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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 | 1 564.00 | 1 515.00 | 48.00 | 1 564.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 43 170.00 | 37 610.00 | 5 560.00 | 43 170.00 |
AT Other tangible assets | 64 535.00 | 47 442.00 | 17 093.00 | 64 535.00 |
BD Other fixed assets | 5 341.00 | | 5 341.00 | 5 341.00 |
BJ TOTAL (I) | 129 856.00 | 86 568.00 | 43 287.00 | 129 856.00 |
BT Goods | 231 122.00 | 500.00 | 230 622.00 | 231 122.00 |
BX Customers and related accounts | 193 267.00 | 5 000.00 | 188 267.00 | 193 267.00 |
BZ Other receivables | 22 788.00 | | 22 788.00 | 22 788.00 |
CF Cash and cash equivalents | 44 403.00 | | 44 403.00 | 44 403.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 496 314.00 | 5 500.00 | 490 814.00 | 496 314.00 |
CO Grand total (0 to V) | 626 170.00 | 92 068.00 | 534 101.00 | 626 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 121 737.00 | | | 121 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 826.00 | | | 20 826.00 |
DL TOTAL (I) | 226 411.00 | | | 226 411.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 617.00 | | | 73 617.00 |
DW Advances and down payments received on current orders | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 163 027.00 | | | 163 027.00 |
DY Tax and social security liabilities | 65 887.00 | | | 65 887.00 |
EA Other liabilities | 4 571.00 | | | 4 571.00 |
EC TOTAL (IV) | 307 690.00 | | | 307 690.00 |
EE Grand total (I to V) | 534 101.00 | | | 534 101.00 |
EG Accrued income and payables due within one year | 307 213.00 | | | 307 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 870 163.00 | | 870 163.00 | 870 163.00 |
FG Production sold - services | 143 447.00 | | 143 447.00 | 143 447.00 |
FJ Net sales | 1 013 610.00 | | 1 013 610.00 | 1 013 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 014 886.00 | |
FS Purchases of goods (including customs duties) | | | 703 696.00 | |
FT Inventory change (goods) | | | -48 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 121.00 | |
FW Other purchases and external expenses | | | 115 535.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 172 937.00 | |
FZ Social Security Contributions | | | 31 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 994 931.00 | |
GG - OPERATING RESULT (I - II) | | | 19 954.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 818.00 | | | 1 818.00 |
HD Total exceptional income (VII) | 1 818.00 | | | 1 818.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 846.00 | | | 1 016 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 019.00 | | | 996 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 826.00 | | | 20 826.00 |
HP References: Equipment leasing | 5 853.00 | | | 5 853.00 |
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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 | 115 812.00 | | 14 044.00 | 115 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 341.00 | |
I4 DECREASES Grand Total | | | 129 856.00 | |
IO DECREASES Total including other intangible assets | | | 16 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 679.00 | | 130.00 | 16 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 792.00 | | 13 914.00 | 93 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 341.00 | | | 5 341.00 |
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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 | 77 203.00 | 9 366.00 | | 77 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 434.00 | 82.00 | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 769.00 | 9 284.00 | | 75 769.00 |
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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 | 73 617.00 | 73 617.00 | | 73 617.00 |
8B Suppliers and Related Accounts | 163 028.00 | 163 028.00 | | 163 028.00 |
8D Social Security and Other Social Organizations | 65 888.00 | 65 888.00 | | 65 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
UX Other trade receivables | 22 789.00 | 22 789.00 | | 22 789.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 268.00 | 193 268.00 | | 193 268.00 |
VS Prepaid expenses | 4 731.00 | 4 731.00 | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 788.00 | 220 788.00 | | 220 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 214.00 | 307 214.00 | | 307 214.00 |
