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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 6 890.00 | 6 366.00 | 524.00 | 6 890.00 |
AT Other tangible assets | 76 825.00 | 65 810.00 | 11 015.00 | 76 825.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 96 837.00 | 74 584.00 | 22 253.00 | 96 837.00 |
BT Goods | 148 085.00 | | 148 085.00 | 148 085.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 127 124.00 | 24 692.00 | 102 432.00 | 127 124.00 |
BZ Other receivables | 15 910.00 | | 15 910.00 | 15 910.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 089.00 | 24 692.00 | 268 397.00 | 293 089.00 |
CO Grand total (0 to V) | 389 927.00 | 99 276.00 | 290 650.00 | 389 927.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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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 |
DH Retained earnings | 91 709.00 | 82 608.00 | | 91 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 815.00 | 9 100.00 | | 3 815.00 |
DL TOTAL (I) | 103 908.00 | 100 093.00 | | 103 908.00 |
DU Loans and Debts from Credit Institutions (3) | 56 288.00 | 60 620.00 | | 56 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 488.00 | 2 736.00 | | 7 488.00 |
DW Advances and down payments received on current orders | 5 286.00 | 5 286.00 | | 5 286.00 |
DX Trade payables and related accounts | 94 468.00 | 101 007.00 | | 94 468.00 |
DY Tax and social security liabilities | 23 209.00 | 14 455.00 | | 23 209.00 |
EC TOTAL (IV) | 186 742.00 | 184 106.00 | | 186 742.00 |
EE Grand total (I to V) | 290 650.00 | 284 200.00 | | 290 650.00 |
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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 | | | 260 149.00 | |
FG Production sold - services | | | 85.00 | |
FJ Net sales | | | 260 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 133.00 | |
FQ Other income | | | 3 044.00 | |
FR Total operating income (I) | | | 274 412.00 | |
FS Purchases of goods (including customs duties) | | | 110 112.00 | |
FT Inventory change (goods) | | | -5 577.00 | |
FU Purchases of raw materials and other supplies | | | -24.00 | |
FW Other purchases and external expenses | | | 75 963.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 59 528.00 | |
FZ Social Security Contributions | | | 19 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 266 649.00 | |
GG - OPERATING RESULT (I - II) | | | 7 763.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 806.00 | 2 435.00 | | 2 806.00 |
HH Total exceptional expenses (VIII) | 2 806.00 | 2 435.00 | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 806.00 | -2 435.00 | | -2 806.00 |
HK Income tax | 538.00 | | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 412.00 | 391 979.00 | | 274 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 597.00 | 382 879.00 | | 270 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 815.00 | 9 100.00 | | 3 815.00 |
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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 | 96 087.00 | | 750.00 | 96 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 96 837.00 | |
IO DECREASES Total including other intangible assets | | | 13 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 078.00 | | | 13 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 966.00 | | 750.00 | 82 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 72 565.00 | 2 018.00 | | 72 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 158.00 | 2 018.00 | | 70 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 692.00 | | | 24 692.00 |
7B Total provisions for depreciation | 24 692.00 | | | 24 692.00 |
7C Grand total | 24 692.00 | | | 24 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 94 468.00 | 94 468.00 | | 94 468.00 |
8C Staff and Related Accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
8D Social Security and Other Social Organizations | 6 163.00 | 6 163.00 | | 6 163.00 |
8E Income Taxes | 2 681.00 | 2 681.00 | | 2 681.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 99 971.00 | 99 971.00 | | 99 971.00 |
VA Doubtful or disputed receivables | 27 153.00 | 27 153.00 | | 27 153.00 |
VB VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VG Loans with a maturity of up to one year at origin | 2 288.00 | 2 288.00 | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 54 000.00 | 54 000.00 | | 54 000.00 |
VI Group and Associates | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 058.00 | 143 058.00 | | 143 058.00 |
VW VAT | 10 370.00 | 10 370.00 | | 10 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 455.00 | 181 455.00 | | 181 455.00 |
