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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 7 164.00 | 4 076.00 | 3 088.00 | 7 164.00 |
AT Other tangible assets | 53 765.00 | 25 777.00 | 27 988.00 | 53 765.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 79 789.00 | 31 486.00 | 48 303.00 | 79 789.00 |
BT Goods | 143 297.00 | 2 049.00 | 141 248.00 | 143 297.00 |
BX Customers and related accounts | 84 657.00 | 1 208.00 | 83 448.00 | 84 657.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 188 804.00 | | 188 804.00 | 188 804.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 417 919.00 | 3 258.00 | 414 661.00 | 417 919.00 |
CO Grand total (0 to V) | 497 708.00 | 34 744.00 | 462 964.00 | 497 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 221 296.00 | | | 221 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 540.00 | | | 18 540.00 |
DL TOTAL (I) | 281 760.00 | | | 281 760.00 |
DU Loans and Debts from Credit Institutions (3) | 23 132.00 | | | 23 132.00 |
DX Trade payables and related accounts | 106 424.00 | | | 106 424.00 |
DY Tax and social security liabilities | 51 641.00 | | | 51 641.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 181 204.00 | | | 181 204.00 |
EE Grand total (I to V) | 462 964.00 | | | 462 964.00 |
EG Accrued income and payables due within one year | 164 417.00 | | | 164 417.00 |
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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 | 723 553.00 | | 723 553.00 | 723 553.00 |
FG Production sold - services | 7 298.00 | | 7 298.00 | 7 298.00 |
FJ Net sales | 730 851.00 | | 730 851.00 | 730 851.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 730 933.00 | |
FS Purchases of goods (including customs duties) | | | 463 269.00 | |
FT Inventory change (goods) | | | 2 947.00 | |
FU Purchases of raw materials and other supplies | | | -690.00 | |
FW Other purchases and external expenses | | | 52 784.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 134 993.00 | |
FZ Social Security Contributions | | | 48 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 713 584.00 | |
GG - OPERATING RESULT (I - II) | | | 17 349.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 147.00 | | | 6 147.00 |
HD Total exceptional income (VII) | 6 147.00 | | | 6 147.00 |
HF Exceptional expenses on capital transactions | 1 693.00 | | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 454.00 | | | 4 454.00 |
HK Income tax | 3 328.00 | | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 338.00 | | | 737 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 798.00 | | | 718 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 540.00 | | | 18 540.00 |
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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 | 83 833.00 | | 30 790.00 | 83 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981.00 | |
I4 DECREASES Grand Total | | 34 834.00 | 79 789.00 | |
IO DECREASES Total including other intangible assets | | | 16 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 834.00 | 60 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 878.00 | | | 16 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 822.00 | | 30 940.00 | 64 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | -150.00 | 2 131.00 |
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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 | 58 889.00 | 5 738.00 | 33 141.00 | 58 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 255.00 | 5 738.00 | 33 141.00 | 57 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 974.00 | 74.00 | | 1 974.00 |
6X Other provisions for depreciation | 708.00 | 500.00 | | 708.00 |
7B Total provisions for depreciation | 2 682.00 | 574.00 | | 2 682.00 |
7C Grand total | 2 682.00 | 574.00 | | 2 682.00 |
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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 | 106 423.00 | 106 423.00 | | 106 423.00 |
8C Staff and Related Accounts | 10 807.00 | 10 807.00 | | 10 807.00 |
8D Social Security and Other Social Organizations | 30 182.00 | 30 182.00 | | 30 182.00 |
8E Income Taxes | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
UX Other trade receivables | 83 206.00 | 83 206.00 | | 83 206.00 |
VA Doubtful or disputed receivables | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 23 132.00 | 6 344.00 | 16 787.00 | 23 132.00 |
VJ Loans taken out during the year | 25 712.00 | | | 25 712.00 |
VK Loans repaid during the year | 2 604.00 | | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 799.00 | 85 817.00 | 1 981.00 | 87 799.00 |
VW VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 204.00 | 164 416.00 | 16 787.00 | 181 204.00 |
