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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 30 774.00 | 16 268.00 | 14 507.00 | 30 774.00 |
AT Other tangible assets | 28 713.00 | 26 742.00 | 1 971.00 | 28 713.00 |
BD Other fixed assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 123 510.00 | 43 010.00 | 80 500.00 | 123 510.00 |
BT Goods | 55 746.00 | | 55 746.00 | 55 746.00 |
BX Customers and related accounts | 63 374.00 | 53.00 | 63 321.00 | 63 374.00 |
BZ Other receivables | 105 015.00 | | 105 015.00 | 105 015.00 |
CF Cash and cash equivalents | 73 978.00 | | 73 978.00 | 73 978.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 298 942.00 | 53.00 | 298 889.00 | 298 942.00 |
CO Grand total (0 to V) | 422 451.00 | 43 063.00 | 379 388.00 | 422 451.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 6 130.00 | 6 130.00 | | 6 130.00 |
DG Other reserves | 9 516.00 | 63 115.00 | | 9 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 713.00 | -53 599.00 | | 15 713.00 |
DL TOTAL (I) | 206 360.00 | 190 647.00 | | 206 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 758.00 | | |
DX Trade payables and related accounts | 131 389.00 | 99 149.00 | | 131 389.00 |
DY Tax and social security liabilities | 41 639.00 | 28 211.00 | | 41 639.00 |
EC TOTAL (IV) | 173 029.00 | 130 118.00 | | 173 029.00 |
EE Grand total (I to V) | 379 388.00 | 320 765.00 | | 379 388.00 |
EG Accrued income and payables due within one year | 173 029.00 | 130 118.00 | | 173 029.00 |
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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 | 556 211.00 | | 556 211.00 | 556 211.00 |
FD Production sold - goods | -402.00 | | -402.00 | -402.00 |
FG Production sold - services | 169 183.00 | | 169 183.00 | 169 183.00 |
FJ Net sales | 724 991.00 | | 724 991.00 | 724 991.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 727 457.00 | |
FS Purchases of goods (including customs duties) | | | 457 331.00 | |
FT Inventory change (goods) | | | -5 502.00 | |
FW Other purchases and external expenses | | | 90 758.00 | |
FX Taxes, duties, and similar payments | | | 18 392.00 | |
FY Salaries and Wages | | | 100 529.00 | |
FZ Social Security Contributions | | | 36 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 711 205.00 | |
GG - OPERATING RESULT (I - II) | | | 16 252.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 266.00 | | |
HA Exceptional income from management transactions | | 295.00 | | |
HD Total exceptional income (VII) | | 295.00 | | |
HE Exceptional expenses on management operations | 135.00 | 161.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 161.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 134.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 457.00 | 709 947.00 | | 727 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 744.00 | 763 546.00 | | 711 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 713.00 | -53 599.00 | | 15 713.00 |
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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 | 123 510.00 | | | 123 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 092.00 | |
I4 DECREASES Grand Total | | | 123 510.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 487.00 | | | 59 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 092.00 | | | 6 092.00 |
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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 | 32 436.00 | 10 574.00 | | 32 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 436.00 | 10 574.00 | | 32 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 453.00 | 53.00 | 2 453.00 | 2 453.00 |
7B Total provisions for depreciation | 2 453.00 | 53.00 | 2 453.00 | 2 453.00 |
7C Grand total | 2 453.00 | 53.00 | 2 453.00 | 2 453.00 |
UE of which provisions and reversals: - Operating | | 53.00 | 2 453.00 | |
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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 | 131 389.00 | 131 389.00 | | 131 389.00 |
8C Staff and Related Accounts | 14 933.00 | 14 933.00 | | 14 933.00 |
8D Social Security and Other Social Organizations | 10 215.00 | 10 215.00 | | 10 215.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 62 058.00 | 62 058.00 | | 62 058.00 |
VA Doubtful or disputed receivables | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VK Loans repaid during the year | 2 758.00 | | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 097.00 | 104 097.00 | | 104 097.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 307.00 | 169 307.00 | | 169 307.00 |
VW VAT | 13 373.00 | 13 373.00 | | 13 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 029.00 | 173 029.00 | | 173 029.00 |
