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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 | 784.00 | 784.00 | | 784.00 |
AH Goodwill | 4 875.00 | | 4 875.00 | 4 875.00 |
AR Technical installations, industrial equipment and tools | 24 549.00 | 22 761.00 | 1 788.00 | 24 549.00 |
AT Other tangible assets | 16 625.00 | 15 887.00 | 738.00 | 16 625.00 |
BH Other financial assets | 9 637.00 | | 9 637.00 | 9 637.00 |
BJ TOTAL (I) | 56 471.00 | 39 432.00 | 17 039.00 | 56 471.00 |
BT Goods | 147 082.00 | | 147 082.00 | 147 082.00 |
BX Customers and related accounts | 29 652.00 | 816.00 | 28 836.00 | 29 652.00 |
BZ Other receivables | 12 219.00 | | 12 219.00 | 12 219.00 |
CF Cash and cash equivalents | 63 869.00 | | 63 869.00 | 63 869.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 258 686.00 | 816.00 | 257 870.00 | 258 686.00 |
CO Grand total (0 to V) | 315 157.00 | 40 248.00 | 274 909.00 | 315 157.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 152 537.00 | 135 534.00 | | 152 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 002.00 | 17 003.00 | | 14 002.00 |
DL TOTAL (I) | 177 539.00 | 163 537.00 | | 177 539.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 121.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 5 239.00 | | 117.00 |
DX Trade payables and related accounts | 47 299.00 | 49 286.00 | | 47 299.00 |
DY Tax and social security liabilities | 49 202.00 | 68 338.00 | | 49 202.00 |
EA Other liabilities | 634.00 | 2 376.00 | | 634.00 |
EC TOTAL (IV) | 97 370.00 | 125 359.00 | | 97 370.00 |
EE Grand total (I to V) | 274 909.00 | 288 896.00 | | 274 909.00 |
EG Accrued income and payables due within one year | 97 370.00 | 125 359.00 | | 97 370.00 |
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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 | 399 305.00 | | 399 305.00 | 399 305.00 |
FD Production sold - goods | 274.00 | | 274.00 | 274.00 |
FG Production sold - services | 111 922.00 | | 111 922.00 | 111 922.00 |
FJ Net sales | 511 501.00 | | 511 501.00 | 511 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 217.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 521 818.00 | |
FS Purchases of goods (including customs duties) | | | 209 600.00 | |
FT Inventory change (goods) | | | 3 818.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FW Other purchases and external expenses | | | 140 929.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 92 995.00 | |
FZ Social Security Contributions | | | 52 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 505 345.00 | |
GG - OPERATING RESULT (I - II) | | | 16 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 217.00 | 26 171.00 | | 10 217.00 |
HK Income tax | 2 471.00 | 3 000.00 | | 2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 818.00 | 529 532.00 | | 521 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 816.00 | 512 529.00 | | 507 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 002.00 | 17 003.00 | | 14 002.00 |
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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 | 56 391.00 | | 1 776.00 | 56 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 637.00 | |
I4 DECREASES Grand Total | | 1 696.00 | 56 471.00 | |
IO DECREASES Total including other intangible assets | | | 5 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696.00 | 41 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 659.00 | | | 5 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 464.00 | | 1 406.00 | 41 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 268.00 | | 370.00 | 9 268.00 |
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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 | 39 707.00 | 1 421.00 | 1 696.00 | 39 707.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 922.00 | 1 421.00 | 1 696.00 | 38 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 816.00 | | |
7B Total provisions for depreciation | | 816.00 | | |
7C Grand total | | 816.00 | | |
UE of which provisions and reversals: - Operating | | 816.00 | | |
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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 | 47 299.00 | 47 299.00 | | 47 299.00 |
8C Staff and Related Accounts | 20 706.00 | 20 706.00 | | 20 706.00 |
8D Social Security and Other Social Organizations | 22 764.00 | 22 764.00 | | 22 764.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 9 637.00 | 9 637.00 | | 9 637.00 |
UX Other trade receivables | 29 652.00 | | | 29 652.00 |
VB VAT | 10 543.00 | | | 10 543.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | | | 1 675.00 |
VS Prepaid expenses | 5 864.00 | | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 372.00 | 47 735.00 | 9 637.00 | 57 372.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 370.00 | 97 370.00 | | 97 370.00 |
