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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 36 341.00 | 25 040.00 | 11 301.00 | 36 341.00 |
AT Other tangible assets | 49 832.00 | 28 268.00 | 21 564.00 | 49 832.00 |
BJ TOTAL (I) | 152 173.00 | 55 308.00 | 96 865.00 | 152 173.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 17 167.00 | | 17 167.00 | 17 167.00 |
BX Customers and related accounts | 68 428.00 | | 68 428.00 | 68 428.00 |
BZ Other receivables | 17 318.00 | | 17 318.00 | 17 318.00 |
CF Cash and cash equivalents | 35 809.00 | | 35 809.00 | 35 809.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 142 492.00 | | 142 492.00 | 142 492.00 |
CO Grand total (0 to V) | 294 665.00 | 55 308.00 | 239 357.00 | 294 665.00 |
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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 |
DG Other reserves | 31 444.00 | 28 136.00 | | 31 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059.00 | 3 308.00 | | 1 059.00 |
DL TOTAL (I) | 35 803.00 | 34 744.00 | | 35 803.00 |
DU Loans and Debts from Credit Institutions (3) | 100 242.00 | 126 776.00 | | 100 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | 1 773.00 | | 1 681.00 |
DW Advances and down payments received on current orders | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 62 932.00 | 53 022.00 | | 62 932.00 |
DY Tax and social security liabilities | 38 150.00 | 26 480.00 | | 38 150.00 |
EC TOTAL (IV) | 203 555.00 | 208 050.00 | | 203 555.00 |
EE Grand total (I to V) | 239 357.00 | 242 795.00 | | 239 357.00 |
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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 | | | 272 730.00 | |
FD Production sold - goods | | | 279 942.00 | |
FJ Net sales | | | 552 672.00 | |
FM Inventory production | | | 315.00 | |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 555 872.00 | |
FS Purchases of goods (including customs duties) | | | 223 753.00 | |
FT Inventory change (goods) | | | -621.00 | |
FU Purchases of raw materials and other supplies | | | 38 293.00 | |
FW Other purchases and external expenses | | | 99 711.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 133 383.00 | |
FZ Social Security Contributions | | | 29 710.00 | |
GB Operating Expenses - Provisions | | | 16 452.00 | |
GE Other Expenses | | | 5 154.00 | |
GF Total Operating Expenses (II) | | | 550 510.00 | |
GG - OPERATING RESULT (I - II) | | | 5 362.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 183.00 | 524.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | 524.00 | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 072.00 | 497 512.00 | | 556 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 013.00 | 494 204.00 | | 555 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059.00 | 3 308.00 | | 1 059.00 |
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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 | 15 273.00 | | | 15 273.00 |
I4 DECREASES Grand Total | | | 152 173.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 173.00 | | | 86 173.00 |
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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 | 38 856.00 | 16 452.00 | | 38 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 856.00 | 16 452.00 | | 36 856.00 |
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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 | 62 932.00 | 62 932.00 | | 62 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UX Other trade receivables | 68 428.00 | | | 68 428.00 |
VH Loans with a maturity of more than one year at origin | 100 242.00 | 27 460.00 | 72 782.00 | 100 242.00 |
VK Loans repaid during the year | 26 483.00 | | | 26 483.00 |
VP Miscellaneous | 17 318.00 | | | 17 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 150.00 | 38 150.00 | | 38 150.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 517.00 | 86 517.00 | | 86 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 005.00 | 130 223.00 | 72 782.00 | 203 005.00 |
