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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 | 4 000.00 | 433.00 | 3 567.00 | 4 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 46 025.00 | 36 430.00 | 9 595.00 | 46 025.00 |
AT Other tangible assets | 50 109.00 | 6 768.00 | 43 341.00 | 50 109.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 135 765.00 | 43 632.00 | 92 133.00 | 135 765.00 |
BL Raw materials, supplies | 40 530.00 | | 40 530.00 | 40 530.00 |
BN Goods in progress | 4 630.00 | | 4 630.00 | 4 630.00 |
BX Customers and related accounts | 275 959.00 | | 275 959.00 | 275 959.00 |
BZ Other receivables | 23 873.00 | | 23 873.00 | 23 873.00 |
CF Cash and cash equivalents | 17 570.00 | | 17 570.00 | 17 570.00 |
CJ TOTAL (II) | 362 563.00 | | 362 563.00 | 362 563.00 |
CO Grand total (0 to V) | 498 327.00 | 43 632.00 | 454 696.00 | 498 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 136 535.00 | | | 136 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100.00 | | | 1 100.00 |
DL TOTAL (I) | 159 635.00 | | | 159 635.00 |
DU Loans and Debts from Credit Institutions (3) | 65 089.00 | | | 65 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 886.00 | | | 11 886.00 |
DX Trade payables and related accounts | 161 724.00 | | | 161 724.00 |
DY Tax and social security liabilities | 52 068.00 | | | 52 068.00 |
EA Other liabilities | 4 294.00 | | | 4 294.00 |
EC TOTAL (IV) | 295 061.00 | | | 295 061.00 |
EE Grand total (I to V) | 454 696.00 | | | 454 696.00 |
EG Accrued income and payables due within one year | 246 447.00 | | | 246 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 935 767.00 | 769.00 | 936 536.00 | 935 767.00 |
FJ Net sales | 935 767.00 | 769.00 | 936 536.00 | 935 767.00 |
FM Inventory production | | | 4 630.00 | |
FO Operating subsidies | | | 3 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 531.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 962 622.00 | |
FU Purchases of raw materials and other supplies | | | 530 924.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 178 907.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 156 749.00 | |
FZ Social Security Contributions | | | 62 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 098.00 | |
GE Other Expenses | | | 13 969.00 | |
GF Total Operating Expenses (II) | | | 960 346.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 570.00 | | | 3 570.00 |
A2 TOTAL ASSETS | 25 467.00 | | | 25 467.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 622.00 | | | 962 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 523.00 | | | 961 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100.00 | | | 1 100.00 |
HP References: Equipment leasing | 11 603.00 | | | 11 603.00 |
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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 | 60 192.00 | | 84 052.00 | 60 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 8 479.00 | 135 765.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 980.00 | 96 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | 39 000.00 | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 063.00 | | 45 052.00 | 59 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 40 013.00 | 12 098.00 | 8 479.00 | 40 013.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 433.00 | 499.00 | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 514.00 | 11 665.00 | 7 980.00 | 39 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 961.00 | | 13 961.00 | 13 961.00 |
7B Total provisions for depreciation | 13 961.00 | | 13 961.00 | 13 961.00 |
7C Grand total | 13 961.00 | | 13 961.00 | 13 961.00 |
UE of which provisions and reversals: - Operating | | | 13 961.00 | |
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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 | 161 724.00 | 161 724.00 | | 161 724.00 |
8C Staff and Related Accounts | 23 136.00 | 23 136.00 | | 23 136.00 |
8D Social Security and Other Social Organizations | 25 536.00 | 25 536.00 | | 25 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 275 959.00 | | | 275 959.00 |
VB VAT | 159.00 | | | 159.00 |
VH Loans with a maturity of more than one year at origin | 65 089.00 | 16 475.00 | 48 614.00 | 65 089.00 |
VI Group and Associates | 11 886.00 | 11 886.00 | | 11 886.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 9 911.00 | | | 9 911.00 |
VM Income taxes | 20 763.00 | | | 20 763.00 |
VP Miscellaneous | 2 138.00 | | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 462.00 | 299 832.00 | 630.00 | 300 462.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 061.00 | 246 447.00 | 48 614.00 | 295 061.00 |
