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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 | 10 766.00 | 6 459.00 | 4 306.00 | 10 766.00 |
AR Technical installations, industrial equipment and tools | 4 693.00 | 4 693.00 | | 4 693.00 |
AT Other tangible assets | 86 368.00 | 58 969.00 | 27 399.00 | 86 368.00 |
BH Other financial assets | 5 247.00 | | 5 247.00 | 5 247.00 |
BJ TOTAL (I) | 107 074.00 | 70 122.00 | 36 952.00 | 107 074.00 |
BL Raw materials, supplies | 10 330.00 | | 10 330.00 | 10 330.00 |
BX Customers and related accounts | 80 549.00 | 717.00 | 79 832.00 | 80 549.00 |
BZ Other receivables | 64 814.00 | | 64 814.00 | 64 814.00 |
CF Cash and cash equivalents | 1 399.00 | | 1 399.00 | 1 399.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 157 174.00 | 717.00 | 156 457.00 | 157 174.00 |
CO Grand total (0 to V) | 264 248.00 | 70 839.00 | 193 409.00 | 264 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 781.00 | | | 26 781.00 |
DL TOTAL (I) | 51 533.00 | | | 51 533.00 |
DU Loans and Debts from Credit Institutions (3) | 35 220.00 | | | 35 220.00 |
DX Trade payables and related accounts | 56 375.00 | | | 56 375.00 |
DY Tax and social security liabilities | 48 571.00 | | | 48 571.00 |
EA Other liabilities | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 141 876.00 | | | 141 876.00 |
EE Grand total (I to V) | 193 409.00 | | | 193 409.00 |
EG Accrued income and payables due within one year | 141 876.00 | | | 141 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 230.00 | | | 18 230.00 |
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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 | 435 783.00 | | 435 783.00 | 435 783.00 |
FD Production sold - goods | -11 000.00 | | -11 000.00 | -11 000.00 |
FG Production sold - services | 546 668.00 | | 546 668.00 | 546 668.00 |
FJ Net sales | 971 451.00 | | 971 451.00 | 971 451.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 953.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 981 945.00 | |
FS Purchases of goods (including customs duties) | | | 364 563.00 | |
FU Purchases of raw materials and other supplies | | | 12 204.00 | |
FW Other purchases and external expenses | | | 347 611.00 | |
FX Taxes, duties, and similar payments | | | 9 092.00 | |
FY Salaries and Wages | | | 155 450.00 | |
FZ Social Security Contributions | | | 50 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 353.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 951 103.00 | |
GG - OPERATING RESULT (I - II) | | | 30 842.00 | |
GL Other interest and similar income | | | 6 375.00 | |
GP Total financial income (V) | | | 6 375.00 | |
GR Interest and similar expenses | | | 6 707.00 | |
GU Total financial expenses (VI) | | | 6 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 953.00 | | | 8 953.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HK Income tax | 3 729.00 | | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 328.00 | | | 988 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 546.00 | | | 961 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 781.00 | | | 26 781.00 |
HP References: Equipment leasing | 14 193.00 | | | 14 193.00 |
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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 | 120 377.00 | | 25 731.00 | 120 377.00 |
I3 DECREASES Total Financial Fixed Assets | 36 519.00 | 2 516.00 | 5 247.00 | 36 519.00 |
I4 DECREASES Grand Total | 36 519.00 | 2 516.00 | 107 074.00 | 36 519.00 |
IO DECREASES Total including other intangible assets | | | 10 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 766.00 | | | 10 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 365.00 | | 23 696.00 | 67 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 246.00 | | 2 035.00 | 42 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 717.00 | | | 717.00 |
7B Total provisions for depreciation | 717.00 | | | 717.00 |
7C Grand total | 717.00 | | | 717.00 |
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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 | 56 375.00 | 56 375.00 | | 56 375.00 |
8C Staff and Related Accounts | 8 724.00 | 8 724.00 | | 8 724.00 |
8D Social Security and Other Social Organizations | 25 670.00 | 25 670.00 | | 25 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 5 247.00 | | | 5 247.00 |
UX Other trade receivables | 79 689.00 | | | 79 689.00 |
UY Staff and related accounts | 2 035.00 | | | 2 035.00 |
VA Doubtful or disputed receivables | 860.00 | | | 860.00 |
VB VAT | 9 646.00 | | | 9 646.00 |
VH Loans with a maturity of more than one year at origin | 35 220.00 | 35 220.00 | | 35 220.00 |
VM Income taxes | 6 170.00 | | | 6 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 962.00 | | | 46 962.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 692.00 | 144 584.00 | 6 107.00 | 150 692.00 |
VW VAT | 14 177.00 | 14 177.00 | | 14 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 876.00 | 141 876.00 | | 141 876.00 |
