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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 | 9 411.00 | 9 411.00 | | 9 411.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 31 105.00 | 26 746.00 | 4 358.00 | 31 105.00 |
AT Other tangible assets | 40 375.00 | 39 824.00 | 551.00 | 40 375.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 113 135.00 | 75 981.00 | 37 155.00 | 113 135.00 |
BT Goods | 83 369.00 | | 83 369.00 | 83 369.00 |
BX Customers and related accounts | 1 271 040.00 | | 1 271 040.00 | 1 271 040.00 |
BZ Other receivables | 563 358.00 | | 563 358.00 | 563 358.00 |
CF Cash and cash equivalents | 10 280.00 | | 10 280.00 | 10 280.00 |
CH Prepaid expenses | 22 416.00 | | 22 416.00 | 22 416.00 |
CJ TOTAL (II) | 1 950 462.00 | | 1 950 462.00 | 1 950 462.00 |
CO Grand total (0 to V) | 2 063 598.00 | 75 981.00 | 1 987 617.00 | 2 063 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | -62 643.00 | -231.00 | | -62 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 933.00 | -62 411.00 | | 7 933.00 |
DL TOTAL (I) | 138 891.00 | 130 957.00 | | 138 891.00 |
DU Loans and Debts from Credit Institutions (3) | 153 087.00 | 104 334.00 | | 153 087.00 |
DX Trade payables and related accounts | 1 246 236.00 | 690 880.00 | | 1 246 236.00 |
DY Tax and social security liabilities | 297 535.00 | 233 243.00 | | 297 535.00 |
EA Other liabilities | 151 869.00 | 14 525.00 | | 151 869.00 |
EC TOTAL (IV) | 1 848 726.00 | 1 042 981.00 | | 1 848 726.00 |
EE Grand total (I to V) | 1 987 617.00 | 1 173 938.00 | | 1 987 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 281 684.00 | | 4 281 684.00 | 4 281 684.00 |
FJ Net sales | 4 281 684.00 | | 4 281 684.00 | 4 281 684.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 421.00 | |
FQ Other income | | | 26 802.00 | |
FR Total operating income (I) | | | 4 320 907.00 | |
FT Inventory change (goods) | | | -1 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 389 822.00 | |
FW Other purchases and external expenses | | | 1 714 287.00 | |
FX Taxes, duties, and similar payments | | | 31 017.00 | |
FY Salaries and Wages | | | 860 181.00 | |
FZ Social Security Contributions | | | 266 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 290.00 | |
GF Total Operating Expenses (II) | | | 4 296 269.00 | |
GG - OPERATING RESULT (I - II) | | | 24 637.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 4 800.00 | | 12.00 |
HB Exceptional income from capital transactions | | 63.00 | | |
HD Total exceptional income (VII) | 12.00 | 4 863.00 | | 12.00 |
HE Exceptional expenses on management operations | 13 781.00 | 6 086.00 | | 13 781.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 13 781.00 | 6 091.00 | | 13 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 769.00 | -1 228.00 | | -13 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 436.00 | 3 214 195.00 | | 4 321 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 502.00 | 3 276 606.00 | | 4 313 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 933.00 | -62 411.00 | | 7 933.00 |
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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 | 112 285.00 | | 1 245.00 | 112 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 395.00 | 1 245.00 | |
I4 DECREASES Grand Total | | 395.00 | 113 135.00 | |
IO DECREASES Total including other intangible assets | | | 40 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 411.00 | | | 40 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 480.00 | | | 71 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 1 245.00 | 395.00 |
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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 | 71 687.00 | 4 294.00 | | 71 687.00 |
PE DEPRECIATION Total including other intangible assets | 8 682.00 | 729.00 | | 8 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 005.00 | 3 565.00 | | 63 005.00 |
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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 | 1 246 236.00 | 1 246 236.00 | | 1 246 236.00 |
8D Social Security and Other Social Organizations | 85 003.00 | 85 003.00 | | 85 003.00 |
UT Other financial assets | 1 245.00 | | | 1 245.00 |
UX Other trade receivables | 1 271 040.00 | | | 1 271 040.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 391 700.00 | | | 391 700.00 |
VC Group and associates | 39 287.00 | | | 39 287.00 |
VG Loans with a maturity of up to one year at origin | 153 087.00 | 153 087.00 | | 153 087.00 |
VI Group and Associates | 151 869.00 | 151 869.00 | | 151 869.00 |
VP Miscellaneous | 6 277.00 | | | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 994.00 | | | 123 994.00 |
VS Prepaid expenses | 22 416.00 | | | 22 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 059.00 | 1 856 813.00 | 1 245.00 | 1 858 059.00 |
VW VAT | 212 434.00 | 212 434.00 | | 212 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 726.00 | 1 848 726.00 | | 1 848 726.00 |
