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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 | 616.00 | 616.00 | | 616.00 |
AN Land | 25 856.00 | 25 856.00 | | 25 856.00 |
AR Technical installations, industrial equipment and tools | 94 501.00 | 83 533.00 | 10 968.00 | 94 501.00 |
AT Other tangible assets | 60 980.00 | 51 295.00 | 9 685.00 | 60 980.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BF Loans | 2 574.00 | | 2 574.00 | 2 574.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 185 800.00 | 161 300.00 | 24 500.00 | 185 800.00 |
BL Raw materials, supplies | 12 497.00 | | 12 497.00 | 12 497.00 |
BT Goods | 13 611.00 | | 13 611.00 | 13 611.00 |
BV Advances and down payments on orders | 10 181.00 | | 10 181.00 | 10 181.00 |
BX Customers and related accounts | 371 933.00 | 61 838.00 | 310 095.00 | 371 933.00 |
CF Cash and cash equivalents | 157 821.00 | | 157 821.00 | 157 821.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 658 771.00 | 61 838.00 | 596 933.00 | 658 771.00 |
CO Grand total (0 to V) | 844 571.00 | 223 138.00 | 621 433.00 | 844 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 70 895.00 | 70 895.00 | | 70 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 304.00 | 59 150.00 | | 29 304.00 |
DL TOTAL (I) | 140 898.00 | 170 744.00 | | 140 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 261.00 | 56 917.00 | | 78 261.00 |
DX Trade payables and related accounts | 271 710.00 | 232 117.00 | | 271 710.00 |
EC TOTAL (IV) | 480 535.00 | 386 573.00 | | 480 535.00 |
EE Grand total (I to V) | 621 433.00 | 557 317.00 | | 621 433.00 |
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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 | 1 555 485.00 | 677 947.00 | 2 233 433.00 | 1 555 485.00 |
FG Production sold - services | 19 951.00 | | 19 951.00 | 19 951.00 |
FJ Net sales | 1 575 437.00 | 677 947.00 | 2 253 384.00 | 1 575 437.00 |
FO Operating subsidies | | | 28 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 281 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 429 899.00 | |
FT Inventory change (goods) | | | -631.00 | |
FU Purchases of raw materials and other supplies | | | 41 016.00 | |
FV Inventory change (raw materials and supplies) | | | 3 767.00 | |
FW Other purchases and external expenses | | | 317 509.00 | |
FX Taxes, duties, and similar payments | | | 24 639.00 | |
FY Salaries and Wages | | | 310 595.00 | |
FZ Social Security Contributions | | | 86 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 696.00 | |
GE Other Expenses | | | 4 762.00 | |
GF Total Operating Expenses (II) | | | 2 246 025.00 | |
GG - OPERATING RESULT (I - II) | | | 35 783.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HK Income tax | 2 242.00 | 10 856.00 | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 807.00 | 2 056 727.00 | | 2 281 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 504.00 | 1 997 577.00 | | 2 252 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 304.00 | 59 150.00 | | 29 304.00 |
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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 | 180 849.00 | | 5 678.00 | 180 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 727.00 | 3 847.00 | |
I4 DECREASES Grand Total | | 727.00 | 185 800.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 660.00 | | 5 678.00 | 175 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | | 4 574.00 |
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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 | 153 098.00 | 8 202.00 | | 153 098.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 482.00 | 8 202.00 | | 152 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 142.00 | 19 696.00 | | 42 142.00 |
7B Total provisions for depreciation | 42 142.00 | 19 696.00 | | 42 142.00 |
7C Grand total | 42 142.00 | 19 696.00 | | 42 142.00 |
UE of which provisions and reversals: - Operating | | 19 696.00 | | |
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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 | 271 710.00 | 271 710.00 | | 271 710.00 |
8C Staff and Related Accounts | 44 213.00 | 44 213.00 | | 44 213.00 |
8D Social Security and Other Social Organizations | 40 026.00 | 40 026.00 | | 40 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 919.00 | 44 919.00 | | 44 919.00 |
UP Loans | 2 574.00 | | | 2 574.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 309 813.00 | | | 309 813.00 |
VA Doubtful or disputed receivables | 62 120.00 | | | 62 120.00 |
VB VAT | 59 835.00 | | | 59 835.00 |
VI Group and Associates | 78 261.00 | 78 261.00 | | 78 261.00 |
VM Income taxes | 24 460.00 | | | 24 460.00 |
VP Miscellaneous | 5 936.00 | | | 5 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 181.00 | | | 10 181.00 |
VS Prepaid expenses | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 653.00 | 474 843.00 | 2 810.00 | 477 653.00 |
VW VAT | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 535.00 | 480 535.00 | | 480 535.00 |
