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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 34 611.00 | 30 795.00 | 3 816.00 | 34 611.00 |
AT Other tangible assets | 62 238.00 | 41 810.00 | 20 428.00 | 62 238.00 |
BH Other financial assets | 20 772.00 | | 20 772.00 | 20 772.00 |
BJ TOTAL (I) | 181 621.00 | 72 604.00 | 109 016.00 | 181 621.00 |
BT Goods | 17 657.00 | | 17 657.00 | 17 657.00 |
BZ Other receivables | 26 585.00 | | 26 585.00 | 26 585.00 |
CF Cash and cash equivalents | 42 967.00 | | 42 967.00 | 42 967.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 87 209.00 | | 87 209.00 | 87 209.00 |
CO Grand total (0 to V) | 269 051.00 | 72 604.00 | 196 447.00 | 269 051.00 |
CW Deferred expenses or loan issuance costs | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 753.00 | 2 753.00 | | 2 753.00 |
DH Retained earnings | 55 079.00 | 43 276.00 | | 55 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103.00 | 11 803.00 | | 1 103.00 |
DL TOTAL (I) | 60 584.00 | 59 481.00 | | 60 584.00 |
DU Loans and Debts from Credit Institutions (3) | 22 502.00 | 43 736.00 | | 22 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 636.00 | 4 126.00 | | 5 636.00 |
DX Trade payables and related accounts | 53 931.00 | 53 496.00 | | 53 931.00 |
DY Tax and social security liabilities | 49 479.00 | 44 725.00 | | 49 479.00 |
EA Other liabilities | 4 315.00 | 3 660.00 | | 4 315.00 |
EC TOTAL (IV) | 135 862.00 | 149 743.00 | | 135 862.00 |
EE Grand total (I to V) | 196 447.00 | 209 224.00 | | 196 447.00 |
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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 | 267 444.00 | | 267 444.00 | 267 444.00 |
FG Production sold - services | 426 915.00 | | 426 915.00 | 426 915.00 |
FJ Net sales | 694 359.00 | | 694 359.00 | 694 359.00 |
FN Capitalized production | | | 7 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 703 804.00 | |
FS Purchases of goods (including customs duties) | | | 222 958.00 | |
FT Inventory change (goods) | | | -428.00 | |
FU Purchases of raw materials and other supplies | | | 159 189.00 | |
FW Other purchases and external expenses | | | 76 815.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 189 089.00 | |
FZ Social Security Contributions | | | 37 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 223.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 698 752.00 | |
GG - OPERATING RESULT (I - II) | | | 5 052.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HD Total exceptional income (VII) | 623.00 | | | 623.00 |
HE Exceptional expenses on management operations | 133.00 | 4 993.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 4 993.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | -4 993.00 | | 490.00 |
HK Income tax | | 1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 426.00 | 748 153.00 | | 704 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 323.00 | 736 350.00 | | 703 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103.00 | 11 803.00 | | 1 103.00 |
HP References: Equipment leasing | 4 007.00 | | | 4 007.00 |
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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 | 181 621.00 | | 2 930.00 | 181 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 772.00 | |
I4 DECREASES Grand Total | | | 184 551.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 848.00 | | 2 930.00 | 96 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 772.00 | | | 20 772.00 |
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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 | 72 604.00 | 6 900.00 | | 72 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 604.00 | 6 900.00 | | 72 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 636.00 | 5 636.00 | | 5 636.00 |
8B Suppliers and Related Accounts | 53 931.00 | 53 931.00 | | 53 931.00 |
8C Staff and Related Accounts | 30 578.00 | 30 578.00 | | 30 578.00 |
8D Social Security and Other Social Organizations | 15 855.00 | 15 855.00 | | 15 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
UT Other financial assets | 20 772.00 | | | 20 772.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 4 311.00 | | | 4 311.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 6 580.00 | 6 580.00 | | 6 580.00 |
VK Loans repaid during the year | 22 320.00 | | | 22 320.00 |
VM Income taxes | 2 255.00 | | | 2 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 781.00 | | | 4 781.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 357.00 | 26 585.00 | 20 772.00 | 47 357.00 |
VW VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 862.00 | 135 862.00 | | 135 862.00 |
