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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 | 6 585.00 | 6 585.00 | | 6 585.00 |
AN Land | 564.00 | 162.00 | 403.00 | 564.00 |
AP Buildings | 31 628.00 | 27 217.00 | 4 411.00 | 31 628.00 |
AR Technical installations, industrial equipment and tools | 25 635.00 | 21 716.00 | 3 919.00 | 25 635.00 |
AT Other tangible assets | 13 937.00 | 9 709.00 | 4 228.00 | 13 937.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 78 365.00 | 65 389.00 | 12 977.00 | 78 365.00 |
BT Goods | 159 613.00 | | 159 613.00 | 159 613.00 |
BX Customers and related accounts | 24 248.00 | 741.00 | 23 507.00 | 24 248.00 |
BZ Other receivables | 2 797.00 | | 2 797.00 | 2 797.00 |
CF Cash and cash equivalents | 36 839.00 | | 36 839.00 | 36 839.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 224 332.00 | 741.00 | 223 591.00 | 224 332.00 |
CO Grand total (0 to V) | 302 697.00 | 66 130.00 | 236 567.00 | 302 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 16 551.00 | | | 16 551.00 |
DH Retained earnings | | -30 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 715.00 | 47 056.00 | | 61 715.00 |
DL TOTAL (I) | 95 036.00 | 33 320.00 | | 95 036.00 |
DQ Provisions for Expenses | | 613.00 | | |
DR TOTAL (IV) | | 613.00 | | |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 316.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 637.00 | 39 637.00 | | 39 637.00 |
DW Advances and down payments received on current orders | 7 004.00 | 180.00 | | 7 004.00 |
DX Trade payables and related accounts | 59 919.00 | 103 414.00 | | 59 919.00 |
DY Tax and social security liabilities | 34 034.00 | 14 344.00 | | 34 034.00 |
EA Other liabilities | 421.00 | 844.00 | | 421.00 |
EC TOTAL (IV) | 141 532.00 | 158 736.00 | | 141 532.00 |
EE Grand total (I to V) | 236 567.00 | 192 669.00 | | 236 567.00 |
EG Accrued income and payables due within one year | 141 532.00 | 158 085.00 | | 141 532.00 |
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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 | 562 262.00 | 248.00 | 562 511.00 | 562 262.00 |
FG Production sold - services | 62 553.00 | | 62 553.00 | 62 553.00 |
FJ Net sales | 624 816.00 | 248.00 | 625 064.00 | 624 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 626 525.00 | |
FS Purchases of goods (including customs duties) | | | 320 924.00 | |
FT Inventory change (goods) | | | -17 459.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 124 161.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 83 482.00 | |
FZ Social Security Contributions | | | 26 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 547 905.00 | |
GG - OPERATING RESULT (I - II) | | | 78 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 78 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | 5 274.00 | | 108.00 |
HA Exceptional income from management transactions | 212.00 | 1 155.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 1 155.00 | | 212.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | 950.00 | | 212.00 |
HK Income tax | 17 117.00 | 827.00 | | 17 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 737.00 | 526 435.00 | | 626 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 022.00 | 479 379.00 | | 565 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 715.00 | 47 056.00 | | 61 715.00 |
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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 | 82 426.00 | | 1 650.00 | 82 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 711.00 | 78 365.00 | |
IO DECREASES Total including other intangible assets | | | 6 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 711.00 | 71 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 585.00 | | | 6 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 826.00 | | 1 650.00 | 75 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 68 174.00 | 2 881.00 | 5 665.00 | 68 174.00 |
PE DEPRECIATION Total including other intangible assets | 6 585.00 | | | 6 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 589.00 | 2 881.00 | 5 665.00 | 61 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 613.00 | | 613.00 | 613.00 |
5Z Total provisions for risks and expenses | 613.00 | | 613.00 | 613.00 |
6T Receivables | 608.00 | 741.00 | 608.00 | 608.00 |
7B Total provisions for depreciation | 608.00 | 741.00 | 608.00 | 608.00 |
7C Grand total | 1 221.00 | 741.00 | 1 221.00 | 1 221.00 |
UE of which provisions and reversals: - Operating | | 741.00 | 1 221.00 | |
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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 | 59 919.00 | 59 919.00 | | 59 919.00 |
8C Staff and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
8D Social Security and Other Social Organizations | 5 457.00 | 5 457.00 | | 5 457.00 |
8E Income Taxes | 17 117.00 | 17 117.00 | | 17 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 22 468.00 | 22 468.00 | | 22 468.00 |
VA Doubtful or disputed receivables | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 39 637.00 | 39 637.00 | | 39 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 894.00 | 27 894.00 | | 27 894.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 527.00 | 134 527.00 | | 134 527.00 |
