499.00 | | |
7B Total provisions for depreciation | | 499.00 | | |
7C Grand total | | 499.00 | | |
UE of which provisions and reversals: - Operating | | 499.00 | | |
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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 | 28 682.00 | 28 682.00 | | 28 682.00 |
8C Staff and Related Accounts | 21 028.00 | 21 028.00 | | 21 028.00 |
8D Social Security and Other Social Organizations | 32 457.00 | 32 457.00 | | 32 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 586.00 | 5 586.00 | | 5 586.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 103 736.00 | 103 736.00 | | 103 736.00 |
UY Staff and related accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
VA Doubtful or disputed receivables | 549.00 | 549.00 | | 549.00 |
VB VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VK Loans repaid during the year | 2 150.00 | | | 2 150.00 |
VM Income taxes | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 7 135.00 | 7 135.00 | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 803.00 | 120 203.00 | 600.00 | 120 803.00 |
VW VAT | 12 077.00 | 12 077.00 | | 12 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 282.00 | 103 282.00 | | 103 282.00 |
