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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 55 644.00 | 42 167.00 | 13 478.00 | 55 644.00 |
AT Other tangible assets | 206 335.00 | 99 670.00 | 106 665.00 | 206 335.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 410 329.00 | 142 186.00 | 268 143.00 | 410 329.00 |
BL Raw materials, supplies | 48 576.00 | | 48 576.00 | 48 576.00 |
BT Goods | 86 526.00 | | 86 526.00 | 86 526.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 66 213.00 | 1 976.00 | 64 237.00 | 66 213.00 |
BZ Other receivables | 14 141.00 | | 14 141.00 | 14 141.00 |
CF Cash and cash equivalents | 31 655.00 | | 31 655.00 | 31 655.00 |
CH Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 256 136.00 | 1 976.00 | 254 160.00 | 256 136.00 |
CO Grand total (0 to V) | 666 465.00 | 144 162.00 | 522 303.00 | 666 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 221 739.00 | 207 619.00 | | 221 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 460.00 | 14 120.00 | | 16 460.00 |
DK Regulated provisions | 2 099.00 | 890.00 | | 2 099.00 |
DL TOTAL (I) | 248 548.00 | 230 879.00 | | 248 548.00 |
DU Loans and Debts from Credit Institutions (3) | 107 653.00 | 155 068.00 | | 107 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 2 231.00 | | 1 774.00 |
DX Trade payables and related accounts | 84 207.00 | 40 905.00 | | 84 207.00 |
DY Tax and social security liabilities | 58 646.00 | 47 947.00 | | 58 646.00 |
EA Other liabilities | 21 476.00 | 3 805.00 | | 21 476.00 |
EC TOTAL (IV) | 273 755.00 | 249 956.00 | | 273 755.00 |
EE Grand total (I to V) | 522 303.00 | 480 834.00 | | 522 303.00 |
EG Accrued income and payables due within one year | 210 609.00 | 169 918.00 | | 210 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 215.00 | 29 800.00 | | 13 215.00 |
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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 | 1 601 960.00 | | 1 601 960.00 | 1 601 960.00 |
FD Production sold - goods | 135 645.00 | | 135 645.00 | 135 645.00 |
FG Production sold - services | 284 252.00 | | 284 252.00 | 284 252.00 |
FJ Net sales | 2 021 857.00 | | 2 021 857.00 | 2 021 857.00 |
FO Operating subsidies | | | 8 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 553.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 041 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 412.00 | |
FT Inventory change (goods) | | | -34 275.00 | |
FU Purchases of raw materials and other supplies | | | 351 845.00 | |
FV Inventory change (raw materials and supplies) | | | 10 969.00 | |
FW Other purchases and external expenses | | | 182 425.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 218 286.00 | |
FZ Social Security Contributions | | | 38 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 789.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 2 020 856.00 | |
GG - OPERATING RESULT (I - II) | | | 20 929.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 444.00 | 7 861.00 | | 11 444.00 |
HB Exceptional income from capital transactions | 11 942.00 | 5 875.00 | | 11 942.00 |
HC Reversals of provisions and transfers of expenses | 478.00 | 478.00 | | 478.00 |
HD Total exceptional income (VII) | 12 420.00 | 6 353.00 | | 12 420.00 |
HE Exceptional expenses on management operations | 255.00 | 1 456.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 9 498.00 | 2 677.00 | | 9 498.00 |
HG Exceptional depreciation and provisions | 1 688.00 | 1 044.00 | | 1 688.00 |
HH Total exceptional expenses (VIII) | 11 441.00 | 5 177.00 | | 11 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | 1 176.00 | | 979.00 |
HK Income tax | 1 208.00 | 738.00 | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 213.00 | 1 652 424.00 | | 2 054 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 753.00 | 1 638 304.00 | | 2 037 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 460.00 | 14 120.00 | | 16 460.00 |
HP References: Equipment leasing | | 752.00 | | |
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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 | 375 178.00 | | 53 404.00 | 375 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 18 253.00 | 410 329.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 253.00 | 261 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 828.00 | | 53 404.00 | 226 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 125 245.00 | 25 696.00 | 8 756.00 | 125 245.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 895.00 | 25 696.00 | 8 756.00 | 124 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 890.00 | 1 688.00 | 478.00 | 890.00 |
6T Receivables | 296.00 | 1 789.00 | 109.00 | 296.00 |
7B Total provisions for depreciation | 296.00 | 1 789.00 | 109.00 | 296.00 |
7C Grand total | 1 185.00 | 3 477.00 | 587.00 | 1 185.00 |
UE of which provisions and reversals: - Operating | | 1 789.00 | 109.00 | |
UJ - Exceptional | | 1 688.00 | 478.00 | |
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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 | 84 207.00 | 84 207.00 | | 84 207.00 |
8C Staff and Related Accounts | 29 855.00 | 29 855.00 | | 29 855.00 |
8D Social Security and Other Social Organizations | 14 008.00 | 14 008.00 | | 14 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 476.00 | 21 476.00 | | 21 476.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 59 790.00 | | | 59 790.00 |
UZ Social Security, other social security organizations | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 6 423.00 | | | 6 423.00 |
VB VAT | 2 395.00 | | | 2 395.00 |
VH Loans with a maturity of more than one year at origin | 107 653.00 | 44 507.00 | 63 146.00 | 107 653.00 |
VI Group and Associates | 1 774.00 | 1 774.00 | | 1 774.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 45 780.00 | | | 45 780.00 |
VM Income taxes | 7 207.00 | | | 7 207.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | | | 1 506.00 |
VS Prepaid expenses | 8 725.00 | | | 8 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 079.00 | 91 079.00 | | 91 079.00 |
VW VAT | 10 953.00 | 10 953.00 | | 10 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 756.00 | 210 610.00 | 63 146.00 | 273 756.00 |
