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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 | 7 174.00 | 5 768.00 | 1 406.00 | 7 174.00 |
AR Technical installations, industrial equipment and tools | 8 979.00 | 8 979.00 | | 8 979.00 |
AT Other tangible assets | 17 140.00 | 16 730.00 | 410.00 | 17 140.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 34 337.00 | 31 477.00 | 2 860.00 | 34 337.00 |
BT Goods | 51 329.00 | | 51 329.00 | 51 329.00 |
BX Customers and related accounts | 50 298.00 | 3 346.00 | 46 952.00 | 50 298.00 |
BZ Other receivables | 15 122.00 | | 15 122.00 | 15 122.00 |
CF Cash and cash equivalents | 63 679.00 | | 63 679.00 | 63 679.00 |
CJ TOTAL (II) | 180 428.00 | 3 346.00 | 177 082.00 | 180 428.00 |
CO Grand total (0 to V) | 214 765.00 | 34 823.00 | 179 942.00 | 214 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | | | 1 098.00 |
DH Retained earnings | -59 013.00 | | | -59 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 022.00 | | | 31 022.00 |
DL TOTAL (I) | -15 917.00 | | | -15 917.00 |
DU Loans and Debts from Credit Institutions (3) | 4 911.00 | | | 4 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 523.00 | | | 23 523.00 |
DX Trade payables and related accounts | 65 490.00 | | | 65 490.00 |
DY Tax and social security liabilities | 101 935.00 | | | 101 935.00 |
EC TOTAL (IV) | 195 859.00 | | | 195 859.00 |
EE Grand total (I to V) | 179 942.00 | | | 179 942.00 |
EG Accrued income and payables due within one year | 190 829.00 | | | 190 829.00 |
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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 | 2 632.00 | | 2 632.00 | 2 632.00 |
FD Production sold - goods | 376 710.00 | | 376 710.00 | 376 710.00 |
FJ Net sales | 379 342.00 | | 379 342.00 | 379 342.00 |
FM Inventory production | | | -13 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 378.00 | |
FT Inventory change (goods) | | | 7 142.00 | |
FU Purchases of raw materials and other supplies | | | 158 944.00 | |
FW Other purchases and external expenses | | | 44 799.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 93 803.00 | |
FZ Social Security Contributions | | | 22 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 333 385.00 | |
GG - OPERATING RESULT (I - II) | | | 32 133.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 908.00 | | | 908.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 541.00 | | | 365 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 519.00 | | | 334 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 022.00 | | | 31 022.00 |
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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 | 34 726.00 | | | 34 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044.00 | |
I4 DECREASES Grand Total | | 389.00 | 34 337.00 | |
IO DECREASES Total including other intangible assets | | | 7 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389.00 | 26 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 174.00 | | | 7 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 508.00 | | | 26 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 30 316.00 | 1 550.00 | 389.00 | 30 316.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | 268.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 816.00 | 1 282.00 | 389.00 | 24 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 346.00 | | | 3 346.00 |
7B Total provisions for depreciation | 3 346.00 | | | 3 346.00 |
7C Grand total | 3 346.00 | | | 3 346.00 |
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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 | 65 490.00 | 65 490.00 | | 65 490.00 |
8C Staff and Related Accounts | 10 406.00 | 10 406.00 | | 10 406.00 |
8D Social Security and Other Social Organizations | 13 360.00 | 13 360.00 | | 13 360.00 |
8E Income Taxes | 68 270.00 | 68 270.00 | | 68 270.00 |
UT Other financial assets | 1 044.00 | | | 1 044.00 |
UX Other trade receivables | 46 952.00 | | | 46 952.00 |
VA Doubtful or disputed receivables | 3 346.00 | | | 3 346.00 |
VB VAT | 1 410.00 | | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 4 911.00 | 4 911.00 | | 4 911.00 |
VI Group and Associates | 23 523.00 | 23 523.00 | | 23 523.00 |
VK Loans repaid during the year | 16 552.00 | | | 16 552.00 |
VM Income taxes | 12 293.00 | | | 12 293.00 |
VP Miscellaneous | 1 419.00 | | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 464.00 | 65 420.00 | 1 044.00 | 66 464.00 |
VW VAT | 9 053.00 | 9 053.00 | | 9 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 859.00 | 195 859.00 | | 195 859.00 |
