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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 | 8 321.00 | 8 321.00 | | 8 321.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 135 263.00 | 132 490.00 | 2 773.00 | 135 263.00 |
AT Other tangible assets | 89 277.00 | 87 191.00 | 2 086.00 | 89 277.00 |
BH Other financial assets | 216 673.00 | | 216 673.00 | 216 673.00 |
BJ TOTAL (I) | 478 606.00 | 228 002.00 | 250 605.00 | 478 606.00 |
BL Raw materials, supplies | 3 011.00 | | 3 011.00 | 3 011.00 |
BT Goods | 22 866.00 | | 22 866.00 | 22 866.00 |
BX Customers and related accounts | 483 195.00 | 26 137.00 | 457 058.00 | 483 195.00 |
BZ Other receivables | 9 518.00 | | 9 518.00 | 9 518.00 |
CF Cash and cash equivalents | 78 360.00 | | 78 360.00 | 78 360.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 601 479.00 | 26 137.00 | 575 342.00 | 601 479.00 |
CO Grand total (0 to V) | 1 080 086.00 | 254 139.00 | 825 947.00 | 1 080 086.00 |
CU Other investments | 5 442.00 | | 5 442.00 | 5 442.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 294 060.00 | 316 627.00 | | 294 060.00 |
DH Retained earnings | | 13 789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 470.00 | -36 356.00 | | 50 470.00 |
DL TOTAL (I) | 386 454.00 | 335 984.00 | | 386 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | | | 1 818.00 |
DX Trade payables and related accounts | 370 773.00 | 329 655.00 | | 370 773.00 |
DY Tax and social security liabilities | 66 902.00 | 67 120.00 | | 66 902.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 439 493.00 | 397 077.00 | | 439 493.00 |
EE Grand total (I to V) | 825 947.00 | 733 060.00 | | 825 947.00 |
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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 | 2 342 411.00 | 1 524 313.00 | 3 866 724.00 | 2 342 411.00 |
FJ Net sales | 2 342 411.00 | 1 524 313.00 | 3 866 724.00 | 2 342 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 3 867 179.00 | |
FS Purchases of goods (including customs duties) | | | 3 095 215.00 | |
FT Inventory change (goods) | | | -11 887.00 | |
FU Purchases of raw materials and other supplies | | | 75 723.00 | |
FV Inventory change (raw materials and supplies) | | | 2 316.00 | |
FW Other purchases and external expenses | | | 231 742.00 | |
FX Taxes, duties, and similar payments | | | 14 965.00 | |
FY Salaries and Wages | | | 279 220.00 | |
FZ Social Security Contributions | | | 96 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 137.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 815 325.00 | |
GG - OPERATING RESULT (I - II) | | | 51 855.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | 228.00 | | 434.00 |
HD Total exceptional income (VII) | 434.00 | 228.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | 228.00 | | 434.00 |
HK Income tax | 1 818.00 | | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 613.00 | 3 699 304.00 | | 3 867 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 143.00 | 3 735 660.00 | | 3 817 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 470.00 | -36 356.00 | | 50 470.00 |
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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 | 460 943.00 | | 18 689.00 | 460 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 026.00 | 222 116.00 | |
I4 DECREASES Grand Total | | 1 026.00 | 478 606.00 | |
IO DECREASES Total including other intangible assets | | | 31 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 951.00 | | | 31 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 260.00 | | 3 280.00 | 221 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 733.00 | | 15 409.00 | 207 733.00 |
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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 | 222 665.00 | 5 337.00 | | 222 665.00 |
PE DEPRECIATION Total including other intangible assets | 8 321.00 | | | 8 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 344.00 | 5 337.00 | | 214 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 137.00 | | |
7B Total provisions for depreciation | | 26 137.00 | | |
7C Grand total | | 26 137.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 137.00 | | |
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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 | 370 773.00 | 370 773.00 | | 370 773.00 |
8C Staff and Related Accounts | 26 895.00 | 26 895.00 | | 26 895.00 |
8D Social Security and Other Social Organizations | 23 511.00 | 23 511.00 | | 23 511.00 |
UT Other financial assets | 216 673.00 | 216 673.00 | | 216 673.00 |
UX Other trade receivables | 443 802.00 | 443 802.00 | | 443 802.00 |
VA Doubtful or disputed receivables | 39 392.00 | 39 392.00 | | 39 392.00 |
VB VAT | 9 376.00 | 9 376.00 | | 9 376.00 |
VI Group and Associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 221.00 | 12 221.00 | | 12 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 915.00 | 713 915.00 | | 713 915.00 |
VW VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 493.00 | 439 493.00 | | 439 493.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
