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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 | 4 744.00 | 4 744.00 | | 4 744.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 742.00 | 2 742.00 | | 2 742.00 |
AR Technical installations, industrial equipment and tools | 38 166.00 | 35 610.00 | 2 556.00 | 38 166.00 |
AT Other tangible assets | 144 537.00 | 96 351.00 | 48 186.00 | 144 537.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 202 968.00 | 139 447.00 | 63 521.00 | 202 968.00 |
BT Goods | 31 074.00 | | 31 074.00 | 31 074.00 |
BX Customers and related accounts | 84 432.00 | 5 167.00 | 79 265.00 | 84 432.00 |
BZ Other receivables | 24 228.00 | | 24 228.00 | 24 228.00 |
CF Cash and cash equivalents | 194 956.00 | | 194 956.00 | 194 956.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 338 795.00 | 5 167.00 | 333 628.00 | 338 795.00 |
CO Grand total (0 to V) | 541 763.00 | 144 614.00 | 397 149.00 | 541 763.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 2 724.00 | | 2 724.00 | 2 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 231 625.00 | | | 231 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | | | 5 000.00 |
DJ Investment subsidies | 2 682.00 | | | 2 682.00 |
DL TOTAL (I) | 250 307.00 | | | 250 307.00 |
DU Loans and Debts from Credit Institutions (3) | 10 498.00 | | | 10 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 43 316.00 | | | 43 316.00 |
DY Tax and social security liabilities | 91 902.00 | | | 91 902.00 |
EA Other liabilities | 1 057.00 | | | 1 057.00 |
EC TOTAL (IV) | 146 841.00 | | | 146 841.00 |
EE Grand total (I to V) | 397 149.00 | | | 397 149.00 |
EG Accrued income and payables due within one year | 142 026.00 | | | 142 026.00 |
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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 | 896 823.00 | | 896 823.00 | 896 823.00 |
FG Production sold - services | 196 863.00 | | 196 863.00 | 196 863.00 |
FJ Net sales | 1 093 686.00 | | 1 093 686.00 | 1 093 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 095 414.00 | |
FS Purchases of goods (including customs duties) | | | 676 157.00 | |
FT Inventory change (goods) | | | 26 229.00 | |
FW Other purchases and external expenses | | | 102 239.00 | |
FX Taxes, duties, and similar payments | | | 13 416.00 | |
FY Salaries and Wages | | | 177 867.00 | |
FZ Social Security Contributions | | | 84 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 603.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 1 093 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 874.00 | |
GL Other interest and similar income | | | 3 629.00 | |
GP Total financial income (V) | | | 3 629.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | | | 306.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 786.00 | | | 786.00 |
HE Exceptional expenses on management operations | 2 273.00 | | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | | | -1 487.00 |
HK Income tax | -1 246.00 | | | -1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 829.00 | | | 1 099 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 829.00 | | | 1 094 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000.00 | | | 5 000.00 |
HP References: Equipment leasing | 455.00 | | | 455.00 |
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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 | 199 228.00 | | 7 680.00 | 199 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 779.00 | |
I4 DECREASES Grand Total | | 3 940.00 | 202 968.00 | |
IO DECREASES Total including other intangible assets | | | 17 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 940.00 | 182 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 486.00 | | | 17 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 963.00 | | 7 680.00 | 178 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | | 2 779.00 |
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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 | 130 785.00 | 12 603.00 | 3 940.00 | 130 785.00 |
PE DEPRECIATION Total including other intangible assets | 7 486.00 | | | 7 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 299.00 | 12 603.00 | 3 940.00 | 123 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6.00 | | 1.00 | 6.00 |
7B Total provisions for depreciation | 6.00 | | 1.00 | 6.00 |
7C Grand total | 6.00 | | 1.00 | 6.00 |
UE of which provisions and reversals: - Operating | | | 1.00 | |
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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 | 43 316.00 | 43 316.00 | | 43 316.00 |
8C Staff and Related Accounts | 40 727.00 | 40 727.00 | | 40 727.00 |
8D Social Security and Other Social Organizations | 35 376.00 | 35 376.00 | | 35 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 77 043.00 | | | 77 043.00 |
VA Doubtful or disputed receivables | 7 389.00 | | | 7 389.00 |
VB VAT | 975.00 | | | 975.00 |
VH Loans with a maturity of more than one year at origin | 10 498.00 | 5 683.00 | 4 815.00 | 10 498.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 8 661.00 | | | 8 661.00 |
VM Income taxes | 5 883.00 | | | 5 883.00 |
VP Miscellaneous | 3 965.00 | | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 405.00 | | | 13 405.00 |
VS Prepaid expenses | 4 105.00 | | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 820.00 | 105 376.00 | 7 444.00 | 112 820.00 |
VW VAT | 10 766.00 | 10 766.00 | | 10 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 841.00 | 142 026.00 | 4 815.00 | 146 841.00 |
