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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 | 351.00 | 351.00 | | 351.00 |
AH Goodwill | 48 188.00 | | 48 188.00 | 48 188.00 |
AR Technical installations, industrial equipment and tools | 1 024.00 | 184.00 | 840.00 | 1 024.00 |
AT Other tangible assets | 12 016.00 | 10 130.00 | 1 886.00 | 12 016.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 61 432.00 | 10 481.00 | 50 951.00 | 61 432.00 |
BT Goods | 87 980.00 | | 87 980.00 | 87 980.00 |
BX Customers and related accounts | 49 152.00 | | 49 152.00 | 49 152.00 |
CF Cash and cash equivalents | 39 882.00 | | 39 882.00 | 39 882.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 177 810.00 | | 177 810.00 | 177 810.00 |
CO Grand total (0 to V) | 239 242.00 | 10 481.00 | 228 761.00 | 239 242.00 |
CP Shares due in less than one year | 878.00 | | | 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 142 772.00 | 136 915.00 | | 142 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 813.00 | 18 907.00 | | 14 813.00 |
DL TOTAL (I) | 166 165.00 | 164 402.00 | | 166 165.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 187.00 | | 667.00 |
DW Advances and down payments received on current orders | 3 552.00 | | | 3 552.00 |
DX Trade payables and related accounts | 47 198.00 | 43 671.00 | | 47 198.00 |
DY Tax and social security liabilities | 10 057.00 | 17 124.00 | | 10 057.00 |
EA Other liabilities | 1 122.00 | 2 245.00 | | 1 122.00 |
EC TOTAL (IV) | 62 596.00 | 63 227.00 | | 62 596.00 |
EE Grand total (I to V) | 228 761.00 | 227 629.00 | | 228 761.00 |
EG Accrued income and payables due within one year | 59 044.00 | 63 227.00 | | 59 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | 187.00 | | 667.00 |
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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 | 444 708.00 | | 444 708.00 | 444 708.00 |
FG Production sold - services | 3 616.00 | | 3 616.00 | 3 616.00 |
FJ Net sales | 448 324.00 | | 448 324.00 | 448 324.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 451 552.00 | |
FS Purchases of goods (including customs duties) | | | 302 398.00 | |
FT Inventory change (goods) | | | -1 421.00 | |
FW Other purchases and external expenses | | | 47 042.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 59 156.00 | |
FZ Social Security Contributions | | | 27 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 436 756.00 | |
GG - OPERATING RESULT (I - II) | | | 14 796.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 865.00 | 5 307.00 | | 2 865.00 |
HD Total exceptional income (VII) | 2 865.00 | 5 307.00 | | 2 865.00 |
HE Exceptional expenses on management operations | | 637.00 | | |
HH Total exceptional expenses (VIII) | | 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | 4 671.00 | | 2 865.00 |
HK Income tax | 2 091.00 | 3 337.00 | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 417.00 | 402 418.00 | | 454 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 604.00 | 383 511.00 | | 439 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 813.00 | 18 907.00 | | 14 813.00 |
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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 | 61 627.00 | | 679.00 | 61 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | 874.00 | 61 432.00 | |
IO DECREASES Total including other intangible assets | | | 48 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 12 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 539.00 | | | 48 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 211.00 | | 679.00 | 12 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
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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 | 10 580.00 | 775.00 | 874.00 | 10 580.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 229.00 | 775.00 | 874.00 | 10 229.00 |
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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 | 47 198.00 | 47 198.00 | | 47 198.00 |
8C Staff and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8D Social Security and Other Social Organizations | 7 335.00 | 7 335.00 | | 7 335.00 |
8E Income Taxes | 2 091.00 | 2 091.00 | | 2 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 878.00 | 878.00 | | 878.00 |
UX Other trade receivables | 49 152.00 | 49 152.00 | | 49 152.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 825.00 | 50 825.00 | | 50 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 044.00 | 59 044.00 | | 59 044.00 |
