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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 | 15 745.00 | 15 745.00 | | 15 745.00 |
AR Technical installations, industrial equipment and tools | 701.00 | 701.00 | | 701.00 |
AT Other tangible assets | 26 591.00 | 25 762.00 | 828.00 | 26 591.00 |
BH Other financial assets | 29 599.00 | | 29 599.00 | 29 599.00 |
BJ TOTAL (I) | 72 637.00 | 42 208.00 | 30 428.00 | 72 637.00 |
BR Intermediate and finished products | 145 664.00 | | 145 664.00 | 145 664.00 |
BX Customers and related accounts | 287 501.00 | | 287 501.00 | 287 501.00 |
BZ Other receivables | 72 932.00 | | 72 932.00 | 72 932.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 506 730.00 | | 506 730.00 | 506 730.00 |
CO Grand total (0 to V) | 579 367.00 | 42 208.00 | 537 158.00 | 579 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 146 284.00 | 146 284.00 | | 146 284.00 |
DH Retained earnings | 58 933.00 | 87 331.00 | | 58 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 451.00 | -28 397.00 | | 20 451.00 |
DL TOTAL (I) | 267 595.00 | 247 143.00 | | 267 595.00 |
DU Loans and Debts from Credit Institutions (3) | 18 198.00 | 33 783.00 | | 18 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 2 206.00 | | 953.00 |
DX Trade payables and related accounts | 23 844.00 | 36 082.00 | | 23 844.00 |
DY Tax and social security liabilities | 187 756.00 | 214 255.00 | | 187 756.00 |
EA Other liabilities | 38 810.00 | 41 991.00 | | 38 810.00 |
EC TOTAL (IV) | 269 563.00 | 328 320.00 | | 269 563.00 |
EE Grand total (I to V) | 537 158.00 | 575 464.00 | | 537 158.00 |
EG Accrued income and payables due within one year | 269 563.00 | 328 320.00 | | 269 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 783.00 | 40 911.00 | | 33 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 249.00 | | 290 249.00 | 290 249.00 |
FJ Net sales | 290 249.00 | | 290 249.00 | 290 249.00 |
FM Inventory production | | | 55 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FW Other purchases and external expenses | | | 116 500.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 153 749.00 | |
FZ Social Security Contributions | | | 52 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 744.00 | |
GG - OPERATING RESULT (I - II) | | | 18 171.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 103.00 | | |
HA Exceptional income from management transactions | 9 026.00 | | | 9 026.00 |
HD Total exceptional income (VII) | 9 026.00 | | | 9 026.00 |
HE Exceptional expenses on management operations | 3 073.00 | 582.00 | | 3 073.00 |
HF Exceptional expenses on capital transactions | | 1 539.00 | | |
HH Total exceptional expenses (VIII) | 3 073.00 | 2 121.00 | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 952.00 | -2 121.00 | | 5 952.00 |
HK Income tax | | 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 942.00 | 366 617.00 | | 354 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 490.00 | 395 014.00 | | 334 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 451.00 | -28 397.00 | | 20 451.00 |
HP References: Equipment leasing | 3 109.00 | 1 324.00 | | 3 109.00 |
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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 | 71 857.00 | | | 71 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 924.00 | |
I4 DECREASES Grand Total | | | 71 857.00 | |
IO DECREASES Total including other intangible assets | | | 15 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 745.00 | | | 15 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 188.00 | | | 26 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 924.00 | | | 29 924.00 |
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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 | 40 481.00 | 1 728.00 | | 40 481.00 |
PE DEPRECIATION Total including other intangible assets | 15 745.00 | | | 15 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 736.00 | 1 728.00 | | 24 736.00 |
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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 | 36 083.00 | 36 083.00 | | 36 083.00 |
8C Staff and Related Accounts | 29 049.00 | 29 049.00 | | 29 049.00 |
8D Social Security and Other Social Organizations | 78 393.00 | 78 393.00 | | 78 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 910.00 | 7 910.00 | | 7 910.00 |
UT Other financial assets | 29 924.00 | 29 924.00 | | 29 924.00 |
UX Other trade receivables | 301 144.00 | | | 301 144.00 |
UY Staff and related accounts | 4 901.00 | | | 4 901.00 |
VB VAT | 10 656.00 | | | 10 656.00 |
VC Group and associates | 4 737.00 | | | 4 737.00 |
VH Loans with a maturity of more than one year at origin | 18 199.00 | 18 199.00 | | 18 199.00 |
VI Group and Associates | 2 207.00 | 2 207.00 | | 2 207.00 |
VM Income taxes | 34 165.00 | | | 34 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 462.00 | 8 462.00 | | 8 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 631.00 | | | 97 631.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 931.00 | 483 931.00 | | 483 931.00 |
VW VAT | 98 351.00 | 98 351.00 | | 98 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 199.00 | 18 199.00 | | 18 199.00 |
