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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 | 21 242.00 | 15 276.00 | 5 966.00 | 21 242.00 |
AR Technical installations, industrial equipment and tools | 88 681.00 | 71 069.00 | 17 612.00 | 88 681.00 |
AT Other tangible assets | 132 900.00 | 78 451.00 | 54 449.00 | 132 900.00 |
BH Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
BJ TOTAL (I) | 279 324.00 | 164 796.00 | 114 528.00 | 279 324.00 |
BL Raw materials, supplies | 241 037.00 | | 241 037.00 | 241 037.00 |
BN Goods in progress | 57 980.00 | | 57 980.00 | 57 980.00 |
BT Goods | 38 484.00 | | 38 484.00 | 38 484.00 |
BX Customers and related accounts | 192 913.00 | | 192 913.00 | 192 913.00 |
BZ Other receivables | 28 271.00 | | 28 271.00 | 28 271.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 9 049.00 | | 9 049.00 | 9 049.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 573 686.00 | | 573 686.00 | 573 686.00 |
CO Grand total (0 to V) | 853 009.00 | 164 796.00 | 688 214.00 | 853 009.00 |
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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 |
DD Legal reserve (1) | 6 546.00 | | | 6 546.00 |
DG Other reserves | 249 155.00 | | | 249 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 142.00 | | | 2 142.00 |
DL TOTAL (I) | 507 843.00 | | | 507 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 688.00 | | | 24 688.00 |
DX Trade payables and related accounts | 74 570.00 | | | 74 570.00 |
DY Tax and social security liabilities | 74 912.00 | | | 74 912.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 180 371.00 | | | 180 371.00 |
EE Grand total (I to V) | 688 214.00 | | | 688 214.00 |
EG Accrued income and payables due within one year | 155 683.00 | | | 155 683.00 |
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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 | 720 399.00 | | 720 399.00 | 720 399.00 |
FJ Net sales | 720 399.00 | | 720 399.00 | 720 399.00 |
FM Inventory production | | | -330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 536.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 723 046.00 | |
FU Purchases of raw materials and other supplies | | | 255 057.00 | |
FV Inventory change (raw materials and supplies) | | | 4 182.00 | |
FW Other purchases and external expenses | | | 222 897.00 | |
FX Taxes, duties, and similar payments | | | 18 339.00 | |
FY Salaries and Wages | | | 147 129.00 | |
FZ Social Security Contributions | | | 52 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 062.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 720 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 649.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 536.00 | | | 2 536.00 |
A2 TOTAL ASSETS | 9 631.00 | | | 9 631.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 696.00 | | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | | | -1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 235.00 | | | 724 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 093.00 | | | 722 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 142.00 | | | 2 142.00 |
HP References: Equipment leasing | 12 194.00 | | | 12 194.00 |
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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 | 257 131.00 | | 22 299.00 | 257 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 500.00 | |
I4 DECREASES Grand Total | | 106.00 | 279 324.00 | |
IO DECREASES Total including other intangible assets | | | 21 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 221 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 952.00 | | 6 290.00 | 14 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 679.00 | | 16 009.00 | 205 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 500.00 | | | 36 500.00 |
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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 | 144 840.00 | 20 062.00 | 106.00 | 144 840.00 |
PE DEPRECIATION Total including other intangible assets | 11 344.00 | 3 931.00 | | 11 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 495.00 | 16 131.00 | 106.00 | 133 495.00 |
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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 | 74 570.00 | 74 570.00 | | 74 570.00 |
8C Staff and Related Accounts | 15 190.00 | 15 190.00 | | 15 190.00 |
8D Social Security and Other Social Organizations | 27 228.00 | 27 228.00 | | 27 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 36 500.00 | | | 36 500.00 |
UX Other trade receivables | 182 648.00 | | | 182 648.00 |
VA Doubtful or disputed receivables | 10 265.00 | | | 10 265.00 |
VB VAT | 14 592.00 | | | 14 592.00 |
VI Group and Associates | 24 688.00 | | 24 688.00 | 24 688.00 |
VM Income taxes | 11 613.00 | | | 11 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | | | 2 066.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 636.00 | 223 136.00 | 36 500.00 | 259 636.00 |
VW VAT | 32 233.00 | 32 233.00 | | 32 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 371.00 | 155 683.00 | 24 688.00 | 180 371.00 |
