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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 | 9 631.00 | 8 276.00 | 1 355.00 | 9 631.00 |
AP Buildings | 140 397.00 | 138 693.00 | 1 703.00 | 140 397.00 |
AR Technical installations, industrial equipment and tools | 12 200.00 | 5 134.00 | 7 066.00 | 12 200.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 162 413.00 | 152 103.00 | 10 310.00 | 162 413.00 |
BX Customers and related accounts | 397 941.00 | 65 850.00 | 332 091.00 | 397 941.00 |
BZ Other receivables | 83 443.00 | | 83 443.00 | 83 443.00 |
CF Cash and cash equivalents | 255 234.00 | | 255 234.00 | 255 234.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 737 381.00 | 65 850.00 | 671 531.00 | 737 381.00 |
CO Grand total (0 to V) | 899 793.00 | 217 953.00 | 681 841.00 | 899 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 860.00 | 128 281.00 | | 78 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 941.00 | 10 580.00 | | 27 941.00 |
DL TOTAL (I) | 108 601.00 | 140 660.00 | | 108 601.00 |
DU Loans and Debts from Credit Institutions (3) | 3 905.00 | 8 110.00 | | 3 905.00 |
DX Trade payables and related accounts | 278 094.00 | 176 460.00 | | 278 094.00 |
DY Tax and social security liabilities | 131 957.00 | 132 111.00 | | 131 957.00 |
EA Other liabilities | 103 257.00 | 80 501.00 | | 103 257.00 |
EB Prepaid income (2) | 56 027.00 | 59 003.00 | | 56 027.00 |
EC TOTAL (IV) | 573 240.00 | 456 185.00 | | 573 240.00 |
EE Grand total (I to V) | 681 841.00 | 596 845.00 | | 681 841.00 |
EG Accrued income and payables due within one year | 573 240.00 | 452 281.00 | | 573 240.00 |
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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 | | | 35 534.00 | |
FD Production sold - goods | | | 1 021 396.00 | |
FJ Net sales | | | 1 055 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 843.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 062 302.00 | |
FS Purchases of goods (including customs duties) | | | 39 754.00 | |
FW Other purchases and external expenses | | | 611 275.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 287 868.00 | |
FZ Social Security Contributions | | | 87 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 034 301.00 | |
GG - OPERATING RESULT (I - II) | | | 28 001.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 831.00 | 921 717.00 | | 1 062 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 890.00 | 911 138.00 | | 1 034 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 941.00 | 10 580.00 | | 27 941.00 |
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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 | 151 022.00 | | 11 390.00 | 151 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 162 413.00 | |
IO DECREASES Total including other intangible assets | | | 9 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 1 631.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 837.00 | | 9 759.00 | 142 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 149 839.00 | 2 264.00 | | 149 839.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 276.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 839.00 | 1 988.00 | | 141 839.00 |
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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 | 278 094.00 | 278 094.00 | | 278 094.00 |
8C Staff and Related Accounts | 23 870.00 | 23 870.00 | | 23 870.00 |
8D Social Security and Other Social Organizations | 28 919.00 | 28 919.00 | | 28 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 257.00 | 103 257.00 | | 103 257.00 |
8L Deferred income | 56 027.00 | 56 027.00 | | 56 027.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 332 091.00 | | | 332 091.00 |
VA Doubtful or disputed receivables | 65 850.00 | | | 65 850.00 |
VB VAT | 62 853.00 | | | 62 853.00 |
VC Group and associates | 17 654.00 | | | 17 654.00 |
VH Loans with a maturity of more than one year at origin | 3 905.00 | 3 905.00 | | 3 905.00 |
VK Loans repaid during the year | 4 204.00 | | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 936.00 | | | 2 936.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 237.00 | 482 147.00 | 90.00 | 482 237.00 |
VW VAT | 75 691.00 | 75 691.00 | | 75 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 240.00 | 573 240.00 | | 573 240.00 |
