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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 55 553.00 | 48 187.00 | 7 365.00 | 55 553.00 |
AR Technical installations, industrial equipment and tools | 46 171.00 | 43 352.00 | 2 819.00 | 46 171.00 |
AT Other tangible assets | 168 518.00 | 162 867.00 | 5 650.00 | 168 518.00 |
BH Other financial assets | 12 652.00 | | 12 652.00 | 12 652.00 |
BJ TOTAL (I) | 339 705.00 | 257 861.00 | 81 844.00 | 339 705.00 |
BL Raw materials, supplies | 54 978.00 | | 54 978.00 | 54 978.00 |
BT Goods | 68 615.00 | | 68 615.00 | 68 615.00 |
BV Advances and down payments on orders | 9 676.00 | | 9 676.00 | 9 676.00 |
BX Customers and related accounts | 65 584.00 | | 65 584.00 | 65 584.00 |
BZ Other receivables | 38 654.00 | | 38 654.00 | 38 654.00 |
CF Cash and cash equivalents | 70 713.00 | | 70 713.00 | 70 713.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 311 029.00 | | 311 029.00 | 311 029.00 |
CO Grand total (0 to V) | 650 734.00 | 257 861.00 | 392 874.00 | 650 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 5 944.00 | | | 5 944.00 |
DG Other reserves | 103 066.00 | | | 103 066.00 |
DH Retained earnings | -72 953.00 | | | -72 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 485.00 | | | 15 485.00 |
DL TOTAL (I) | 127 766.00 | | | 127 766.00 |
DU Loans and Debts from Credit Institutions (3) | 73 377.00 | | | 73 377.00 |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 86 957.00 | | | 86 957.00 |
DY Tax and social security liabilities | 89 459.00 | | | 89 459.00 |
EA Other liabilities | 8 715.00 | | | 8 715.00 |
EC TOTAL (IV) | 265 108.00 | | | 265 108.00 |
EE Grand total (I to V) | 392 874.00 | | | 392 874.00 |
EG Accrued income and payables due within one year | 233 071.00 | | | 233 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 461.00 | | | 8 461.00 |
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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 | 1 279 736.00 | | 1 279 736.00 | 1 279 736.00 |
FJ Net sales | 1 279 736.00 | | 1 279 736.00 | 1 279 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 254.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 288 031.00 | |
FS Purchases of goods (including customs duties) | | | 447 536.00 | |
FT Inventory change (goods) | | | 11 288.00 | |
FU Purchases of raw materials and other supplies | | | 29 546.00 | |
FV Inventory change (raw materials and supplies) | | | 2 815.00 | |
FW Other purchases and external expenses | | | 207 698.00 | |
FX Taxes, duties, and similar payments | | | 10 475.00 | |
FY Salaries and Wages | | | 411 544.00 | |
FZ Social Security Contributions | | | 147 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 273 953.00 | |
GG - OPERATING RESULT (I - II) | | | 14 078.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 254.00 | | | 5 254.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 060.00 | | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 364.00 | | | 1 291 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 879.00 | | | 1 275 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 485.00 | | | 15 485.00 |
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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 | 334 524.00 | | 5 360.00 | 334 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 652.00 | |
I4 DECREASES Grand Total | | 179.00 | 339 705.00 | |
IO DECREASES Total including other intangible assets | | | 56 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 270 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 811.00 | | | 56 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 061.00 | | 5 360.00 | 265 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 652.00 | | | 12 652.00 |
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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 | 252 094.00 | 5 946.00 | 179.00 | 252 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 640.00 | 5 946.00 | 179.00 | 248 640.00 |
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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 | 86 957.00 | 86 957.00 | | 86 957.00 |
8C Staff and Related Accounts | 26 925.00 | 26 925.00 | | 26 925.00 |
8D Social Security and Other Social Organizations | 41 429.00 | 41 429.00 | | 41 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 715.00 | 8 715.00 | | 8 715.00 |
UT Other financial assets | 12 652.00 | | | 12 652.00 |
UX Other trade receivables | 65 584.00 | | | 65 584.00 |
UY Staff and related accounts | -470.00 | | | -470.00 |
UZ Social Security, other social security organizations | 9 920.00 | | | 9 920.00 |
VB VAT | 4 880.00 | | | 4 880.00 |
VH Loans with a maturity of more than one year at origin | 73 377.00 | 47 940.00 | 25 436.00 | 73 377.00 |
VM Income taxes | 19 003.00 | | | 19 003.00 |
VN Other taxes, similar payments | 4 777.00 | | | 4 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 557.00 | 15 557.00 | | 15 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VS Prepaid expenses | 2 809.00 | | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 699.00 | 107 047.00 | 12 652.00 | 119 699.00 |
VW VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 508.00 | 233 071.00 | 25 436.00 | 258 508.00 |
