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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 | 5 712.00 | 5 551.00 | 162.00 | 5 712.00 |
AR Technical installations, industrial equipment and tools | 30 011.00 | 30 011.00 | | 30 011.00 |
AT Other tangible assets | 33 403.00 | 22 933.00 | 10 470.00 | 33 403.00 |
BJ TOTAL (I) | 69 127.00 | 58 495.00 | 10 632.00 | 69 127.00 |
BT Goods | 55 200.00 | | 55 200.00 | 55 200.00 |
BX Customers and related accounts | 128 221.00 | 480.00 | 127 741.00 | 128 221.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 145 246.00 | | 145 246.00 | 145 246.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 333 688.00 | 480.00 | 333 208.00 | 333 688.00 |
CO Grand total (0 to V) | 402 815.00 | 58 975.00 | 343 840.00 | 402 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 000.00 | | | 582 000.00 |
DD Legal reserve (1) | 58 200.00 | | | 58 200.00 |
DG Other reserves | 79 715.00 | | | 79 715.00 |
DH Retained earnings | -493 507.00 | | | -493 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 701.00 | | | 27 701.00 |
DL TOTAL (I) | 254 109.00 | | | 254 109.00 |
DX Trade payables and related accounts | 51 340.00 | | | 51 340.00 |
DY Tax and social security liabilities | 37 262.00 | | | 37 262.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 89 732.00 | | | 89 732.00 |
EE Grand total (I to V) | 343 840.00 | | | 343 840.00 |
EG Accrued income and payables due within one year | 89 732.00 | | | 89 732.00 |
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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 | 512 021.00 | 85 514.00 | 597 535.00 | 512 021.00 |
FG Production sold - services | 2 746.00 | | 2 746.00 | 2 746.00 |
FJ Net sales | 514 767.00 | 85 514.00 | 600 280.00 | 514 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 603 522.00 | |
FS Purchases of goods (including customs duties) | | | 328 276.00 | |
FT Inventory change (goods) | | | 4 795.00 | |
FW Other purchases and external expenses | | | 72 620.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 108 291.00 | |
FZ Social Security Contributions | | | 50 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 573 708.00 | |
GG - OPERATING RESULT (I - II) | | | 29 814.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 1 520.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 098.00 | | | 16 098.00 |
HF Exceptional expenses on capital transactions | 14 848.00 | | | 14 848.00 |
HH Total exceptional expenses (VIII) | 14 848.00 | | | 14 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 140.00 | | | 621 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 439.00 | | | 593 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 701.00 | | | 27 701.00 |
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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 | 91 157.00 | | 2 312.00 | 91 157.00 |
I4 DECREASES Grand Total | | 24 343.00 | 69 127.00 | |
IO DECREASES Total including other intangible assets | | 663.00 | 5 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 680.00 | 63 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 375.00 | | | 6 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 782.00 | | 2 312.00 | 84 782.00 |
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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 | 63 440.00 | 4 550.00 | 9 495.00 | 63 440.00 |
PE DEPRECIATION Total including other intangible assets | 6 013.00 | 199.00 | 663.00 | 6 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 427.00 | 4 350.00 | 8 832.00 | 57 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 480.00 | | | 480.00 |
7B Total provisions for depreciation | 480.00 | | | 480.00 |
7C Grand total | 480.00 | | | 480.00 |
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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 | 51 340.00 | 51 340.00 | | 51 340.00 |
8C Staff and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8D Social Security and Other Social Organizations | 19 592.00 | 19 592.00 | | 19 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 127 018.00 | 127 018.00 | | 127 018.00 |
VA Doubtful or disputed receivables | 1 203.00 | 1 203.00 | | 1 203.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 242.00 | 133 242.00 | | 133 242.00 |
VW VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 732.00 | 89 732.00 | | 89 732.00 |
