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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 16 246.00 | 8 816.00 | 7 430.00 | 16 246.00 |
AR Technical installations, industrial equipment and tools | 30 479.00 | 27 521.00 | 2 958.00 | 30 479.00 |
AT Other tangible assets | 126 433.00 | 111 546.00 | 14 888.00 | 126 433.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 210 408.00 | 157 383.00 | 53 025.00 | 210 408.00 |
BL Raw materials, supplies | 52 225.00 | | 52 225.00 | 52 225.00 |
BN Goods in progress | 13 332.00 | | 13 332.00 | 13 332.00 |
BX Customers and related accounts | 442 658.00 | 19 029.00 | 423 629.00 | 442 658.00 |
BZ Other receivables | 51 070.00 | | 51 070.00 | 51 070.00 |
CF Cash and cash equivalents | 27 572.00 | | 27 572.00 | 27 572.00 |
CH Prepaid expenses | 15 453.00 | | 15 453.00 | 15 453.00 |
CJ TOTAL (II) | 602 309.00 | 19 029.00 | 583 281.00 | 602 309.00 |
CO Grand total (0 to V) | 812 717.00 | 176 411.00 | 636 306.00 | 812 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -123 748.00 | 196.00 | | -123 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 005.00 | -123 943.00 | | 46 005.00 |
DL TOTAL (I) | 251 257.00 | 205 252.00 | | 251 257.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 127 975.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 430.00 | 557.00 | | 15 430.00 |
DX Trade payables and related accounts | 174 518.00 | 158 819.00 | | 174 518.00 |
DY Tax and social security liabilities | 115 109.00 | 119 926.00 | | 115 109.00 |
EA Other liabilities | 9 992.00 | 30 601.00 | | 9 992.00 |
EC TOTAL (IV) | 385 049.00 | 437 878.00 | | 385 049.00 |
EE Grand total (I to V) | 636 306.00 | 643 130.00 | | 636 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 434.00 | | 1 434.00 | 1 434.00 |
FG Production sold - services | 1 413 979.00 | | 1 413 979.00 | 1 413 979.00 |
FJ Net sales | 1 415 414.00 | | 1 415 414.00 | 1 415 414.00 |
FM Inventory production | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 249.00 | |
FQ Other income | | | 2 238.00 | |
FR Total operating income (I) | | | 1 482 067.00 | |
FU Purchases of raw materials and other supplies | | | 578 171.00 | |
FV Inventory change (raw materials and supplies) | | | -1 618.00 | |
FW Other purchases and external expenses | | | 239 235.00 | |
FX Taxes, duties, and similar payments | | | 12 336.00 | |
FY Salaries and Wages | | | 381 323.00 | |
FZ Social Security Contributions | | | 170 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 029.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 1 415 969.00 | |
GG - OPERATING RESULT (I - II) | | | 66 098.00 | |
GR Interest and similar expenses | | | 10 708.00 | |
GU Total financial expenses (VI) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 961.00 | 38.00 | | 30 961.00 |
HD Total exceptional income (VII) | 30 961.00 | 38.00 | | 30 961.00 |
HE Exceptional expenses on management operations | 1 064.00 | 528.00 | | 1 064.00 |
HF Exceptional expenses on capital transactions | 39 283.00 | | | 39 283.00 |
HH Total exceptional expenses (VIII) | 40 346.00 | 528.00 | | 40 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 386.00 | -491.00 | | -9 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 028.00 | 1 812 791.00 | | 1 513 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 023.00 | 1 936 734.00 | | 1 467 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 005.00 | -123 943.00 | | 46 005.00 |
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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 | 210 408.00 | | | 210 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 210 408.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 158.00 | | | 173 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 141 583.00 | 15 800.00 | | 141 583.00 |
PE DEPRECIATION Total including other intangible assets | 7 468.00 | 2 032.00 | | 7 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 115.00 | 13 768.00 | | 134 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 017.00 | 19 029.00 | 32 017.00 | 32 017.00 |
7B Total provisions for depreciation | 32 017.00 | 19 029.00 | 32 017.00 | 32 017.00 |
7C Grand total | 32 017.00 | 19 029.00 | 32 017.00 | 32 017.00 |
UE of which provisions and reversals: - Operating | | 19 029.00 | 32 017.00 | |
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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 | 174 518.00 | 174 518.00 | | 174 518.00 |
8D Social Security and Other Social Organizations | 39 396.00 | 39 396.00 | | 39 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 992.00 | 9 992.00 | | 9 992.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 419 891.00 | | | 419 891.00 |
VA Doubtful or disputed receivables | 22 767.00 | | | 22 767.00 |
VB VAT | 3 588.00 | | | 3 588.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 15 430.00 | 15 430.00 | | 15 430.00 |
VK Loans repaid during the year | 10 202.00 | | | 10 202.00 |
VM Income taxes | 32 689.00 | | | 32 689.00 |
VP Miscellaneous | 13 092.00 | | | 13 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701.00 | | | 1 701.00 |
VS Prepaid expenses | 15 453.00 | | | 15 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 581.00 | 486 414.00 | 23 167.00 | 509 581.00 |
VW VAT | 71 405.00 | 71 405.00 | | 71 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 049.00 | 385 049.00 | | 385 049.00 |
