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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 8 247.00 | 2 295.00 | 5 952.00 | 8 247.00 |
AT Other tangible assets | 54 638.00 | 7 641.00 | 46 998.00 | 54 638.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 16 725.00 | | 16 725.00 | 16 725.00 |
BJ TOTAL (I) | 81 810.00 | 9 936.00 | 71 874.00 | 81 810.00 |
BT Goods | 11 827.00 | | 11 827.00 | 11 827.00 |
BV Advances and down payments on orders | 2 349.00 | | 2 349.00 | 2 349.00 |
BX Customers and related accounts | 59 015.00 | | 59 015.00 | 59 015.00 |
BZ Other receivables | 35 080.00 | | 35 080.00 | 35 080.00 |
CF Cash and cash equivalents | 56 723.00 | | 56 723.00 | 56 723.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 171 450.00 | | 171 450.00 | 171 450.00 |
CO Grand total (0 to V) | 253 260.00 | 9 936.00 | 243 324.00 | 253 260.00 |
CP Shares due in less than one year | 17 425.00 | | | 17 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DF Regulated reserves (1) | 64 353.00 | 45 795.00 | | 64 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 708.00 | 18 557.00 | | 3 708.00 |
DL TOTAL (I) | 71 360.00 | 67 653.00 | | 71 360.00 |
DU Loans and Debts from Credit Institutions (3) | 44 508.00 | 5 882.00 | | 44 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 609.00 | 14 273.00 | | 54 609.00 |
DX Trade payables and related accounts | 50 751.00 | 93 235.00 | | 50 751.00 |
DY Tax and social security liabilities | 22 095.00 | 23 097.00 | | 22 095.00 |
EC TOTAL (IV) | 171 964.00 | 136 486.00 | | 171 964.00 |
EE Grand total (I to V) | 243 324.00 | 204 139.00 | | 243 324.00 |
EG Accrued income and payables due within one year | 144 047.00 | 136 486.00 | | 144 047.00 |
EI Including equity loans | 54 609.00 | | | 54 609.00 |
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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 | 402 009.00 | | 402 009.00 | 402 009.00 |
FG Production sold - services | 84 366.00 | | 84 366.00 | 84 366.00 |
FJ Net sales | 486 375.00 | | 486 375.00 | 486 375.00 |
FO Operating subsidies | | | 7 477.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 493 902.00 | |
FS Purchases of goods (including customs duties) | | | 151 989.00 | |
FT Inventory change (goods) | | | 5 020.00 | |
FW Other purchases and external expenses | | | 231 433.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 60 732.00 | |
FZ Social Security Contributions | | | 18 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 480 284.00 | |
GG - OPERATING RESULT (I - II) | | | 13 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 10 194.00 | | | 10 194.00 |
HH Total exceptional expenses (VIII) | 10 194.00 | | | 10 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 494.00 | | | -9 494.00 |
HK Income tax | | 2 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 606.00 | 439 744.00 | | 494 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 899.00 | 421 186.00 | | 490 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 708.00 | 18 557.00 | | 3 708.00 |
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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 | 45 153.00 | | 58 415.00 | 45 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 904.00 | 17 425.00 | |
I4 DECREASES Grand Total | | 21 758.00 | 81 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 854.00 | 62 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 178.00 | | 51 561.00 | 32 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 475.00 | | 6 854.00 | 11 475.00 |
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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 | 14 991.00 | 15 798.00 | 20 854.00 | 14 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 991.00 | 15 798.00 | 20 854.00 | 14 991.00 |
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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 | 50 751.00 | 50 751.00 | | 50 751.00 |
8C Staff and Related Accounts | 9 441.00 | 9 441.00 | | 9 441.00 |
8D Social Security and Other Social Organizations | 7 750.00 | 7 750.00 | | 7 750.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 16 725.00 | 16 725.00 | | 16 725.00 |
UX Other trade receivables | 59 015.00 | | | 59 015.00 |
VB VAT | 12 285.00 | | | 12 285.00 |
VH Loans with a maturity of more than one year at origin | 44 508.00 | 16 591.00 | 27 917.00 | 44 508.00 |
VI Group and Associates | 54 609.00 | 54 609.00 | | 54 609.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 342.00 | | | 11 342.00 |
VM Income taxes | 3 052.00 | | | 3 052.00 |
VP Miscellaneous | 2 927.00 | | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 816.00 | | | 16 816.00 |
VS Prepaid expenses | 6 457.00 | | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 976.00 | 117 976.00 | | 117 976.00 |
VW VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 964.00 | 144 047.00 | 27 917.00 | 171 964.00 |
