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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 | 15 618.00 | 4 421.00 | 11 197.00 | 15 618.00 |
AR Technical installations, industrial equipment and tools | 84 180.00 | 77 065.00 | 7 116.00 | 84 180.00 |
AT Other tangible assets | 64 462.00 | 46 563.00 | 17 899.00 | 64 462.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
BJ TOTAL (I) | 184 066.00 | 128 049.00 | 56 018.00 | 184 066.00 |
BT Goods | 123 434.00 | | 123 434.00 | 123 434.00 |
BX Customers and related accounts | 44 795.00 | | 44 795.00 | 44 795.00 |
BZ Other receivables | 9 012.00 | | 9 012.00 | 9 012.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 180 022.00 | | 180 022.00 | 180 022.00 |
CO Grand total (0 to V) | 364 089.00 | 128 049.00 | 236 040.00 | 364 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 32 248.00 | 32 248.00 | | 32 248.00 |
DH Retained earnings | -508.00 | | | -508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880.00 | -508.00 | | 2 880.00 |
DL TOTAL (I) | 41 219.00 | 38 339.00 | | 41 219.00 |
DU Loans and Debts from Credit Institutions (3) | 53 863.00 | 48 034.00 | | 53 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 336.00 | 334.00 | | 11 336.00 |
DX Trade payables and related accounts | 97 341.00 | 70 910.00 | | 97 341.00 |
DY Tax and social security liabilities | 32 281.00 | 25 494.00 | | 32 281.00 |
EA Other liabilities | | 22 391.00 | | |
EC TOTAL (IV) | 194 821.00 | 167 162.00 | | 194 821.00 |
EE Grand total (I to V) | 236 040.00 | 205 501.00 | | 236 040.00 |
EG Accrued income and payables due within one year | 165 473.00 | 141 907.00 | | 165 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 922.00 | 9 427.00 | | 17 922.00 |
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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 | 677 467.00 | | 677 467.00 | 677 467.00 |
FG Production sold - services | 83 777.00 | | 83 777.00 | 83 777.00 |
FJ Net sales | 761 244.00 | | 761 244.00 | 761 244.00 |
FO Operating subsidies | | | 6 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 902.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 785 241.00 | |
FS Purchases of goods (including customs duties) | | | 383 289.00 | |
FT Inventory change (goods) | | | 1 940.00 | |
FW Other purchases and external expenses | | | 143 646.00 | |
FX Taxes, duties, and similar payments | | | 12 417.00 | |
FY Salaries and Wages | | | 199 655.00 | |
FZ Social Security Contributions | | | 20 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 256.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 771 518.00 | |
GG - OPERATING RESULT (I - II) | | | 13 724.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 568.00 | 13 627.00 | | 8 568.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 8 793.00 | 13 627.00 | | 8 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 793.00 | -13 627.00 | | -8 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 241.00 | 837 435.00 | | 785 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 361.00 | 837 943.00 | | 782 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 880.00 | -508.00 | | 2 880.00 |
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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 | 174 853.00 | | 9 438.00 | 174 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 806.00 | |
I4 DECREASES Grand Total | | 225.00 | 184 066.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 15 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 545.00 | | 6 298.00 | 9 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 502.00 | | 3 140.00 | 145 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 806.00 | | | 19 806.00 |
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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 | 118 793.00 | 9 256.00 | | 118 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 686.00 | 2 735.00 | | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 107.00 | 6 521.00 | | 117 107.00 |
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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 | 97 341.00 | 97 341.00 | | 97 341.00 |
8C Staff and Related Accounts | 13 328.00 | 13 328.00 | | 13 328.00 |
8D Social Security and Other Social Organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
UT Other financial assets | 4 806.00 | 4 806.00 | | 4 806.00 |
UX Other trade receivables | 44 795.00 | | | 44 795.00 |
VB VAT | 421.00 | | | 421.00 |
VG Loans with a maturity of up to one year at origin | 18 030.00 | 18 030.00 | | 18 030.00 |
VH Loans with a maturity of more than one year at origin | 35 833.00 | 17 821.00 | 18 012.00 | 35 833.00 |
VI Group and Associates | 11 336.00 | | | 11 336.00 |
VJ Loans taken out during the year | 19 352.00 | | | 19 352.00 |
VK Loans repaid during the year | 16 050.00 | | | 16 050.00 |
VM Income taxes | 6 341.00 | | | 6 341.00 |
VP Miscellaneous | 2 052.00 | | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 2 172.00 | | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 786.00 | 60 786.00 | | 60 786.00 |
VW VAT | 9 943.00 | 9 943.00 | | 9 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 821.00 | 165 473.00 | 18 012.00 | 194 821.00 |
