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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 2 108.00 | 182.00 | 2 290.00 |
AT Other tangible assets | 138 030.00 | 122 757.00 | 15 273.00 | 138 030.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 146 619.00 | 124 865.00 | 21 755.00 | 146 619.00 |
BT Goods | 182 264.00 | | 182 264.00 | 182 264.00 |
BV Advances and down payments on orders | 10 617.00 | | 10 617.00 | 10 617.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 13 986.00 | | 13 986.00 | 13 986.00 |
CF Cash and cash equivalents | 87 428.00 | | 87 428.00 | 87 428.00 |
CJ TOTAL (II) | 294 612.00 | | 294 612.00 | 294 612.00 |
CO Grand total (0 to V) | 441 231.00 | 124 865.00 | 316 366.00 | 441 231.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 91 829.00 | 83 852.00 | | 91 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 154.00 | 7 977.00 | | 11 154.00 |
DL TOTAL (I) | 157 983.00 | 146 829.00 | | 157 983.00 |
DU Loans and Debts from Credit Institutions (3) | 8 842.00 | 9 848.00 | | 8 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744.00 | 6 539.00 | | 3 744.00 |
DX Trade payables and related accounts | 115 156.00 | 114 405.00 | | 115 156.00 |
DY Tax and social security liabilities | 19 299.00 | 22 147.00 | | 19 299.00 |
EA Other liabilities | 11 342.00 | 653.00 | | 11 342.00 |
EC TOTAL (IV) | 158 383.00 | 153 592.00 | | 158 383.00 |
EE Grand total (I to V) | 316 366.00 | 300 421.00 | | 316 366.00 |
EG Accrued income and payables due within one year | 145 797.00 | 153 592.00 | | 145 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 423.00 | | |
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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 | 506 028.00 | | 506 028.00 | 506 028.00 |
FJ Net sales | 506 028.00 | | 506 028.00 | 506 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 597.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 512 674.00 | |
FS Purchases of goods (including customs duties) | | | 261 218.00 | |
FT Inventory change (goods) | | | 4 728.00 | |
FW Other purchases and external expenses | | | 141 076.00 | |
FX Taxes, duties, and similar payments | | | 8 814.00 | |
FY Salaries and Wages | | | 57 555.00 | |
FZ Social Security Contributions | | | 6 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 684.00 | |
GE Other Expenses | | | 9 041.00 | |
GF Total Operating Expenses (II) | | | 497 631.00 | |
GG - OPERATING RESULT (I - II) | | | 15 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 2 241.00 | 1 758.00 | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | 1 758.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | -1 578.00 | | -2 241.00 |
HK Income tax | 2 030.00 | -371.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 069.00 | 591 867.00 | | 513 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 915.00 | 583 891.00 | | 501 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 154.00 | 7 977.00 | | 11 154.00 |
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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 | 146 619.00 | | | 146 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 299.00 | |
I4 DECREASES Grand Total | | | 146 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 320.00 | | | 140 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 299.00 | | | 6 299.00 |
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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 | 116 181.00 | 8 684.00 | | 116 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 181.00 | 8 684.00 | | 116 181.00 |
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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 | 115 156.00 | 115 156.00 | | 115 156.00 |
8C Staff and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 3 801.00 | 3 801.00 | | 3 801.00 |
8E Income Taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 342.00 | 11 342.00 | | 11 342.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 317.00 | 317.00 | | 317.00 |
VB VAT | 12 832.00 | 12 832.00 | | 12 832.00 |
VH Loans with a maturity of more than one year at origin | 8 842.00 | | 8 842.00 | 8 842.00 |
VI Group and Associates | 3 744.00 | | 3 744.00 | 3 744.00 |
VK Loans repaid during the year | 583.00 | | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 679.00 | 5 679.00 | | 5 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 400.00 | 20 400.00 | | 20 400.00 |
VW VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 383.00 | 145 797.00 | 12 586.00 | 158 383.00 |
