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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 | 12 760.00 | 760.00 | 12 000.00 | 12 760.00 |
AP Buildings | 12 206.00 | 9 557.00 | 2 649.00 | 12 206.00 |
AR Technical installations, industrial equipment and tools | 16 184.00 | 12 099.00 | 4 085.00 | 16 184.00 |
AT Other tangible assets | 74 735.00 | 26 221.00 | 48 515.00 | 74 735.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 120 228.00 | 48 636.00 | 71 592.00 | 120 228.00 |
BT Goods | 35 037.00 | | 35 037.00 | 35 037.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 3 075.00 | | 3 075.00 | 3 075.00 |
BZ Other receivables | 56 763.00 | | 56 763.00 | 56 763.00 |
CF Cash and cash equivalents | 35 585.00 | | 35 585.00 | 35 585.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 131 246.00 | | 131 246.00 | 131 246.00 |
CO Grand total (0 to V) | 251 474.00 | 48 636.00 | 202 838.00 | 251 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 121 514.00 | 106 634.00 | | 121 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 616.00 | 14 880.00 | | 16 616.00 |
DL TOTAL (I) | 146 600.00 | 129 984.00 | | 146 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255.00 | 8 904.00 | | 2 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 335.00 | 1 192.00 | | 4 335.00 |
DX Trade payables and related accounts | 31 175.00 | 34 367.00 | | 31 175.00 |
DY Tax and social security liabilities | 18 473.00 | 17 985.00 | | 18 473.00 |
EC TOTAL (IV) | 56 238.00 | 62 449.00 | | 56 238.00 |
EE Grand total (I to V) | 202 838.00 | 192 433.00 | | 202 838.00 |
EG Accrued income and payables due within one year | 54 936.00 | 56 238.00 | | 54 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 255.00 | | |
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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 | | | 709 485.00 | |
FG Production sold - services | | | 93 316.00 | |
FJ Net sales | | | 802 801.00 | |
FO Operating subsidies | | | 1 778.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 804 916.00 | |
FS Purchases of goods (including customs duties) | | | 573 983.00 | |
FT Inventory change (goods) | | | -740.00 | |
FU Purchases of raw materials and other supplies | | | 31 437.00 | |
FW Other purchases and external expenses | | | 61 180.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 101 698.00 | |
FZ Social Security Contributions | | | 9 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 357.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 792 141.00 | |
GG - OPERATING RESULT (I - II) | | | 12 775.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 941.00 | 2 880.00 | | 941.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 941.00 | 2 880.00 | | 5 941.00 |
HE Exceptional expenses on management operations | 311.00 | 821.00 | | 311.00 |
HG Exceptional depreciation and provisions | | 1 290.00 | | |
HH Total exceptional expenses (VIII) | 311.00 | 2 111.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 630.00 | 769.00 | | 5 630.00 |
HK Income tax | 1 619.00 | 2 197.00 | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 857.00 | 838 881.00 | | 810 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 241.00 | 824 001.00 | | 794 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 616.00 | 14 880.00 | | 16 616.00 |
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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 | 118 219.00 | | 20 921.00 | 118 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 343.00 | |
I4 DECREASES Grand Total | | 18 911.00 | 120 228.00 | |
IO DECREASES Total including other intangible assets | | | 12 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 911.00 | 103 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 760.00 | | | 12 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 116.00 | | 20 921.00 | 101 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343.00 | | | 4 343.00 |
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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 | 57 190.00 | 10 357.00 | 18 911.00 | 57 190.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 430.00 | 10 357.00 | 18 911.00 | 56 430.00 |
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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 | 31 175.00 | 31 175.00 | | 31 175.00 |
8C Staff and Related Accounts | 9 398.00 | 9 398.00 | | 9 398.00 |
8D Social Security and Other Social Organizations | 7 896.00 | 7 896.00 | | 7 896.00 |
UT Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
UX Other trade receivables | 3 075.00 | 3 075.00 | | 3 075.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 2 255.00 | 2 255.00 | | 2 255.00 |
VI Group and Associates | 4 335.00 | 4 335.00 | | 4 335.00 |
VM Income taxes | 4 617.00 | 4 617.00 | | 4 617.00 |
VN Other taxes, similar payments | 2 764.00 | 2 764.00 | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 910.00 | 47 910.00 | | 47 910.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 918.00 | 60 575.00 | 4 343.00 | 64 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 238.00 | 56 238.00 | | 56 238.00 |
