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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 15 917.00 | 15 917.00 | | 15 917.00 |
AR Technical installations, industrial equipment and tools | 58 787.00 | 52 260.00 | 6 527.00 | 58 787.00 |
AT Other tangible assets | 77 475.00 | 62 890.00 | 14 584.00 | 77 475.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 178 976.00 | 135 668.00 | 43 307.00 | 178 976.00 |
BN Goods in progress | 5 233.00 | | 5 233.00 | 5 233.00 |
BT Goods | 89 396.00 | | 89 396.00 | 89 396.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 104 161.00 | | 104 161.00 | 104 161.00 |
BZ Other receivables | 34 061.00 | | 34 061.00 | 34 061.00 |
CF Cash and cash equivalents | 27 639.00 | | 27 639.00 | 27 639.00 |
CH Prepaid expenses | 8 040.00 | | 8 040.00 | 8 040.00 |
CJ TOTAL (II) | 269 153.00 | | 269 153.00 | 269 153.00 |
CO Grand total (0 to V) | 448 129.00 | 135 668.00 | 312 461.00 | 448 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 568.00 | 83 238.00 | | 102 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 120.00 | 19 330.00 | | 27 120.00 |
DL TOTAL (I) | 138 073.00 | 110 953.00 | | 138 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 823.00 | 37 378.00 | | 36 823.00 |
DX Trade payables and related accounts | 112 873.00 | 81 889.00 | | 112 873.00 |
DY Tax and social security liabilities | 24 689.00 | 26 437.00 | | 24 689.00 |
EC TOTAL (IV) | 174 387.00 | 152 492.00 | | 174 387.00 |
EE Grand total (I to V) | 312 461.00 | 263 445.00 | | 312 461.00 |
EG Accrued income and payables due within one year | 174 387.00 | 152 492.00 | | 174 387.00 |
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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 | 509 881.00 | 174 649.00 | 684 530.00 | 509 881.00 |
FD Production sold - goods | 757.00 | | 757.00 | 757.00 |
FG Production sold - services | 20 009.00 | | 20 009.00 | 20 009.00 |
FJ Net sales | 530 648.00 | 174 649.00 | 705 297.00 | 530 648.00 |
FM Inventory production | | | -1 748.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 703 641.00 | |
FS Purchases of goods (including customs duties) | | | 396 045.00 | |
FT Inventory change (goods) | | | 1 031.00 | |
FV Inventory change (raw materials and supplies) | | | 4 643.00 | |
FW Other purchases and external expenses | | | 103 494.00 | |
FX Taxes, duties, and similar payments | | | 13 529.00 | |
FY Salaries and Wages | | | 102 878.00 | |
FZ Social Security Contributions | | | 42 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 666 937.00 | |
GG - OPERATING RESULT (I - II) | | | 36 704.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -997.00 | 1 945.00 | | -997.00 |
HD Total exceptional income (VII) | -997.00 | 1 945.00 | | -997.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279.00 | 1 945.00 | | -1 279.00 |
HK Income tax | 4 497.00 | 3 376.00 | | 4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 644.00 | 569 822.00 | | 702 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 523.00 | 550 491.00 | | 675 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 120.00 | 19 330.00 | | 27 120.00 |
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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 | 178 976.00 | | | 178 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 178 976.00 | |
IO DECREASES Total including other intangible assets | | | 26 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 705.00 | | | 26 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 181.00 | | | 152 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 132 429.00 | 3 239.00 | | 132 429.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 829.00 | 3 239.00 | | 127 829.00 |
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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 | 112 874.00 | 112 874.00 | | 112 874.00 |
8C Staff and Related Accounts | 5 163.00 | 5 163.00 | | 5 163.00 |
8D Social Security and Other Social Organizations | 16 984.00 | 16 984.00 | | 16 984.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 104 161.00 | | | 104 161.00 |
VB VAT | 32 100.00 | | | 32 100.00 |
VI Group and Associates | 36 824.00 | 36 824.00 | | 36 824.00 |
VJ Loans taken out during the year | 191.00 | | | 191.00 |
VK Loans repaid during the year | 6 827.00 | | | 6 827.00 |
VM Income taxes | 1 962.00 | | | 1 962.00 |
VS Prepaid expenses | 8 040.00 | | | 8 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 354.00 | 146 354.00 | | 146 354.00 |
VW VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 387.00 | 174 387.00 | | 174 387.00 |
