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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 45 112.00 | 37 558.00 | 7 554.00 | 45 112.00 |
AT Other tangible assets | 68 587.00 | 64 652.00 | 3 935.00 | 68 587.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 116 044.00 | 103 900.00 | 12 144.00 | 116 044.00 |
BL Raw materials, supplies | 16 108.00 | | 16 108.00 | 16 108.00 |
BT Goods | 31 337.00 | | 31 337.00 | 31 337.00 |
BX Customers and related accounts | 75 207.00 | 294.00 | 74 913.00 | 75 207.00 |
BZ Other receivables | 14 987.00 | | 14 987.00 | 14 987.00 |
CF Cash and cash equivalents | 25 754.00 | | 25 754.00 | 25 754.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 165 062.00 | 294.00 | 164 768.00 | 165 062.00 |
CO Grand total (0 to V) | 281 105.00 | 104 194.00 | 176 911.00 | 281 105.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 35 217.00 | | | 35 217.00 |
DH Retained earnings | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 789.00 | | | 11 789.00 |
DL TOTAL (I) | 63 528.00 | | | 63 528.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 85 971.00 | | | 85 971.00 |
DY Tax and social security liabilities | 24 235.00 | | | 24 235.00 |
EA Other liabilities | 2 818.00 | | | 2 818.00 |
EC TOTAL (IV) | 113 383.00 | | | 113 383.00 |
EE Grand total (I to V) | 176 911.00 | | | 176 911.00 |
EG Accrued income and payables due within one year | 113 383.00 | | | 113 383.00 |
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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 | 604 524.00 | | 604 524.00 | 604 524.00 |
FJ Net sales | 604 524.00 | | 604 524.00 | 604 524.00 |
FR Total operating income (I) | | | 604 524.00 | |
FS Purchases of goods (including customs duties) | | | 431 778.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 15 620.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151.00 | |
FW Other purchases and external expenses | | | 63 184.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 49 971.00 | |
FZ Social Security Contributions | | | 25 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 969.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 591 958.00 | |
GG - OPERATING RESULT (I - II) | | | 12 566.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 524.00 | | | 604 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 735.00 | | | 592 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 789.00 | | | 11 789.00 |
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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 | 111 044.00 | | 5 000.00 | 111 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 116 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 699.00 | | 5 000.00 | 108 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 98 930.00 | 4 969.00 | | 98 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 240.00 | 4 969.00 | | 97 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 294.00 | | | 294.00 |
7B Total provisions for depreciation | 294.00 | | | 294.00 |
7C Grand total | 294.00 | | | 294.00 |
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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 | 85 971.00 | 85 971.00 | | 85 971.00 |
8C Staff and Related Accounts | 10 173.00 | 10 173.00 | | 10 173.00 |
8D Social Security and Other Social Organizations | 13 642.00 | 13 642.00 | | 13 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 74 897.00 | | | 74 897.00 |
VA Doubtful or disputed receivables | 310.00 | | | 310.00 |
VB VAT | 6 220.00 | | | 6 220.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VK Loans repaid during the year | 2 708.00 | | | 2 708.00 |
VM Income taxes | 1 852.00 | | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 915.00 | | | 6 915.00 |
VS Prepaid expenses | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 168.00 | 91 553.00 | 615.00 | 92 168.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 383.00 | 113 383.00 | | 113 383.00 |
