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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 | 3 286.00 | 714.00 | 2 573.00 | 3 286.00 |
AR Technical installations, industrial equipment and tools | 2 699.00 | 1 912.00 | 787.00 | 2 699.00 |
AT Other tangible assets | 48 626.00 | 26 541.00 | 22 085.00 | 48 626.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 59 751.00 | 29 167.00 | 30 584.00 | 59 751.00 |
BT Goods | 86 966.00 | 1 261.00 | 85 705.00 | 86 966.00 |
BX Customers and related accounts | 14 885.00 | | 14 885.00 | 14 885.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 79 010.00 | | 79 010.00 | 79 010.00 |
CJ TOTAL (II) | 183 810.00 | 1 261.00 | 182 549.00 | 183 810.00 |
CO Grand total (0 to V) | 243 560.00 | 30 427.00 | 213 133.00 | 243 560.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 126.00 | 2 993.00 | | 8 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 011.00 | 5 134.00 | | 9 011.00 |
DL TOTAL (I) | 47 938.00 | 38 926.00 | | 47 938.00 |
DU Loans and Debts from Credit Institutions (3) | 45 125.00 | 10 635.00 | | 45 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 304.00 | 62 056.00 | | 55 304.00 |
DW Advances and down payments received on current orders | 708.00 | 304.00 | | 708.00 |
DX Trade payables and related accounts | 50 662.00 | 33 737.00 | | 50 662.00 |
DY Tax and social security liabilities | 13 396.00 | 7 629.00 | | 13 396.00 |
EC TOTAL (IV) | 165 195.00 | 114 362.00 | | 165 195.00 |
EE Grand total (I to V) | 213 133.00 | 153 288.00 | | 213 133.00 |
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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 | 267 659.00 | | 267 659.00 | 267 659.00 |
FG Production sold - services | 545.00 | | 545.00 | 545.00 |
FJ Net sales | 268 204.00 | | 268 204.00 | 268 204.00 |
FO Operating subsidies | | | 8 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 278 696.00 | |
FS Purchases of goods (including customs duties) | | | 186 570.00 | |
FT Inventory change (goods) | | | -4 843.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 470.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 35 360.00 | |
FZ Social Security Contributions | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 267 546.00 | |
GG - OPERATING RESULT (I - II) | | | 11 150.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 796.00 | 906.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 789.00 | 225 884.00 | | 278 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 778.00 | 220 750.00 | | 269 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 011.00 | 5 134.00 | | 9 011.00 |
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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 | 59 701.00 | | 50.00 | 59 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 139.00 | |
I4 DECREASES Grand Total | | | 59 751.00 | |
IO DECREASES Total including other intangible assets | | | 3 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 286.00 | | | 3 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 325.00 | | | 51 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089.00 | | 50.00 | 5 089.00 |
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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 | 21 022.00 | 8 144.00 | | 21 022.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 657.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 966.00 | 7 487.00 | | 20 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 172.00 | 89.00 | | 1 172.00 |
7B Total provisions for depreciation | 1 172.00 | 89.00 | | 1 172.00 |
7C Grand total | 1 172.00 | 89.00 | | 1 172.00 |
UE of which provisions and reversals: - Operating | | 89.00 | | |
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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 | 50 662.00 | 50 662.00 | | 50 662.00 |
8C Staff and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8D Social Security and Other Social Organizations | 6 318.00 | 6 318.00 | | 6 318.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 14 885.00 | 14 885.00 | | 14 885.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 45 125.00 | 40 210.00 | 4 915.00 | 45 125.00 |
VI Group and Associates | 55 304.00 | 55 304.00 | | 55 304.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 1 510.00 | | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 883.00 | 17 834.00 | 49.00 | 17 883.00 |
VW VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 488.00 | 159 573.00 | 4 915.00 | 164 488.00 |
