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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 2 246.00 | 2 246.00 | | 2 246.00 |
AT Other tangible assets | 135 240.00 | 112 968.00 | 22 272.00 | 135 240.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 179 030.00 | 119 522.00 | 59 508.00 | 179 030.00 |
BT Goods | 115 876.00 | | 115 876.00 | 115 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 715.00 | | 114 715.00 | 114 715.00 |
BZ Other receivables | 70 348.00 | | 70 348.00 | 70 348.00 |
CF Cash and cash equivalents | 212 998.00 | | 212 998.00 | 212 998.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 517 219.00 | | 517 219.00 | 517 219.00 |
CO Grand total (0 to V) | 696 249.00 | 119 522.00 | 576 727.00 | 696 249.00 |
CP Shares due in less than one year | 1 297.00 | | | 1 297.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 707.00 | 39 707.00 | | 39 707.00 |
DH Retained earnings | 189 525.00 | 187 278.00 | | 189 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 404.00 | 2 248.00 | | 23 404.00 |
DL TOTAL (I) | 261 022.00 | 237 618.00 | | 261 022.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 5 106.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 1 785.00 | | 1 780.00 |
DX Trade payables and related accounts | 73 963.00 | 57 936.00 | | 73 963.00 |
DY Tax and social security liabilities | 97 923.00 | 35 544.00 | | 97 923.00 |
EA Other liabilities | 42 038.00 | 33 850.00 | | 42 038.00 |
EC TOTAL (IV) | 315 705.00 | 134 221.00 | | 315 705.00 |
EE Grand total (I to V) | 576 727.00 | 371 840.00 | | 576 727.00 |
EG Accrued income and payables due within one year | 315 705.00 | 134 221.00 | | 315 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 106.00 | | |
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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 | 1 097 992.00 | | 1 097 992.00 | 1 097 992.00 |
FG Production sold - services | 82 436.00 | | 82 436.00 | 82 436.00 |
FJ Net sales | 1 180 428.00 | | 1 180 428.00 | 1 180 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 433.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 190 943.00 | |
FS Purchases of goods (including customs duties) | | | 701 493.00 | |
FT Inventory change (goods) | | | 825.00 | |
FW Other purchases and external expenses | | | 193 229.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 194 387.00 | |
FZ Social Security Contributions | | | 73 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 311.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 1 182 305.00 | |
GG - OPERATING RESULT (I - II) | | | 8 638.00 | |
GL Other interest and similar income | | | 18 896.00 | |
GP Total financial income (V) | | | 18 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 130.00 | -8 723.00 | | 4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 839.00 | 995 500.00 | | 1 209 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 435.00 | 993 252.00 | | 1 186 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 404.00 | 2 248.00 | | 23 404.00 |
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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 | 177 080.00 | | 1 950.00 | 177 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697.00 | |
I4 DECREASES Grand Total | | | 179 030.00 | |
IO DECREASES Total including other intangible assets | | | 37 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 847.00 | | | 37 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 536.00 | | 1 950.00 | 135 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697.00 | | | 3 697.00 |
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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 | 110 211.00 | 9 311.00 | | 110 211.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 903.00 | 9 311.00 | | 105 903.00 |
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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 | 73 963.00 | 73 963.00 | | 73 963.00 |
8C Staff and Related Accounts | 26 004.00 | 26 004.00 | | 26 004.00 |
8D Social Security and Other Social Organizations | 32 817.00 | 32 817.00 | | 32 817.00 |
8E Income Taxes | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 038.00 | 42 038.00 | | 42 038.00 |
UT Other financial assets | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 114 715.00 | 114 715.00 | | 114 715.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 33 316.00 | 33 316.00 | | 33 316.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 002.00 | 37 002.00 | | 37 002.00 |
VS Prepaid expenses | 3 282.00 | 3 282.00 | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 643.00 | 189 643.00 | | 189 643.00 |
VW VAT | 34 302.00 | 34 302.00 | | 34 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 705.00 | 315 705.00 | | 315 705.00 |
