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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 | 10 550.00 | 1 084.00 | 9 466.00 | 10 550.00 |
AP Buildings | 43 898.00 | 42 123.00 | 1 775.00 | 43 898.00 |
AR Technical installations, industrial equipment and tools | 211 450.00 | 182 609.00 | 28 841.00 | 211 450.00 |
AT Other tangible assets | 27 463.00 | 18 533.00 | 8 930.00 | 27 463.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 304 634.00 | 244 350.00 | 60 285.00 | 304 634.00 |
BL Raw materials, supplies | 5 045.00 | | 5 045.00 | 5 045.00 |
BR Intermediate and finished products | 32 368.00 | | 32 368.00 | 32 368.00 |
BX Customers and related accounts | 139 801.00 | | 139 801.00 | 139 801.00 |
BZ Other receivables | 56 341.00 | | 56 341.00 | 56 341.00 |
CF Cash and cash equivalents | 193 420.00 | | 193 420.00 | 193 420.00 |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 431 372.00 | | 431 372.00 | 431 372.00 |
CO Grand total (0 to V) | 736 006.00 | 244 350.00 | 491 655.00 | 736 006.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -7 723.00 | | | -7 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 115.00 | | | 77 115.00 |
DL TOTAL (I) | 289 393.00 | | | 289 393.00 |
DU Loans and Debts from Credit Institutions (3) | 48 953.00 | | | 48 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 411.00 | | | 14 411.00 |
DX Trade payables and related accounts | 66 279.00 | | | 66 279.00 |
DY Tax and social security liabilities | 72 619.00 | | | 72 619.00 |
EC TOTAL (IV) | 202 263.00 | | | 202 263.00 |
EE Grand total (I to V) | 491 656.00 | | | 491 656.00 |
EG Accrued income and payables due within one year | 170 898.00 | | | 170 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 612 120.00 | | 612 120.00 | 612 120.00 |
FG Production sold - services | 46 763.00 | | 46 763.00 | 46 763.00 |
FJ Net sales | 658 882.00 | | 658 882.00 | 658 882.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 658 890.00 | |
FU Purchases of raw materials and other supplies | | | 56 271.00 | |
FV Inventory change (raw materials and supplies) | | | 20 030.00 | |
FW Other purchases and external expenses | | | 243 361.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 171 350.00 | |
FZ Social Security Contributions | | | 68 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 502.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 576 141.00 | |
GG - OPERATING RESULT (I - II) | | | 82 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 922.00 | | | 4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 333.00 | | | 659 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 217.00 | | | 582 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 116.00 | | | 77 116.00 |
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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 | 293 322.00 | | 20 934.00 | 293 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 273.00 | |
I4 DECREASES Grand Total | | 9 622.00 | 304 634.00 | |
IO DECREASES Total including other intangible assets | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 622.00 | 282 811.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 932.00 | | 9 501.00 | 282 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 390.00 | | 883.00 | 10 390.00 |
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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 | 242 470.00 | 11 502.00 | 9 622.00 | 242 470.00 |
PE DEPRECIATION Total including other intangible assets | | 1 084.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 242 470.00 | 10 417.00 | 9 622.00 | 242 470.00 |
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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 | 66 279.00 | 66 279.00 | | 66 279.00 |
8C Staff and Related Accounts | 13 491.00 | 13 491.00 | | 13 491.00 |
8D Social Security and Other Social Organizations | 39 585.00 | 39 585.00 | | 39 585.00 |
UT Other financial assets | 11 100.00 | | | 11 100.00 |
UX Other trade receivables | 139 801.00 | | | 139 801.00 |
VB VAT | 5 259.00 | | | 5 259.00 |
VC Group and associates | 49 390.00 | | | 49 390.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 48 851.00 | 17 486.00 | 31 365.00 | 48 851.00 |
VI Group and Associates | 14 411.00 | 14 411.00 | | 14 411.00 |
VJ Loans taken out during the year | 27 970.00 | | | 27 970.00 |
VK Loans repaid during the year | 9 091.00 | | | 9 091.00 |
VM Income taxes | 1 691.00 | | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 4 398.00 | | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 639.00 | 200 539.00 | 11 100.00 | 211 639.00 |
VW VAT | 19 274.00 | 19 274.00 | | 19 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 263.00 | 170 898.00 | 31 365.00 | 202 263.00 |
