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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 | 10 520.00 | 10 520.00 | | 10 520.00 |
AT Other tangible assets | 13 362.00 | 13 362.00 | | 13 362.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 36 378.00 | 23 882.00 | 12 496.00 | 36 378.00 |
BX Customers and related accounts | 85 552.00 | 4 118.00 | 81 434.00 | 85 552.00 |
BZ Other receivables | 70 379.00 | | 70 379.00 | 70 379.00 |
CF Cash and cash equivalents | 256 839.00 | | 256 839.00 | 256 839.00 |
CJ TOTAL (II) | 412 772.00 | 4 118.00 | 408 653.00 | 412 772.00 |
CO Grand total (0 to V) | 449 150.00 | 28 000.00 | 421 149.00 | 449 150.00 |
CU Other investments | 12 144.00 | | 12 144.00 | 12 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 340.00 | | | 33 340.00 |
DD Legal reserve (1) | 3 334.00 | | | 3 334.00 |
DG Other reserves | 233 306.00 | | | 233 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 137.00 | | | 9 137.00 |
DL TOTAL (I) | 279 118.00 | | | 279 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | | | 2 105.00 |
DW Advances and down payments received on current orders | 21 375.00 | | | 21 375.00 |
DX Trade payables and related accounts | 110 159.00 | | | 110 159.00 |
DY Tax and social security liabilities | 6 795.00 | | | 6 795.00 |
EA Other liabilities | 1 596.00 | | | 1 596.00 |
EC TOTAL (IV) | 142 031.00 | | | 142 031.00 |
EE Grand total (I to V) | 421 149.00 | | | 421 149.00 |
EG Accrued income and payables due within one year | 8 551.00 | | | 8 551.00 |
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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 | 764 473.00 | | 764 473.00 | 764 473.00 |
FJ Net sales | 764 473.00 | | 764 473.00 | 764 473.00 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 764 639.00 | |
FS Purchases of goods (including customs duties) | | | 545 336.00 | |
FW Other purchases and external expenses | | | 106 700.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 88 286.00 | |
FZ Social Security Contributions | | | 5 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 356.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 752 327.00 | |
GG - OPERATING RESULT (I - II) | | | 12 312.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | | | 222.00 |
HK Income tax | 3 554.00 | | | 3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 048.00 | | | 765 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 911.00 | | | 755 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 137.00 | | | 9 137.00 |
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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 | 36 265.00 | | 144.00 | 36 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 12 496.00 | |
I4 DECREASES Grand Total | | 30.00 | 36 379.00 | |
IO DECREASES Total including other intangible assets | | | 10 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 520.00 | | | 10 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 363.00 | | | 13 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 382.00 | | 144.00 | 12 382.00 |
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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 | 19 526.00 | 4 357.00 | | 19 526.00 |
PE DEPRECIATION Total including other intangible assets | 10 520.00 | | | 10 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 006.00 | 4 357.00 | | 9 006.00 |
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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 | 110 160.00 | 110 160.00 | | 110 160.00 |
8D Social Security and Other Social Organizations | 6 795.00 | 6 795.00 | | 6 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 701.00 | 1 596.00 | | 3 701.00 |
UT Other financial assets | 352.00 | | 352.00 | 352.00 |
UX Other trade receivables | 85 553.00 | 80 612.00 | 4 941.00 | 85 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 379.00 | 70 372.00 | 7.00 | 70 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 284.00 | 150 984.00 | 5 300.00 | 156 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 656.00 | 118 551.00 | | 120 656.00 |
