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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 67 235.00 | 54 274.00 | 12 961.00 | 67 235.00 |
AT Other tangible assets | 34 621.00 | 28 312.00 | 6 309.00 | 34 621.00 |
AV Fixed assets in progress | 19 925.00 | 12 000.00 | 7 925.00 | 19 925.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 135 389.00 | 96 871.00 | 38 518.00 | 135 389.00 |
BT Goods | 12 901.00 | | 12 901.00 | 12 901.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 57 933.00 | 361.00 | 57 572.00 | 57 933.00 |
BZ Other receivables | 27 128.00 | | 27 128.00 | 27 128.00 |
CF Cash and cash equivalents | 37 594.00 | | 37 594.00 | 37 594.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 165 802.00 | 361.00 | 165 441.00 | 165 802.00 |
CO Grand total (0 to V) | 301 191.00 | 97 231.00 | 203 960.00 | 301 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 83 153.00 | 72 911.00 | | 83 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 503.00 | 10 242.00 | | 5 503.00 |
DL TOTAL (I) | 115 056.00 | 109 553.00 | | 115 056.00 |
DU Loans and Debts from Credit Institutions (3) | 29 446.00 | 13 097.00 | | 29 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 079.00 | | |
DX Trade payables and related accounts | 16 135.00 | 14 619.00 | | 16 135.00 |
DY Tax and social security liabilities | 35 592.00 | 34 910.00 | | 35 592.00 |
EA Other liabilities | 1 955.00 | 966.00 | | 1 955.00 |
EC TOTAL (IV) | 88 904.00 | 71 088.00 | | 88 904.00 |
EE Grand total (I to V) | 203 960.00 | 180 641.00 | | 203 960.00 |
EG Accrued income and payables due within one year | 84 951.00 | 66 367.00 | | 84 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 576.00 | 529.00 | | 15 576.00 |
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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 | 80 554.00 | | 80 554.00 | 80 554.00 |
FJ Net sales | 506 891.00 | | 506 891.00 | 506 891.00 |
FM Inventory production | | | -10 816.00 | |
FN Capitalized production | | | 5 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 502 085.00 | |
FS Purchases of goods (including customs duties) | | | 56 443.00 | |
FT Inventory change (goods) | | | 10 791.00 | |
FU Purchases of raw materials and other supplies | | | 19 967.00 | |
FW Other purchases and external expenses | | | 130 237.00 | |
FX Taxes, duties, and similar payments | | | 10 332.00 | |
FY Salaries and Wages | | | 191 475.00 | |
FZ Social Security Contributions | | | 60 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 023.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 493 064.00 | |
GG - OPERATING RESULT (I - II) | | | 9 021.00 | |
GR Interest and similar expenses | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 4 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 238.00 | | |
HB Exceptional income from capital transactions | 834.00 | 97.00 | | 834.00 |
HD Total exceptional income (VII) | 834.00 | 336.00 | | 834.00 |
HE Exceptional expenses on management operations | 114.00 | 254.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 254.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | 82.00 | | 720.00 |
HK Income tax | | 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 919.00 | 540 360.00 | | 502 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 416.00 | 530 118.00 | | 497 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 503.00 | 10 242.00 | | 5 503.00 |
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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 | 132 268.00 | | 12 933.00 | 132 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 6 750.00 | |
I4 DECREASES Grand Total | 2 563.00 | 7 248.00 | 135 389.00 | 2 563.00 |
IO DECREASES Total including other intangible assets | | | 6 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 563.00 | 5 898.00 | 121 781.00 | 2 563.00 |
KD ACQUISITIONS Total including other intangible assets | 6 858.00 | | | 6 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 860.00 | | 8 383.00 | 121 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | 4 550.00 | 3 550.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 563.00 | | | 2 563.00 |
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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 | 82 746.00 | 8 023.00 | 5 898.00 | 82 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 461.00 | 8 023.00 | 5 898.00 | 80 461.00 |
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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 | 16 134.00 | 16 134.00 | | 16 134.00 |
8C Staff and Related Accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
8D Social Security and Other Social Organizations | 9 165.00 | 9 165.00 | | 9 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
UP Loans | 4 150.00 | | | 4 150.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 57 068.00 | | | 57 068.00 |
UZ Social Security, other social security organizations | 2 552.00 | | | 2 552.00 |
VA Doubtful or disputed receivables | 865.00 | | | 865.00 |
VB VAT | 5 770.00 | | | 5 770.00 |
VG Loans with a maturity of up to one year at origin | 15 576.00 | 15 576.00 | | 15 576.00 |
VH Loans with a maturity of more than one year at origin | 13 870.00 | 9 917.00 | 3 952.00 | 13 870.00 |
VI Group and Associates | 5 777.00 | 5 777.00 | | 5 777.00 |
VJ Loans taken out during the year | 5 055.00 | | | 5 055.00 |
VK Loans repaid during the year | 7 956.00 | | | 7 956.00 |
VM Income taxes | 7 432.00 | | | 7 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 374.00 | | | 11 374.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 793.00 | 87 043.00 | 6 750.00 | 93 793.00 |
VW VAT | 17 388.00 | 17 388.00 | | 17 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 904.00 | 84 951.00 | 3 952.00 | 88 904.00 |
