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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 | 8 321.00 | 8 321.00 | | 8 321.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AR Technical installations, industrial equipment and tools | 87 456.00 | 80 229.00 | 7 227.00 | 87 456.00 |
AT Other tangible assets | 89 494.00 | 86 567.00 | 2 927.00 | 89 494.00 |
BH Other financial assets | 238 237.00 | | 238 237.00 | 238 237.00 |
BJ TOTAL (I) | 452 353.00 | 175 118.00 | 277 236.00 | 452 353.00 |
BL Raw materials, supplies | 3 440.00 | | 3 440.00 | 3 440.00 |
BT Goods | 27 710.00 | | 27 710.00 | 27 710.00 |
BV Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 457 344.00 | 7 969.00 | 449 375.00 | 457 344.00 |
BZ Other receivables | 12 808.00 | | 12 808.00 | 12 808.00 |
CF Cash and cash equivalents | 62 712.00 | | 62 712.00 | 62 712.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 568 392.00 | 7 969.00 | 560 423.00 | 568 392.00 |
CO Grand total (0 to V) | 1 020 746.00 | 183 087.00 | 837 659.00 | 1 020 746.00 |
CU Other investments | 5 215.00 | | 5 215.00 | 5 215.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 227 363.00 | 294 530.00 | | 227 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 647.00 | -67 167.00 | | 32 647.00 |
DL TOTAL (I) | 301 934.00 | 269 287.00 | | 301 934.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 102 822.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 291.00 | 52 015.00 | | 63 291.00 |
DX Trade payables and related accounts | 395 876.00 | 262 309.00 | | 395 876.00 |
DY Tax and social security liabilities | 75 951.00 | 65 692.00 | | 75 951.00 |
EC TOTAL (IV) | 535 725.00 | 482 837.00 | | 535 725.00 |
EE Grand total (I to V) | 837 659.00 | 752 124.00 | | 837 659.00 |
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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 | 2 436 603.00 | 1 205 192.00 | 3 641 795.00 | 2 436 603.00 |
FG Production sold - services | 3 159.00 | 32.00 | 3 192.00 | 3 159.00 |
FJ Net sales | 2 439 763.00 | 1 205 224.00 | 3 644 987.00 | 2 439 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 3 645 758.00 | |
FS Purchases of goods (including customs duties) | | | 2 929 564.00 | |
FT Inventory change (goods) | | | -17 168.00 | |
FU Purchases of raw materials and other supplies | | | 84 499.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 234 614.00 | |
FX Taxes, duties, and similar payments | | | 6 912.00 | |
FY Salaries and Wages | | | 261 998.00 | |
FZ Social Security Contributions | | | 92 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 258.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 3 600 129.00 | |
GG - OPERATING RESULT (I - II) | | | 45 628.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 12 065.00 | | | 12 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 758.00 | 2 525 756.00 | | 3 645 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 111.00 | 2 592 922.00 | | 3 613 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 647.00 | -67 167.00 | | 32 647.00 |
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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 | 439 238.00 | | 13 342.00 | 439 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 243 453.00 | |
I4 DECREASES Grand Total | | 227.00 | 452 353.00 | |
IO DECREASES Total including other intangible assets | 31 951.00 | | 31 951.00 | 31 951.00 |
IY DECREASES Total Tangible Fixed Assets | | | 176 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 951.00 | | | 31 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 950.00 | | | 176 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 337.00 | | 13 342.00 | 230 337.00 |
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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 | 170 975.00 | 4 143.00 | | 170 975.00 |
PE DEPRECIATION Total including other intangible assets | 8 321.00 | | | 8 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 654.00 | 4 143.00 | | 162 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 711.00 | 1 258.00 | | 6 711.00 |
7B Total provisions for depreciation | 6 711.00 | 1 258.00 | | 6 711.00 |
7C Grand total | 6 711.00 | 1 258.00 | | 6 711.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 258.00 | | |
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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 | 395 876.00 | 395 876.00 | | 395 876.00 |
8C Staff and Related Accounts | 33 908.00 | 33 908.00 | | 33 908.00 |
8D Social Security and Other Social Organizations | 22 927.00 | 22 927.00 | | 22 927.00 |
UT Other financial assets | 238 237.00 | | 238 237.00 | 238 237.00 |
UX Other trade receivables | 448 494.00 | 448 494.00 | | 448 494.00 |
VA Doubtful or disputed receivables | 8 850.00 | 8 850.00 | | 8 850.00 |
VB VAT | 12 808.00 | 12 808.00 | | 12 808.00 |
VH Loans with a maturity of more than one year at origin | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 63 291.00 | 63 291.00 | | 63 291.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 704.00 | 12 704.00 | | 12 704.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 587.00 | 473 350.00 | 238 237.00 | 711 587.00 |
VW VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 725.00 | 535 725.00 | | 535 725.00 |
