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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AH Goodwill | 161 214.00 | | 161 214.00 | 161 214.00 |
AR Technical installations, industrial equipment and tools | 259.00 | 259.00 | | 259.00 |
AT Other tangible assets | 63 278.00 | 44 246.00 | 19 031.00 | 63 278.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BJ TOTAL (I) | 236 350.00 | 46 431.00 | 189 919.00 | 236 350.00 |
BL Raw materials, supplies | | | | |
BT Goods | 149 634.00 | 17 654.00 | 131 980.00 | 149 634.00 |
BV Advances and down payments on orders | 7 185.00 | | 7 185.00 | 7 185.00 |
BX Customers and related accounts | 14 453.00 | | 14 453.00 | 14 453.00 |
BZ Other receivables | 18 244.00 | | 18 244.00 | 18 244.00 |
CF Cash and cash equivalents | 65 683.00 | | 65 683.00 | 65 683.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 255 711.00 | 17 654.00 | 238 057.00 | 255 711.00 |
CO Grand total (0 to V) | 492 061.00 | 64 085.00 | 427 976.00 | 492 061.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 650.00 | 226 650.00 | | 226 650.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DG Other reserves | 52 384.00 | 17 429.00 | | 52 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 528.00 | 34 954.00 | | 40 528.00 |
DL TOTAL (I) | 320 479.00 | 279 951.00 | | 320 479.00 |
DU Loans and Debts from Credit Institutions (3) | 15 130.00 | 23 163.00 | | 15 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | | | 3 120.00 |
DX Trade payables and related accounts | 57 861.00 | 90 171.00 | | 57 861.00 |
DY Tax and social security liabilities | 28 875.00 | 22 641.00 | | 28 875.00 |
EA Other liabilities | 2 509.00 | 2 509.00 | | 2 509.00 |
EC TOTAL (IV) | 107 496.00 | 138 486.00 | | 107 496.00 |
EE Grand total (I to V) | 427 976.00 | 418 437.00 | | 427 976.00 |
EI Including equity loans | 3 120.00 | | | 3 120.00 |
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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 | 650 496.00 | | 650 496.00 | 650 496.00 |
FJ Net sales | 650 496.00 | | 650 496.00 | 650 496.00 |
FO Operating subsidies | | | 3 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 946.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 663 107.00 | |
FS Purchases of goods (including customs duties) | | | 382 879.00 | |
FT Inventory change (goods) | | | -7 534.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 87 085.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
FY Salaries and Wages | | | 105 505.00 | |
FZ Social Security Contributions | | | 13 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 654.00 | |
GE Other Expenses | | | 7 603.00 | |
GF Total Operating Expenses (II) | | | 619 859.00 | |
GG - OPERATING RESULT (I - II) | | | 43 248.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 849.00 | 4 933.00 | | 9 849.00 |
HD Total exceptional income (VII) | 9 849.00 | 4 933.00 | | 9 849.00 |
HE Exceptional expenses on management operations | 5 004.00 | 190.00 | | 5 004.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | 190.00 | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 844.00 | 4 743.00 | | 4 844.00 |
HK Income tax | 7 206.00 | 5 466.00 | | 7 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 957.00 | 702 049.00 | | 672 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 429.00 | 667 094.00 | | 632 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 528.00 | 34 954.00 | | 40 528.00 |
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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 | 236 351.00 | | | 236 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 674.00 | |
I4 DECREASES Grand Total | | | 236 351.00 | |
IO DECREASES Total including other intangible assets | | | 163 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 140.00 | | | 163 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 537.00 | | | 63 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 674.00 | | | 9 674.00 |
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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 | 39 187.00 | 7 244.00 | | 39 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 229.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 491.00 | 7 015.00 | | 37 491.00 |
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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 | 8 730.00 | 17 654.00 | 8 730.00 | 8 730.00 |
7B Total provisions for depreciation | 8 730.00 | 17 654.00 | 8 730.00 | 8 730.00 |
7C Grand total | 8 730.00 | 17 654.00 | 8 730.00 | 8 730.00 |
UE of which provisions and reversals: - Operating | | 17 654.00 | 8 730.00 | |
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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 | 57 861.00 | 57 861.00 | | 57 861.00 |
8C Staff and Related Accounts | 9 015.00 | 9 015.00 | | 9 015.00 |
8D Social Security and Other Social Organizations | 14 208.00 | 14 208.00 | | 14 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 7 820.00 | 7 820.00 | | 7 820.00 |
UX Other trade receivables | 14 453.00 | 14 453.00 | | 14 453.00 |
VB VAT | 14 829.00 | 14 829.00 | | 14 829.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 15 109.00 | 8 176.00 | 6 933.00 | 15 109.00 |
VI Group and Associates | 3 120.00 | 3 120.00 | | 3 120.00 |
VK Loans repaid during the year | 8 022.00 | | | 8 022.00 |
VM Income taxes | 3 415.00 | 3 415.00 | | 3 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 028.00 | 41 028.00 | | 41 028.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 497.00 | 100 564.00 | 6 933.00 | 107 497.00 |
