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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 21 686.00 | 21 686.00 | | 21 686.00 |
AT Other tangible assets | 56 343.00 | 24 233.00 | 32 110.00 | 56 343.00 |
BD Other fixed assets | 5 226.00 | | 5 226.00 | 5 226.00 |
BH Other financial assets | 10 319.00 | | 10 319.00 | 10 319.00 |
BJ TOTAL (I) | 109 634.00 | 54 379.00 | 55 255.00 | 109 634.00 |
BT Goods | 72 394.00 | | 72 394.00 | 72 394.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 7 953.00 | | 7 953.00 | 7 953.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 74 841.00 | | 74 841.00 | 74 841.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 156 925.00 | | 156 925.00 | 156 925.00 |
CO Grand total (0 to V) | 266 559.00 | 54 379.00 | 212 179.00 | 266 559.00 |
CP Shares due in less than one year | 10 319.00 | | | 10 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 305.00 | | 1 500.00 |
DG Other reserves | 16 371.00 | 16 371.00 | | 16 371.00 |
DH Retained earnings | 38 126.00 | 10 361.00 | | 38 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 505.00 | 27 960.00 | | 22 505.00 |
DL TOTAL (I) | 93 502.00 | 70 998.00 | | 93 502.00 |
DU Loans and Debts from Credit Institutions (3) | 16 444.00 | | | 16 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 6 736.00 | | 3 960.00 |
DX Trade payables and related accounts | 48 747.00 | 53 154.00 | | 48 747.00 |
DY Tax and social security liabilities | 49 526.00 | 31 394.00 | | 49 526.00 |
EC TOTAL (IV) | 118 678.00 | 91 284.00 | | 118 678.00 |
EE Grand total (I to V) | 212 179.00 | 162 282.00 | | 212 179.00 |
EG Accrued income and payables due within one year | 105 249.00 | 91 284.00 | | 105 249.00 |
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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 | 783 210.00 | | 783 210.00 | 783 210.00 |
FG Production sold - services | 1 706.00 | | 1 706.00 | 1 706.00 |
FJ Net sales | 784 915.00 | | 784 915.00 | 784 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 785 604.00 | |
FS Purchases of goods (including customs duties) | | | 467 691.00 | |
FT Inventory change (goods) | | | 6 754.00 | |
FW Other purchases and external expenses | | | 103 730.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 128 361.00 | |
FZ Social Security Contributions | | | 51 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 765 937.00 | |
GG - OPERATING RESULT (I - II) | | | 19 668.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 036.00 | | | 7 036.00 |
HK Income tax | 4 173.00 | 1 855.00 | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 804.00 | 729 712.00 | | 792 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 300.00 | 701 751.00 | | 770 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 505.00 | 27 960.00 | | 22 505.00 |
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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 | 83 387.00 | | 32 331.00 | 83 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 545.00 | |
I4 DECREASES Grand Total | | 6 085.00 | 109 634.00 | |
IO DECREASES Total including other intangible assets | | | 16 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 085.00 | 78 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 060.00 | | | 16 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 991.00 | | 27 123.00 | 56 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 336.00 | | 5 209.00 | 10 336.00 |
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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 | 56 144.00 | 4 156.00 | 5 921.00 | 56 144.00 |
PE DEPRECIATION Total including other intangible assets | 8 460.00 | | | 8 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 684.00 | 4 156.00 | 5 921.00 | 47 684.00 |
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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 | 48 747.00 | 48 747.00 | | 48 747.00 |
8C Staff and Related Accounts | 23 728.00 | 23 728.00 | | 23 728.00 |
8D Social Security and Other Social Organizations | 16 553.00 | 16 553.00 | | 16 553.00 |
8E Income Taxes | 4 173.00 | 4 173.00 | | 4 173.00 |
UT Other financial assets | 10 319.00 | 10 319.00 | | 10 319.00 |
UX Other trade receivables | 7 953.00 | 7 953.00 | | 7 953.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 16 444.00 | 3 016.00 | 13 428.00 | 16 444.00 |
VI Group and Associates | 3 960.00 | 3 960.00 | | 3 960.00 |
VJ Loans taken out during the year | 16 998.00 | | | 16 998.00 |
VK Loans repaid during the year | 554.00 | | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 559.00 | 19 559.00 | | 19 559.00 |
VW VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 678.00 | 105 249.00 | 13 428.00 | 118 678.00 |
