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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 092.00 | 2 092.00 | | 2 092.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 1 763.00 | 388.00 | 2 150.00 |
AT Other tangible assets | 88 131.00 | 69 757.00 | 18 374.00 | 88 131.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 93 007.00 | 73 612.00 | 19 394.00 | 93 007.00 |
BT Goods | 139 119.00 | | 139 119.00 | 139 119.00 |
BX Customers and related accounts | 48 023.00 | | 48 023.00 | 48 023.00 |
BZ Other receivables | 12 731.00 | | 12 731.00 | 12 731.00 |
CF Cash and cash equivalents | 46 586.00 | | 46 586.00 | 46 586.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 249 495.00 | | 249 495.00 | 249 495.00 |
CO Grand total (0 to V) | 342 502.00 | 73 612.00 | 268 890.00 | 342 502.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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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 | 102 924.00 | 100 856.00 | | 102 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919.00 | 5 068.00 | | 1 919.00 |
DL TOTAL (I) | 113 228.00 | 114 309.00 | | 113 228.00 |
DU Loans and Debts from Credit Institutions (3) | 14 672.00 | 18 551.00 | | 14 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 730.00 | | 838.00 |
DX Trade payables and related accounts | 54 904.00 | 53 382.00 | | 54 904.00 |
DY Tax and social security liabilities | 81 941.00 | 83 945.00 | | 81 941.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EB Prepaid income (2) | 2 686.00 | 3 581.00 | | 2 686.00 |
EC TOTAL (IV) | 155 662.00 | 160 188.00 | | 155 662.00 |
EE Grand total (I to V) | 268 890.00 | 274 497.00 | | 268 890.00 |
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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 | 869 688.00 | | 869 688.00 | 869 688.00 |
FG Production sold - services | 895.00 | | 895.00 | 895.00 |
FJ Net sales | 870 583.00 | | 870 583.00 | 870 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 870 595.00 | |
FS Purchases of goods (including customs duties) | | | 599 422.00 | |
FT Inventory change (goods) | | | -4 820.00 | |
FW Other purchases and external expenses | | | 83 886.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 139 086.00 | |
FZ Social Security Contributions | | | 41 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 868 144.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 464.00 | | |
HD Total exceptional income (VII) | | 5 464.00 | | |
HE Exceptional expenses on management operations | 227.00 | 45.00 | | 227.00 |
HF Exceptional expenses on capital transactions | | 4 341.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | 4 386.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | 1 078.00 | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 598.00 | 944 491.00 | | 870 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 679.00 | 939 423.00 | | 868 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919.00 | 5 068.00 | | 1 919.00 |
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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 | 91 470.00 | | 1 537.00 | 91 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | | 93 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 837.00 | | 1 537.00 | 90 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 70 607.00 | 3 006.00 | | 70 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 607.00 | 3 006.00 | | 70 607.00 |
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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 | 54 904.00 | 54 904.00 | | 54 904.00 |
8C Staff and Related Accounts | 41 510.00 | 41 510.00 | | 41 510.00 |
8D Social Security and Other Social Organizations | 28 977.00 | 28 977.00 | | 28 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
8L Deferred income | 2 686.00 | 2 686.00 | | 2 686.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 48 023.00 | | | 48 023.00 |
VB VAT | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 14 351.00 | 4 017.00 | 10 334.00 | 14 351.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VK Loans repaid during the year | 3 923.00 | | | 3 923.00 |
VM Income taxes | 5 141.00 | | | 5 141.00 |
VP Miscellaneous | 3 372.00 | | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 980.00 | | | 3 980.00 |
VS Prepaid expenses | 3 037.00 | | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 390.00 | 64 390.00 | | 64 390.00 |
VW VAT | 7 736.00 | 7 736.00 | | 7 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 662.00 | 145 328.00 | 10 334.00 | 155 662.00 |
