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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AR Technical installations, industrial equipment and tools | 6 748.00 | 6 748.00 | | 6 748.00 |
AT Other tangible assets | 40 482.00 | 33 572.00 | 6 910.00 | 40 482.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 57 818.00 | 41 548.00 | 16 270.00 | 57 818.00 |
BT Goods | 121 134.00 | | 121 134.00 | 121 134.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 189 049.00 | | 189 049.00 | 189 049.00 |
BZ Other receivables | 23 513.00 | | 23 513.00 | 23 513.00 |
CF Cash and cash equivalents | 54 287.00 | | 54 287.00 | 54 287.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 389 988.00 | | 389 988.00 | 389 988.00 |
CO Grand total (0 to V) | 447 805.00 | 41 548.00 | 406 258.00 | 447 805.00 |
CP Shares due in less than one year | 9 360.00 | | | 9 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 307.00 | 180 120.00 | | 183 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 503.00 | 11 187.00 | | 14 503.00 |
DL TOTAL (I) | 206 195.00 | 199 692.00 | | 206 195.00 |
DU Loans and Debts from Credit Institutions (3) | 7 821.00 | 12 414.00 | | 7 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 5 102.00 | | 49.00 |
DX Trade payables and related accounts | 159 480.00 | 133 056.00 | | 159 480.00 |
DY Tax and social security liabilities | 22 859.00 | 19 312.00 | | 22 859.00 |
EA Other liabilities | 9 853.00 | 6 992.00 | | 9 853.00 |
EC TOTAL (IV) | 200 063.00 | 176 876.00 | | 200 063.00 |
EE Grand total (I to V) | 406 258.00 | 376 567.00 | | 406 258.00 |
EG Accrued income and payables due within one year | 197 217.00 | 169 210.00 | | 197 217.00 |
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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 | 768 509.00 | 1 062.00 | 769 571.00 | 768 509.00 |
FG Production sold - services | 1 254.00 | | 1 254.00 | 1 254.00 |
FJ Net sales | 769 762.00 | 1 062.00 | 770 824.00 | 769 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 771 382.00 | |
FS Purchases of goods (including customs duties) | | | 571 100.00 | |
FT Inventory change (goods) | | | 8 438.00 | |
FW Other purchases and external expenses | | | 100 384.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 45 306.00 | |
FZ Social Security Contributions | | | 20 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 754 156.00 | |
GG - OPERATING RESULT (I - II) | | | 17 226.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315.00 | | |
HK Income tax | 2 559.00 | 2 030.00 | | 2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 382.00 | 809 212.00 | | 771 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 879.00 | 798 025.00 | | 756 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 503.00 | 11 187.00 | | 14 503.00 |
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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 | 57 620.00 | | 198.00 | 57 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360.00 | |
I4 DECREASES Grand Total | | | 57 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 230.00 | | | 47 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162.00 | | 198.00 | 9 162.00 |
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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 | 36 583.00 | 4 965.00 | | 36 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 354.00 | 4 965.00 | | 35 354.00 |
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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 | 159 480.00 | 159 480.00 | | 159 480.00 |
8C Staff and Related Accounts | 5 646.00 | 5 646.00 | | 5 646.00 |
8D Social Security and Other Social Organizations | 7 181.00 | 7 181.00 | | 7 181.00 |
8E Income Taxes | 1 545.00 | 1 545.00 | | 1 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 853.00 | 9 853.00 | | 9 853.00 |
UT Other financial assets | 9 360.00 | 9 360.00 | | 9 360.00 |
UX Other trade receivables | 189 049.00 | 189 049.00 | | 189 049.00 |
VB VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 7 666.00 | 4 820.00 | 2 846.00 | 7 666.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 4 748.00 | | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 592.00 | 21 592.00 | | 21 592.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 890.00 | 222 890.00 | | 222 890.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 063.00 | 197 217.00 | 2 846.00 | 200 063.00 |
