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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 | 2 053.00 | 1 237.00 | 816.00 | 2 053.00 |
AH Goodwill | 12 400.00 | | 12 400.00 | 12 400.00 |
AR Technical installations, industrial equipment and tools | 31 199.00 | 27 357.00 | 3 841.00 | 31 199.00 |
AT Other tangible assets | 8 609.00 | 2 976.00 | 5 634.00 | 8 609.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 54 365.00 | 31 570.00 | 22 795.00 | 54 365.00 |
BL Raw materials, supplies | 24 357.00 | 5 087.00 | 19 270.00 | 24 357.00 |
BT Goods | 12 712.00 | | 12 712.00 | 12 712.00 |
BX Customers and related accounts | 12 886.00 | | 12 886.00 | 12 886.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 68 128.00 | | 68 128.00 | 68 128.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 124 008.00 | 5 087.00 | 118 921.00 | 124 008.00 |
CO Grand total (0 to V) | 178 373.00 | 36 657.00 | 141 716.00 | 178 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 29 326.00 | 11 928.00 | | 29 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 114.00 | 17 398.00 | | 14 114.00 |
DL TOTAL (I) | 72 040.00 | 57 926.00 | | 72 040.00 |
DU Loans and Debts from Credit Institutions (3) | 11 137.00 | 5 099.00 | | 11 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 989.00 | 36 914.00 | | 33 989.00 |
DX Trade payables and related accounts | 10 261.00 | 8 862.00 | | 10 261.00 |
DY Tax and social security liabilities | 13 874.00 | 12 845.00 | | 13 874.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 69 676.00 | 63 720.00 | | 69 676.00 |
EE Grand total (I to V) | 141 716.00 | 121 646.00 | | 141 716.00 |
EG Accrued income and payables due within one year | 64 228.00 | 60 947.00 | | 64 228.00 |
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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 | 119 057.00 | | 119 057.00 | 119 057.00 |
FD Production sold - goods | 20 792.00 | | 20 792.00 | 20 792.00 |
FG Production sold - services | 56 114.00 | | 56 114.00 | 56 114.00 |
FJ Net sales | 195 963.00 | | 195 963.00 | 195 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 196 337.00 | |
FS Purchases of goods (including customs duties) | | | 82 530.00 | |
FT Inventory change (goods) | | | -7 646.00 | |
FV Inventory change (raw materials and supplies) | | | -2 757.00 | |
FW Other purchases and external expenses | | | 36 596.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 41 375.00 | |
FZ Social Security Contributions | | | 5 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 179 804.00 | |
GG - OPERATING RESULT (I - II) | | | 16 533.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 271.00 | 2 985.00 | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 339.00 | 173 568.00 | | 196 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 225.00 | 156 170.00 | | 182 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 114.00 | 17 398.00 | | 14 114.00 |
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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 | 50 467.00 | | 3 898.00 | 50 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 54 365.00 | |
IO DECREASES Total including other intangible assets | | | 14 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 613.00 | | 840.00 | 13 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 750.00 | | 3 058.00 | 36 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 29 774.00 | 1 797.00 | | 29 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | 24.00 | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 561.00 | 1 772.00 | | 28 561.00 |
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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 | 10 261.00 | 10 261.00 | | 10 261.00 |
8C Staff and Related Accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
8D Social Security and Other Social Organizations | 5 425.00 | 5 425.00 | | 5 425.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 12 886.00 | | | 12 886.00 |
VB VAT | 1 152.00 | | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 11 137.00 | 5 690.00 | 5 448.00 | 11 137.00 |
VI Group and Associates | 33 989.00 | 33 989.00 | | 33 989.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 966.00 | | | 3 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VS Prepaid expenses | 4 359.00 | | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 811.00 | 18 811.00 | | 18 811.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 676.00 | 64 228.00 | 5 448.00 | 69 676.00 |
