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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 7 164.00 | 5 818.00 | 1 346.00 | 7 164.00 |
AT Other tangible assets | 53 765.00 | 32 090.00 | 21 676.00 | 53 765.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 79 789.00 | 39 542.00 | 40 248.00 | 79 789.00 |
BT Goods | 155 613.00 | 2 183.00 | 153 431.00 | 155 613.00 |
BX Customers and related accounts | 77 101.00 | 1 242.00 | 75 860.00 | 77 101.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 237 070.00 | | 237 070.00 | 237 070.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 471 370.00 | 3 424.00 | 467 946.00 | 471 370.00 |
CO Grand total (0 to V) | 551 160.00 | 42 966.00 | 508 194.00 | 551 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 229 836.00 | | | 229 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 365.00 | | | 34 365.00 |
DL TOTAL (I) | 306 125.00 | | | 306 125.00 |
DU Loans and Debts from Credit Institutions (3) | 20 121.00 | | | 20 121.00 |
DW Advances and down payments received on current orders | 3 122.00 | | | 3 122.00 |
DX Trade payables and related accounts | 113 783.00 | | | 113 783.00 |
DY Tax and social security liabilities | 65 044.00 | | | 65 044.00 |
EC TOTAL (IV) | 202 069.00 | | | 202 069.00 |
EE Grand total (I to V) | 508 194.00 | | | 508 194.00 |
EG Accrued income and payables due within one year | 188 337.00 | | | 188 337.00 |
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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 | 749 269.00 | | 749 269.00 | 749 269.00 |
FG Production sold - services | 2 898.00 | | 2 898.00 | 2 898.00 |
FJ Net sales | 752 167.00 | | 752 167.00 | 752 167.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 752 284.00 | |
FS Purchases of goods (including customs duties) | | | 506 596.00 | |
FT Inventory change (goods) | | | -12 316.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 50 106.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 113 542.00 | |
FZ Social Security Contributions | | | 40 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 055.00 | |
GB Operating Expenses - Provisions | | | 167.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 711 913.00 | |
GG - OPERATING RESULT (I - II) | | | 40 371.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 6 482.00 | | | 6 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 093.00 | | | 753 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 728.00 | | | 718 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 365.00 | | | 34 365.00 |
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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 | 79 789.00 | | 30 940.00 | 79 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981.00 | |
I4 DECREASES Grand Total | | 30 940.00 | 79 789.00 | |
IO DECREASES Total including other intangible assets | | | 16 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 940.00 | 60 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 878.00 | | | 16 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 928.00 | | 30 940.00 | 60 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | | 1 981.00 |
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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 | 31 486.00 | 8 055.00 | | 31 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 852.00 | 8 055.00 | | 29 852.00 |
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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 | 113 782.00 | 113 782.00 | | 113 782.00 |
8C Staff and Related Accounts | 29 531.00 | 29 531.00 | | 29 531.00 |
8D Social Security and Other Social Organizations | 28 932.00 | 28 932.00 | | 28 932.00 |
8E Income Taxes | 2 322.00 | 2 322.00 | | 2 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
UT Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
UX Other trade receivables | 75 571.00 | 75 571.00 | | 75 571.00 |
VA Doubtful or disputed receivables | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 20 120.00 | 6 388.00 | 13 732.00 | 20 120.00 |
VK Loans repaid during the year | 5 612.00 | | | 5 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 669.00 | 78 687.00 | 1 981.00 | 80 669.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 069.00 | 188 337.00 | 13 732.00 | 202 069.00 |
