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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 | 2 834.00 | 2 620.00 | 214.00 | 2 834.00 |
AR Technical installations, industrial equipment and tools | 84 256.00 | 81 378.00 | 2 878.00 | 84 256.00 |
AT Other tangible assets | 72 843.00 | 65 460.00 | 7 383.00 | 72 843.00 |
BH Other financial assets | 36 381.00 | | 36 381.00 | 36 381.00 |
BJ TOTAL (I) | 196 314.00 | 149 458.00 | 46 856.00 | 196 314.00 |
BT Goods | 332 576.00 | 5 281.00 | 327 295.00 | 332 576.00 |
BX Customers and related accounts | 549 752.00 | 23 998.00 | 525 754.00 | 549 752.00 |
BZ Other receivables | 42 438.00 | | 42 438.00 | 42 438.00 |
CF Cash and cash equivalents | 319 058.00 | | 319 058.00 | 319 058.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 1 244 917.00 | 29 279.00 | 1 215 638.00 | 1 244 917.00 |
CO Grand total (0 to V) | 1 441 231.00 | 178 737.00 | 1 262 494.00 | 1 441 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 407 259.00 | 349 383.00 | | 407 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 045.00 | 357 877.00 | | 76 045.00 |
DL TOTAL (I) | 550 405.00 | 774 359.00 | | 550 405.00 |
DU Loans and Debts from Credit Institutions (3) | 7 013.00 | 9 368.00 | | 7 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 889.00 | 58 117.00 | | 17 889.00 |
DX Trade payables and related accounts | 583 879.00 | 445 513.00 | | 583 879.00 |
DY Tax and social security liabilities | 90 675.00 | 91 882.00 | | 90 675.00 |
EA Other liabilities | 12 634.00 | 13 011.00 | | 12 634.00 |
EC TOTAL (IV) | 712 090.00 | 617 892.00 | | 712 090.00 |
EE Grand total (I to V) | 1 262 494.00 | 1 392 252.00 | | 1 262 494.00 |
EG Accrued income and payables due within one year | 708 985.00 | 615 460.00 | | 708 985.00 |
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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 | | | 3 071 571.00 | |
FD Production sold - goods | | | 25 059.00 | |
FJ Net sales | | | 3 096 630.00 | |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 3 102 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 225 608.00 | |
FT Inventory change (goods) | | | -26 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 352.00 | |
FW Other purchases and external expenses | | | 386 205.00 | |
FX Taxes, duties, and similar payments | | | 12 718.00 | |
FY Salaries and Wages | | | 243 942.00 | |
FZ Social Security Contributions | | | 97 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 643.00 | |
GE Other Expenses | | | 5 977.00 | |
GF Total Operating Expenses (II) | | | 2 972 777.00 | |
GG - OPERATING RESULT (I - II) | | | 129 555.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300 000.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 312 500.00 | | |
HF Exceptional expenses on capital transactions | | 8 350.00 | | |
HH Total exceptional expenses (VIII) | | 8 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 304 150.00 | | |
HK Income tax | 52 907.00 | 48 665.00 | | 52 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 336.00 | 3 100 015.00 | | 3 102 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 290.00 | 2 742 138.00 | | 3 026 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 045.00 | 357 877.00 | | 76 045.00 |
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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 | 195 314.00 | | 1 000.00 | 195 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 381.00 | |
I4 DECREASES Grand Total | | | 196 314.00 | |
IO DECREASES Total including other intangible assets | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 834.00 | | | 2 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 099.00 | | 1 000.00 | 156 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 381.00 | | | 36 381.00 |
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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 | 135 205.00 | 14 253.00 | | 135 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 372.00 | 248.00 | | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 833.00 | 14 005.00 | | 132 833.00 |
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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 | | 5 281.00 | | |
6T Receivables | 17 914.00 | 6 362.00 | 278.00 | 17 914.00 |
7B Total provisions for depreciation | 17 914.00 | 11 643.00 | 278.00 | 17 914.00 |
7C Grand total | 17 914.00 | 11 643.00 | 278.00 | 17 914.00 |
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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 | 7 013.00 | 3 908.00 | 3 105.00 | 7 013.00 |
8B Suppliers and Related Accounts | 583 879.00 | 583 879.00 | | 583 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 198.00 | 121 198.00 | | 121 198.00 |
UT Other financial assets | 36 381.00 | | 36 381.00 | 36 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 190.00 | 592 190.00 | | 592 190.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 664.00 | 593 283.00 | 36 381.00 | 629 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 090.00 | 708 985.00 | 3 105.00 | 712 090.00 |
