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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 | 4 634.00 | 4 634.00 | | 4 634.00 |
AT Other tangible assets | 96 701.00 | 39 468.00 | 57 234.00 | 96 701.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 101 766.00 | 44 102.00 | 57 664.00 | 101 766.00 |
BT Goods | 180 264.00 | 1 318.00 | 178 946.00 | 180 264.00 |
BX Customers and related accounts | 243 050.00 | 188.00 | 242 862.00 | 243 050.00 |
BZ Other receivables | 26 445.00 | | 26 445.00 | 26 445.00 |
CF Cash and cash equivalents | 281 909.00 | | 281 909.00 | 281 909.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 733 267.00 | 1 506.00 | 731 761.00 | 733 267.00 |
CO Grand total (0 to V) | 835 032.00 | 45 608.00 | 789 425.00 | 835 032.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 92 899.00 | 85 976.00 | | 92 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 519.00 | 6 922.00 | | 33 519.00 |
DL TOTAL (I) | 192 418.00 | 158 899.00 | | 192 418.00 |
DU Loans and Debts from Credit Institutions (3) | 51 091.00 | 29 983.00 | | 51 091.00 |
DX Trade payables and related accounts | 462 662.00 | 331 642.00 | | 462 662.00 |
DY Tax and social security liabilities | 73 001.00 | 69 218.00 | | 73 001.00 |
EA Other liabilities | 10 253.00 | 9 320.00 | | 10 253.00 |
EC TOTAL (IV) | 597 007.00 | 440 163.00 | | 597 007.00 |
EE Grand total (I to V) | 789 425.00 | 599 062.00 | | 789 425.00 |
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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 | 1 205 966.00 | 278 785.00 | 1 484 751.00 | 1 205 966.00 |
FG Production sold - services | 96 575.00 | 967.00 | 97 542.00 | 96 575.00 |
FJ Net sales | 1 302 542.00 | 279 752.00 | 1 582 294.00 | 1 302 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 734.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 1 596 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 009.00 | |
FT Inventory change (goods) | | | -32 947.00 | |
FW Other purchases and external expenses | | | 150 716.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
FY Salaries and Wages | | | 186 344.00 | |
FZ Social Security Contributions | | | 58 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 318.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 554 378.00 | |
GG - OPERATING RESULT (I - II) | | | 42 584.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 190.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | 1 667.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 1 667.00 | | 6 250.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | 7 120.00 | 864.00 | | 7 120.00 |
HH Total exceptional expenses (VIII) | 7 120.00 | 937.00 | | 7 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | 730.00 | | -870.00 |
HK Income tax | 8 138.00 | 1 627.00 | | 8 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 402.00 | 1 242 755.00 | | 1 603 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 883.00 | 1 235 832.00 | | 1 569 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 519.00 | 6 922.00 | | 33 519.00 |
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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 | 102 372.00 | | 39 122.00 | 102 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 550.00 | 430.00 | |
I4 DECREASES Grand Total | | 39 729.00 | 101 766.00 | |
IO DECREASES Total including other intangible assets | | | 4 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 179.00 | 96 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634.00 | | | 4 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 768.00 | | 39 112.00 | 93 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | 10.00 | 3 970.00 |
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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 | 56 087.00 | 17 075.00 | 29 060.00 | 56 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 452.00 | 17 075.00 | 29 060.00 | 51 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 496.00 | 1 318.00 | 496.00 | 496.00 |
6T Receivables | 188.00 | | | 188.00 |
7B Total provisions for depreciation | 684.00 | 1 318.00 | 496.00 | 684.00 |
7C Grand total | 684.00 | 1 318.00 | 496.00 | 684.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 318.00 | 496.00 | |
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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 | 462 662.00 | 462 662.00 | | 462 662.00 |
8C Staff and Related Accounts | 26 589.00 | 26 589.00 | | 26 589.00 |
8D Social Security and Other Social Organizations | 22 906.00 | 22 906.00 | | 22 906.00 |
8E Income Taxes | 8 138.00 | 8 138.00 | | 8 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 253.00 | 10 253.00 | | 10 253.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 243 050.00 | 243 050.00 | | 243 050.00 |
VB VAT | 20 632.00 | 20 632.00 | | 20 632.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 50 954.00 | 15 089.00 | 35 865.00 | 50 954.00 |
VJ Loans taken out during the year | 27 600.00 | | | 27 600.00 |
VK Loans repaid during the year | 6 503.00 | | | 6 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 514.00 | 271 094.00 | 420.00 | 271 514.00 |
VW VAT | 12 481.00 | 12 481.00 | | 12 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 007.00 | 561 142.00 | 35 865.00 | 597 007.00 |
