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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 | 253.00 | 253.00 | | 253.00 |
AR Technical installations, industrial equipment and tools | 6 748.00 | 6 748.00 | | 6 748.00 |
AT Other tangible assets | 33 024.00 | 28 983.00 | 4 041.00 | 33 024.00 |
BH Other financial assets | 9 866.00 | | 9 866.00 | 9 866.00 |
BJ TOTAL (I) | 49 890.00 | 35 984.00 | 13 906.00 | 49 890.00 |
BT Goods | 134 525.00 | | 134 525.00 | 134 525.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 170 151.00 | 5 557.00 | 164 593.00 | 170 151.00 |
BZ Other receivables | 24 791.00 | | 24 791.00 | 24 791.00 |
CF Cash and cash equivalents | 35 477.00 | | 35 477.00 | 35 477.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 367 873.00 | 5 557.00 | 362 315.00 | 367 873.00 |
CO Grand total (0 to V) | 417 763.00 | 41 541.00 | 376 222.00 | 417 763.00 |
CP Shares due in less than one year | 9 866.00 | | | 9 866.00 |
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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 |
DG Other reserves | 199 293.00 | 189 810.00 | | 199 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 724.00 | 9 483.00 | | 7 724.00 |
DL TOTAL (I) | 215 402.00 | 207 678.00 | | 215 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 1 266.00 | | 687.00 |
DX Trade payables and related accounts | 137 342.00 | 155 440.00 | | 137 342.00 |
DY Tax and social security liabilities | 15 346.00 | 16 292.00 | | 15 346.00 |
EA Other liabilities | 7 445.00 | 7 459.00 | | 7 445.00 |
EC TOTAL (IV) | 160 820.00 | 183 306.00 | | 160 820.00 |
EE Grand total (I to V) | 376 222.00 | 390 984.00 | | 376 222.00 |
EI Including equity loans | 540.00 | | | 540.00 |
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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 | 830 243.00 | | 830 243.00 | 830 243.00 |
FG Production sold - services | 1 255.00 | | 1 255.00 | 1 255.00 |
FJ Net sales | 831 498.00 | | 831 498.00 | 831 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 831 552.00 | |
FS Purchases of goods (including customs duties) | | | 649 926.00 | |
FT Inventory change (goods) | | | -4 329.00 | |
FW Other purchases and external expenses | | | 101 965.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 45 853.00 | |
FZ Social Security Contributions | | | 21 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 822 395.00 | |
GG - OPERATING RESULT (I - II) | | | 9 157.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 50.00 | 45.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 45.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 788.00 | | -50.00 |
HK Income tax | 1 372.00 | 1 681.00 | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 552.00 | 920 316.00 | | 831 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 828.00 | 910 833.00 | | 823 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 724.00 | 9 483.00 | | 7 724.00 |
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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 | 51 903.00 | | 143.00 | 51 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 866.00 | |
I4 DECREASES Grand Total | | 2 156.00 | 49 890.00 | |
IO DECREASES Total including other intangible assets | | 976.00 | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 39 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 952.00 | | | 40 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 723.00 | | 143.00 | 9 723.00 |
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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 | 33 699.00 | 4 440.00 | 2 156.00 | 33 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | 976.00 | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 471.00 | 4 440.00 | 1 180.00 | 32 471.00 |
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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 | 137 342.00 | 137 342.00 | | 137 342.00 |
8C Staff and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8D Social Security and Other Social Organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 445.00 | 7 445.00 | | 7 445.00 |
UT Other financial assets | 9 866.00 | 9 866.00 | | 9 866.00 |
UX Other trade receivables | 163 482.00 | 163 482.00 | | 163 482.00 |
VA Doubtful or disputed receivables | 6 669.00 | 6 669.00 | | 6 669.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VK Loans repaid during the year | 2 846.00 | | | 2 846.00 |
VM Income taxes | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 021.00 | 23 021.00 | | 23 021.00 |
VS Prepaid expenses | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 506.00 | 207 506.00 | | 207 506.00 |
VW VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 820.00 | 160 820.00 | | 160 820.00 |
