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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 | 6 880.00 | 2 861.00 | 4 020.00 | 6 880.00 |
AH Goodwill | 1 003.00 | | 1 003.00 | 1 003.00 |
AR Technical installations, industrial equipment and tools | 58 500.00 | 48 349.00 | 10 151.00 | 58 500.00 |
AT Other tangible assets | 65 354.00 | 34 469.00 | 30 885.00 | 65 354.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 132 941.00 | 85 678.00 | 47 263.00 | 132 941.00 |
BX Customers and related accounts | 728 348.00 | 157 688.00 | 570 659.00 | 728 348.00 |
BZ Other receivables | 144 360.00 | | 144 360.00 | 144 360.00 |
CF Cash and cash equivalents | 93 500.00 | | 93 500.00 | 93 500.00 |
CH Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 973 021.00 | 157 688.00 | 815 333.00 | 973 021.00 |
CO Grand total (0 to V) | 1 105 962.00 | 243 366.00 | 862 595.00 | 1 105 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 237 817.00 | 208 210.00 | | 237 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 303.00 | 29 607.00 | | 21 303.00 |
DL TOTAL (I) | 264 620.00 | 243 317.00 | | 264 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 755.00 | 56 981.00 | | 85 755.00 |
DX Trade payables and related accounts | 244 719.00 | 290 725.00 | | 244 719.00 |
DY Tax and social security liabilities | 266 476.00 | 279 529.00 | | 266 476.00 |
EA Other liabilities | 1 026.00 | 7 486.00 | | 1 026.00 |
EC TOTAL (IV) | 597 976.00 | 634 721.00 | | 597 976.00 |
EE Grand total (I to V) | 862 595.00 | 878 038.00 | | 862 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 617 017.00 | | 1 617 017.00 | 1 617 017.00 |
FJ Net sales | 1 617 017.00 | | 1 617 017.00 | 1 617 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 618 107.00 | |
FS Purchases of goods (including customs duties) | | | 139 266.00 | |
FU Purchases of raw materials and other supplies | | | 38 169.00 | |
FW Other purchases and external expenses | | | 768 233.00 | |
FX Taxes, duties, and similar payments | | | 14 967.00 | |
FY Salaries and Wages | | | 404 638.00 | |
FZ Social Security Contributions | | | 121 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 624.00 | |
GE Other Expenses | | | 14 541.00 | |
GF Total Operating Expenses (II) | | | 1 565 270.00 | |
GG - OPERATING RESULT (I - II) | | | 52 837.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | | | 777.00 |
HD Total exceptional income (VII) | 777.00 | | | 777.00 |
HE Exceptional expenses on management operations | 26 714.00 | 2 567.00 | | 26 714.00 |
HH Total exceptional expenses (VIII) | 26 714.00 | 2 567.00 | | 26 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 937.00 | -2 567.00 | | -25 937.00 |
HK Income tax | 5 597.00 | 4 113.00 | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 884.00 | 1 428 329.00 | | 1 618 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 581.00 | 1 398 722.00 | | 1 597 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 303.00 | 29 607.00 | | 21 303.00 |
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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 | 116 912.00 | | 16 028.00 | 116 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203.00 | |
I4 DECREASES Grand Total | | | 132 941.00 | |
IO DECREASES Total including other intangible assets | | | 7 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003.00 | | 6 880.00 | 1 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 706.00 | | 9 148.00 | 114 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203.00 | | | 1 203.00 |
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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 | 70 747.00 | 14 932.00 | | 70 747.00 |
PE DEPRECIATION Total including other intangible assets | | 2 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 747.00 | 12 071.00 | | 70 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 064.00 | 48 624.00 | | 109 064.00 |
7B Total provisions for depreciation | 109 064.00 | 48 624.00 | | 109 064.00 |
7C Grand total | 109 064.00 | 48 624.00 | | 109 064.00 |
UE of which provisions and reversals: - Operating | | 48 624.00 | | |
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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 | 244 719.00 | 244 719.00 | | 244 719.00 |
8C Staff and Related Accounts | 89 392.00 | 89 392.00 | | 89 392.00 |
8D Social Security and Other Social Organizations | 60 854.00 | 60 854.00 | | 60 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 1 203.00 | | | 1 203.00 |
UX Other trade receivables | 539 122.00 | | | 539 122.00 |
UY Staff and related accounts | 10 572.00 | | | 10 572.00 |
VA Doubtful or disputed receivables | 189 226.00 | | | 189 226.00 |
VB VAT | 66 960.00 | | | 66 960.00 |
VI Group and Associates | 85 755.00 | 85 755.00 | | 85 755.00 |
VM Income taxes | 33 932.00 | | | 33 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 895.00 | | | 32 895.00 |
VS Prepaid expenses | 6 814.00 | | | 6 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 724.00 | 879 521.00 | 1 203.00 | 880 724.00 |
VW VAT | 115 628.00 | 115 628.00 | | 115 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 976.00 | 597 976.00 | | 597 976.00 |
