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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
AR Technical installations, industrial equipment and tools | 23 064.00 | 22 476.00 | 588.00 | 23 064.00 |
AT Other tangible assets | 29 092.00 | 17 805.00 | 11 288.00 | 29 092.00 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 60 797.00 | 43 727.00 | 17 071.00 | 60 797.00 |
BT Goods | 25 441.00 | | 25 441.00 | 25 441.00 |
BX Customers and related accounts | 150 318.00 | 20 998.00 | 129 320.00 | 150 318.00 |
BZ Other receivables | 31 521.00 | | 31 521.00 | 31 521.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 372 620.00 | | 372 620.00 | 372 620.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 584 054.00 | 20 998.00 | 563 056.00 | 584 054.00 |
CO Grand total (0 to V) | 644 851.00 | 64 725.00 | 580 127.00 | 644 851.00 |
CP Shares due in less than one year | 5 195.00 | | | 5 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 263 759.00 | 244 158.00 | | 263 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 009.00 | 19 601.00 | | 12 009.00 |
DL TOTAL (I) | 284 237.00 | 272 229.00 | | 284 237.00 |
DU Loans and Debts from Credit Institutions (3) | 50 350.00 | 88.00 | | 50 350.00 |
DX Trade payables and related accounts | 130 945.00 | 87 543.00 | | 130 945.00 |
DY Tax and social security liabilities | 37 004.00 | 21 617.00 | | 37 004.00 |
EA Other liabilities | 77 590.00 | 48 053.00 | | 77 590.00 |
EC TOTAL (IV) | 295 889.00 | 157 301.00 | | 295 889.00 |
EE Grand total (I to V) | 580 127.00 | 429 530.00 | | 580 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 88.00 | | 350.00 |
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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 | 933 061.00 | | 933 061.00 | 933 061.00 |
FJ Net sales | 933 061.00 | | 933 061.00 | 933 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 938 374.00 | |
FS Purchases of goods (including customs duties) | | | 550 140.00 | |
FT Inventory change (goods) | | | -4 637.00 | |
FW Other purchases and external expenses | | | 199 921.00 | |
FX Taxes, duties, and similar payments | | | 15 318.00 | |
FY Salaries and Wages | | | 110 424.00 | |
FZ Social Security Contributions | | | 43 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 287.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 927 287.00 | |
GG - OPERATING RESULT (I - II) | | | 11 087.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 412.00 | | | 2 412.00 |
HB Exceptional income from capital transactions | 5 000.00 | 3 460.00 | | 5 000.00 |
HD Total exceptional income (VII) | 7 412.00 | 3 460.00 | | 7 412.00 |
HE Exceptional expenses on management operations | 59.00 | 3 025.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 5 539.00 | 2 849.00 | | 5 539.00 |
HH Total exceptional expenses (VIII) | 5 598.00 | 5 874.00 | | 5 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 814.00 | -2 414.00 | | 1 814.00 |
HK Income tax | 2 841.00 | -188.00 | | 2 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 735.00 | 1 172 705.00 | | 947 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 726.00 | 1 153 104.00 | | 935 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 009.00 | 19 601.00 | | 12 009.00 |
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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 | 60 932.00 | | 8 962.00 | 60 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 195.00 | |
I4 DECREASES Grand Total | | 9 096.00 | 60 797.00 | |
IO DECREASES Total including other intangible assets | | | 3 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 096.00 | 52 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 446.00 | | | 3 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 330.00 | | 8 923.00 | 52 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 157.00 | | 39.00 | 5 157.00 |
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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 | 42 910.00 | 4 374.00 | 3 558.00 | 42 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 446.00 | | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 465.00 | 4 374.00 | 3 558.00 | 39 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 711.00 | 8 287.00 | | 12 711.00 |
7B Total provisions for depreciation | 12 711.00 | 8 287.00 | | 12 711.00 |
7C Grand total | 12 711.00 | 8 287.00 | | 12 711.00 |
UE of which provisions and reversals: - Operating | | 8 287.00 | | |
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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 | 130 945.00 | 130 945.00 | | 130 945.00 |
8C Staff and Related Accounts | 8 055.00 | 8 055.00 | | 8 055.00 |
8D Social Security and Other Social Organizations | 23 434.00 | 23 434.00 | | 23 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 590.00 | 77 590.00 | | 77 590.00 |
UT Other financial assets | 5 195.00 | 5 195.00 | | 5 195.00 |
UX Other trade receivables | 127 159.00 | 127 159.00 | | 127 159.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 23 159.00 | 23 159.00 | | 23 159.00 |
VB VAT | 11 859.00 | 11 859.00 | | 11 859.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 19 573.00 | 19 573.00 | | 19 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 129.00 | 191 129.00 | | 191 129.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 889.00 | 295 889.00 | | 295 889.00 |
