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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 | 9 507.00 | 9 507.00 | | 9 507.00 |
AH Goodwill | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 368.00 | 2 562.00 | 6 805.00 | 9 368.00 |
AT Other tangible assets | 127 487.00 | 99 416.00 | 28 071.00 | 127 487.00 |
BD Other fixed assets | 5 204.00 | 4 976.00 | 228.00 | 5 204.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 159 923.00 | 118 463.00 | 41 459.00 | 159 923.00 |
BT Goods | 67 107.00 | | 67 107.00 | 67 107.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 245 693.00 | 16 874.00 | 228 819.00 | 245 693.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 505 126.00 | | 505 126.00 | 505 126.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 823 575.00 | 16 874.00 | 806 700.00 | 823 575.00 |
CO Grand total (0 to V) | 983 498.00 | 135 337.00 | 848 160.00 | 983 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 900.00 | | | 99 900.00 |
DD Legal reserve (1) | 136 078.00 | | | 136 078.00 |
DG Other reserves | 221 213.00 | | | 221 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 483.00 | | | 24 483.00 |
DL TOTAL (I) | 481 676.00 | | | 481 676.00 |
DU Loans and Debts from Credit Institutions (3) | 15 380.00 | | | 15 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 487.00 | | | 85 487.00 |
DX Trade payables and related accounts | 153 718.00 | | | 153 718.00 |
DY Tax and social security liabilities | 76 037.00 | | | 76 037.00 |
EA Other liabilities | 899.00 | | | 899.00 |
EB Prepaid income (2) | 34 962.00 | | | 34 962.00 |
EC TOTAL (IV) | 366 484.00 | | | 366 484.00 |
EE Grand total (I to V) | 848 160.00 | | | 848 160.00 |
EG Accrued income and payables due within one year | 359 570.00 | | | 359 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 1 101 273.00 | | 1 101 273.00 | 1 101 273.00 |
FG Production sold - services | 308 809.00 | | 308 809.00 | 308 809.00 |
FJ Net sales | 1 410 083.00 | | 1 410 083.00 | 1 410 083.00 |
FN Capitalized production | | | 9 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 887.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 427 204.00 | |
FS Purchases of goods (including customs duties) | | | 868 306.00 | |
FT Inventory change (goods) | | | -7 128.00 | |
FW Other purchases and external expenses | | | 131 296.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 292 964.00 | |
FZ Social Security Contributions | | | 87 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 229.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 1 400 091.00 | |
GG - OPERATING RESULT (I - II) | | | 27 112.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 253.00 | | | 5 253.00 |
A4 Equity method investments | 668.00 | | | 668.00 |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 1 599.00 | | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 323.00 | | | 1 427 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 840.00 | | | 1 402 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 483.00 | | | 24 483.00 |
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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 | 109 171.00 | 17 041.00 | 12 725.00 | 109 171.00 |
PE DEPRECIATION Total including other intangible assets | 11 008.00 | 500.00 | | 11 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 163.00 | 16 541.00 | 12 725.00 | 98 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 480.00 | 85 480.00 | | 85 480.00 |
8B Suppliers and Related Accounts | 153 718.00 | 153 718.00 | | 153 718.00 |
8D Social Security and Other Social Organizations | 76 038.00 | 76 038.00 | | 76 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | | 906.00 |
8L Deferred income | 34 962.00 | 34 962.00 | | 34 962.00 |
UT Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
UX Other trade receivables | 245 694.00 | 245 694.00 | | 245 694.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 15 143.00 | 8 229.00 | 6 914.00 | 15 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 265.00 | 250 911.00 | 3 354.00 | 254 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 485.00 | 359 571.00 | 6 914.00 | 366 485.00 |
