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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 59 288.00 | | 59 288.00 | 59 288.00 |
AR Technical installations, industrial equipment and tools | 13 100.00 | 8 687.00 | 4 413.00 | 13 100.00 |
AT Other tangible assets | 11 955.00 | 5 160.00 | 6 795.00 | 11 955.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 85 888.00 | 14 737.00 | 71 151.00 | 85 888.00 |
BX Customers and related accounts | 1 853 503.00 | 221 661.00 | 1 631 842.00 | 1 853 503.00 |
BZ Other receivables | 279 179.00 | | 279 179.00 | 279 179.00 |
CF Cash and cash equivalents | 11 462.00 | | 11 462.00 | 11 462.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 2 145 596.00 | 221 661.00 | 1 923 935.00 | 2 145 596.00 |
CO Grand total (0 to V) | 2 231 484.00 | 236 398.00 | 1 995 086.00 | 2 231 484.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 138 288.00 | 122 194.00 | | 138 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 768.00 | 16 094.00 | | 30 768.00 |
DL TOTAL (I) | 191 056.00 | 160 288.00 | | 191 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 989.00 | 234 231.00 | | 558 989.00 |
DX Trade payables and related accounts | 638 660.00 | 316 752.00 | | 638 660.00 |
DY Tax and social security liabilities | 151 676.00 | 156 983.00 | | 151 676.00 |
EA Other liabilities | 454 705.00 | 620 324.00 | | 454 705.00 |
EC TOTAL (IV) | 1 804 030.00 | 1 328 290.00 | | 1 804 030.00 |
EE Grand total (I to V) | 1 995 086.00 | 1 488 579.00 | | 1 995 086.00 |
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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 | | | 2 289 525.00 | |
FG Production sold - services | | | 2 444 449.00 | |
FJ Net sales | | | 4 733 974.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 044.00 | |
FQ Other income | | | 1 924.00 | |
FR Total operating income (I) | | | 4 765 942.00 | |
FS Purchases of goods (including customs duties) | | | 32 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 620 514.00 | |
FW Other purchases and external expenses | | | 2 636 412.00 | |
FX Taxes, duties, and similar payments | | | 18 969.00 | |
FY Salaries and Wages | | | 238 683.00 | |
FZ Social Security Contributions | | | 103 299.00 | |
GB Operating Expenses - Provisions | | | 73 787.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 4 726 607.00 | |
GG - OPERATING RESULT (I - II) | | | 39 335.00 | |
GL Other interest and similar income | | | 6 521.00 | |
GP Total financial income (V) | | | 6 521.00 | |
GR Interest and similar expenses | | | 13 174.00 | |
GU Total financial expenses (VI) | | | 13 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33.00 | 227.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -227.00 | | -33.00 |
HK Income tax | 1 881.00 | 982.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 772 464.00 | 3 554 846.00 | | 4 772 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741 696.00 | 3 538 751.00 | | 4 741 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 768.00 | 16 094.00 | | 30 768.00 |
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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 | 79 711.00 | | 6 177.00 | 79 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 85 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 878.00 | | 6 177.00 | 18 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | | 655.00 |
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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 | 6 975.00 | 7 762.00 | | 6 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 085.00 | 7 762.00 | | 6 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 155 636.00 | 66 025.00 | | 155 636.00 |
7C Grand total | 155 636.00 | 66 025.00 | | 155 636.00 |
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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 | 638 660.00 | 638 660.00 | | 638 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 693.00 | 1 013 693.00 | | 1 013 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 789.00 | 2 134 789.00 | | 2 134 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 030.00 | 1 804 030.00 | | 1 804 030.00 |
