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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 13 868.00 | 13 691.00 | 178.00 | 13 868.00 |
AT Other tangible assets | 66 888.00 | 37 697.00 | 29 190.00 | 66 888.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 82 646.00 | 53 078.00 | 29 568.00 | 82 646.00 |
BT Goods | 133 633.00 | | 133 633.00 | 133 633.00 |
BX Customers and related accounts | 66 324.00 | 11 623.00 | 54 701.00 | 66 324.00 |
BZ Other receivables | 144 496.00 | | 144 496.00 | 144 496.00 |
CF Cash and cash equivalents | 91 821.00 | | 91 821.00 | 91 821.00 |
CH Prepaid expenses | 5 460.00 | | 5 460.00 | 5 460.00 |
CJ TOTAL (II) | 441 735.00 | 11 623.00 | 430 111.00 | 441 735.00 |
CO Grand total (0 to V) | 524 381.00 | 64 701.00 | 459 679.00 | 524 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 935.00 | 110 769.00 | | 139 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 928.00 | 29 166.00 | | 27 928.00 |
DL TOTAL (I) | 176 663.00 | 148 735.00 | | 176 663.00 |
DU Loans and Debts from Credit Institutions (3) | 98 782.00 | 112 978.00 | | 98 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 571.00 | 42 724.00 | | 38 571.00 |
DX Trade payables and related accounts | 93 578.00 | 80 451.00 | | 93 578.00 |
DY Tax and social security liabilities | 51 359.00 | 54 231.00 | | 51 359.00 |
EA Other liabilities | 726.00 | 1 571.00 | | 726.00 |
EC TOTAL (IV) | 283 016.00 | 291 955.00 | | 283 016.00 |
EE Grand total (I to V) | 459 679.00 | 440 691.00 | | 459 679.00 |
EG Accrued income and payables due within one year | 216 114.00 | 207 491.00 | | 216 114.00 |
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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 | 707 319.00 | | 707 319.00 | 707 319.00 |
FG Production sold - services | 18 792.00 | | 18 792.00 | 18 792.00 |
FJ Net sales | 726 111.00 | | 726 111.00 | 726 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 728 369.00 | |
FS Purchases of goods (including customs duties) | | | 382 320.00 | |
FT Inventory change (goods) | | | -18 245.00 | |
FW Other purchases and external expenses | | | 126 637.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 152 043.00 | |
FZ Social Security Contributions | | | 35 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 742.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 704 217.00 | |
GG - OPERATING RESULT (I - II) | | | 24 152.00 | |
GL Other interest and similar income | | | 2 263.00 | |
GP Total financial income (V) | | | 2 263.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | | 159.00 | | |
HD Total exceptional income (VII) | 9 000.00 | 307.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 535.00 | 135.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 135.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 613.00 | 172.00 | | 7 613.00 |
HK Income tax | 4 929.00 | 5 171.00 | | 4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 632.00 | 672 598.00 | | 739 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 704.00 | 643 431.00 | | 711 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 928.00 | 29 166.00 | | 27 928.00 |
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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 | 66 049.00 | | 33 018.00 | 66 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 16 421.00 | 82 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 421.00 | 80 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 159.00 | | 33 018.00 | 64 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 62 420.00 | 6 227.00 | 15 569.00 | 62 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 730.00 | 6 227.00 | 15 569.00 | 60 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 959.00 | 10 742.00 | 2 077.00 | 2 959.00 |
7B Total provisions for depreciation | 2 959.00 | 10 742.00 | 2 077.00 | 2 959.00 |
7C Grand total | 2 959.00 | 10 742.00 | 2 077.00 | 2 959.00 |
UE of which provisions and reversals: - Operating | | 10 742.00 | 2 077.00 | |
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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 | 98 731.00 | 31 829.00 | 66 902.00 | 98 731.00 |
8B Suppliers and Related Accounts | 93 578.00 | 93 578.00 | | 93 578.00 |
8C Staff and Related Accounts | 27 593.00 | 27 593.00 | | 27 593.00 |
8D Social Security and Other Social Organizations | 15 740.00 | 15 740.00 | | 15 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UX Other trade receivables | 43 428.00 | 43 428.00 | | 43 428.00 |
VA Doubtful or disputed receivables | 22 897.00 | 22 897.00 | | 22 897.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VC Group and associates | 130 782.00 | 130 782.00 | | 130 782.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 38 571.00 | 38 571.00 | | 38 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 056.00 | 12 056.00 | | 12 056.00 |
VS Prepaid expenses | 5 460.00 | 5 460.00 | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 280.00 | 216 280.00 | | 216 280.00 |
VW VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 016.00 | 216 114.00 | 66 902.00 | 283 016.00 |
