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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 4 200.00 | | 4 200.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 32 432.00 | 16 024.00 | 16 408.00 | 32 432.00 |
AT Other tangible assets | 67 579.00 | 24 564.00 | 43 016.00 | 67 579.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 105 101.00 | 40 803.00 | 64 299.00 | 105 101.00 |
BT Goods | 21 700.00 | | 21 700.00 | 21 700.00 |
BZ Other receivables | 12 619.00 | | 12 619.00 | 12 619.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 8 005.00 | | 8 005.00 | 8 005.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 45 731.00 | | 45 731.00 | 45 731.00 |
CO Grand total (0 to V) | 150 832.00 | 40 803.00 | 110 029.00 | 150 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 9 737.00 | 9 737.00 | | 9 737.00 |
DH Retained earnings | -14 277.00 | -7 204.00 | | -14 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 336.00 | -7 073.00 | | 6 336.00 |
DL TOTAL (I) | 10 201.00 | 3 865.00 | | 10 201.00 |
DU Loans and Debts from Credit Institutions (3) | 25 222.00 | 52 821.00 | | 25 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 901.00 | 7 835.00 | | 11 901.00 |
DX Trade payables and related accounts | 40 096.00 | 28 557.00 | | 40 096.00 |
DY Tax and social security liabilities | 21 176.00 | 26 403.00 | | 21 176.00 |
EA Other liabilities | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 99 828.00 | 115 616.00 | | 99 828.00 |
EE Grand total (I to V) | 110 029.00 | 119 480.00 | | 110 029.00 |
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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 | 871 686.00 | | 871 686.00 | 871 686.00 |
FJ Net sales | 871 686.00 | | 871 686.00 | 871 686.00 |
FO Operating subsidies | | | 3 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 876 424.00 | |
FS Purchases of goods (including customs duties) | | | 648 675.00 | |
FT Inventory change (goods) | | | 10 597.00 | |
FU Purchases of raw materials and other supplies | | | 2 393.00 | |
FW Other purchases and external expenses | | | 94 639.00 | |
FX Taxes, duties, and similar payments | | | 9 894.00 | |
FY Salaries and Wages | | | 57 185.00 | |
FZ Social Security Contributions | | | 22 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 413.00 | |
GE Other Expenses | | | 13 273.00 | |
GF Total Operating Expenses (II) | | | 869 196.00 | |
GG - OPERATING RESULT (I - II) | | | 7 228.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | 1 130.00 | 686.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 686.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -686.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 506.00 | 791 490.00 | | 877 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 170.00 | 798 563.00 | | 871 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 336.00 | -7 073.00 | | 6 336.00 |
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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 | 88 248.00 | | 16 853.00 | 88 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 105 101.00 | |
IO DECREASES Total including other intangible assets | | | 4 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 415.00 | | | 4 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 158.00 | | 16 853.00 | 83 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 30 390.00 | 10 413.00 | | 30 390.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 175.00 | 10 413.00 | | 30 175.00 |
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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 | 40 096.00 | 40 096.00 | | 40 096.00 |
8C Staff and Related Accounts | 4 131.00 | 4 131.00 | | 4 131.00 |
8D Social Security and Other Social Organizations | 14 672.00 | 14 672.00 | | 14 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 675.00 | | | 675.00 |
VB VAT | 6 283.00 | | | 6 283.00 |
VH Loans with a maturity of more than one year at origin | 25 222.00 | 9 413.00 | 15 809.00 | 25 222.00 |
VI Group and Associates | 11 901.00 | 11 901.00 | | 11 901.00 |
VK Loans repaid during the year | 9 212.00 | | | 9 212.00 |
VM Income taxes | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 694.00 | | | 4 694.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 701.00 | 13 026.00 | 675.00 | 13 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 828.00 | 84 019.00 | 15 809.00 | 99 828.00 |
