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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 | | | 5 395.00 | |
AT Other tangible assets | | | 47 879.00 | |
BB Receivables related to investments | | | 5 146.00 | |
BH Other financial assets | | | 1 969.00 | |
BJ TOTAL (I) | | | 60 389.00 | |
BT Goods | | | 30 140.00 | |
BX Customers and related accounts | | | 88 122.00 | |
BZ Other receivables | | | 38 039.00 | |
CF Cash and cash equivalents | | | 182 496.00 | |
CH Prepaid expenses | | | 1 163.00 | |
CJ TOTAL (II) | | | 339 960.00 | |
CO Grand total (0 to V) | | | 400 349.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 012.00 | 75 231.00 | | 92 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 364.00 | 16 781.00 | | 24 364.00 |
DL TOTAL (I) | 124 626.00 | 100 262.00 | | 124 626.00 |
DU Loans and Debts from Credit Institutions (3) | 16 921.00 | 25 937.00 | | 16 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 154.00 | 4.00 | | 18 154.00 |
DX Trade payables and related accounts | 163 414.00 | 224 399.00 | | 163 414.00 |
DY Tax and social security liabilities | 77 234.00 | 32 868.00 | | 77 234.00 |
EC TOTAL (IV) | 275 723.00 | 283 208.00 | | 275 723.00 |
EE Grand total (I to V) | 400 349.00 | 383 470.00 | | 400 349.00 |
EI Including equity loans | 18 154.00 | | | 18 154.00 |
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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 | | | 1 460 449.00 | |
FG Production sold - services | | | 67 527.00 | |
FJ Net sales | | | 1 527 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 745.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 534 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 359.00 | |
FT Inventory change (goods) | | | 1 895.00 | |
FU Purchases of raw materials and other supplies | | | 32 349.00 | |
FW Other purchases and external expenses | | | 89 682.00 | |
FX Taxes, duties, and similar payments | | | 17 673.00 | |
FY Salaries and Wages | | | 149 946.00 | |
FZ Social Security Contributions | | | 57 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 710.00 | |
GE Other Expenses | | | 5 258.00 | |
GF Total Operating Expenses (II) | | | 1 508 628.00 | |
GG - OPERATING RESULT (I - II) | | | 26 093.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 12 097.00 | | | 12 097.00 |
HH Total exceptional expenses (VIII) | 12 097.00 | | | 12 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 903.00 | | | 7 903.00 |
HK Income tax | 8 322.00 | 3 934.00 | | 8 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 799.00 | 1 244 584.00 | | 1 554 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 435.00 | 1 227 803.00 | | 1 530 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 364.00 | 16 781.00 | | 24 364.00 |
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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 | 96 724.00 | | 40 770.00 | 96 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 115.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 119 995.00 | |
IO DECREASES Total including other intangible assets | | | 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 112 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 309.00 | | | 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 300.00 | | 40 770.00 | 89 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 115.00 | | | 7 115.00 |
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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 | 44 703.00 | 20 306.00 | 5 403.00 | 44 703.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 394.00 | 20 306.00 | 5 403.00 | 44 394.00 |
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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 | 2 427.00 | 9 710.00 | | 2 427.00 |
6T Receivables | 5 049.00 | | 5 049.00 | 5 049.00 |
7B Total provisions for depreciation | 7 476.00 | 9 710.00 | 5 049.00 | 7 476.00 |
7C Grand total | 7 476.00 | 9 710.00 | 5 049.00 | 7 476.00 |
UE of which provisions and reversals: - Operating | | 9 710.00 | 5 049.00 | |
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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 | 163 414.00 | 163 414.00 | | 163 414.00 |
8C Staff and Related Accounts | 8 233.00 | 8 233.00 | | 8 233.00 |
8D Social Security and Other Social Organizations | 13 248.00 | 13 248.00 | | 13 248.00 |
8E Income Taxes | 3 783.00 | 3 783.00 | | 3 783.00 |
UT Other financial assets | 1 969.00 | 1 969.00 | | 1 969.00 |
UX Other trade receivables | 88 122.00 | 88 122.00 | | 88 122.00 |
VB VAT | 36 343.00 | 36 343.00 | | 36 343.00 |
VH Loans with a maturity of more than one year at origin | 16 921.00 | 9 109.00 | 7 811.00 | 16 921.00 |
VI Group and Associates | 18 154.00 | 18 154.00 | | 18 154.00 |
VK Loans repaid during the year | 9 016.00 | | | 9 016.00 |
VP Miscellaneous | 1 696.00 | 1 696.00 | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 294.00 | 129 294.00 | | 129 294.00 |
VW VAT | 47 225.00 | 47 225.00 | | 47 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 723.00 | 267 911.00 | 7 811.00 | 275 723.00 |
