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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 | 4 500.00 | 600.00 | 3 900.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | | 399.00 | -399.00 | |
AT Other tangible assets | 32 746.00 | 15 492.00 | 17 253.00 | 32 746.00 |
BH Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
BJ TOTAL (I) | 47 373.00 | 16 491.00 | 30 882.00 | 47 373.00 |
BX Customers and related accounts | 227 147.00 | 33 200.00 | 193 947.00 | 227 147.00 |
BZ Other receivables | 66 148.00 | | 66 148.00 | 66 148.00 |
CF Cash and cash equivalents | 107 151.00 | | 107 151.00 | 107 151.00 |
CJ TOTAL (II) | 400 445.00 | 33 200.00 | 367 246.00 | 400 445.00 |
CO Grand total (0 to V) | 447 819.00 | 49 691.00 | 398 128.00 | 447 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 107 955.00 | 80 294.00 | | 107 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 178.00 | 27 661.00 | | 24 178.00 |
DL TOTAL (I) | 136 533.00 | 112 355.00 | | 136 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 875.00 | 3 875.00 | | 3 875.00 |
DX Trade payables and related accounts | 118 508.00 | 126 386.00 | | 118 508.00 |
DY Tax and social security liabilities | 106 366.00 | 88 659.00 | | 106 366.00 |
EA Other liabilities | 32 846.00 | 15 760.00 | | 32 846.00 |
EC TOTAL (IV) | 261 595.00 | 234 680.00 | | 261 595.00 |
EE Grand total (I to V) | 398 128.00 | 347 035.00 | | 398 128.00 |
EG Accrued income and payables due within one year | 261 595.00 | 234 680.00 | | 261 595.00 |
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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 | 921 186.00 | | 921 186.00 | 921 186.00 |
FG Production sold - services | -600.00 | | -600.00 | -600.00 |
FJ Net sales | 920 586.00 | | 920 586.00 | 920 586.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 244.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 932 223.00 | |
FU Purchases of raw materials and other supplies | | | 320 959.00 | |
FW Other purchases and external expenses | | | 274 242.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
FY Salaries and Wages | | | 170 522.00 | |
FZ Social Security Contributions | | | 96 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 200.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 904 245.00 | |
GG - OPERATING RESULT (I - II) | | | 27 979.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 867.00 | | |
A2 TOTAL ASSETS | 46 862.00 | 12 312.00 | | 46 862.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 214.00 | 2 844.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 2 844.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -2 844.00 | | -211.00 |
HK Income tax | 3 501.00 | 4 948.00 | | 3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 226.00 | 914 451.00 | | 932 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 049.00 | 886 790.00 | | 908 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 178.00 | 27 661.00 | | 24 178.00 |
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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 | 24 228.00 | | 23 145.00 | 24 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 128.00 | |
I4 DECREASES Grand Total | | | 47 373.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 3 900.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 127.00 | | 16 619.00 | 16 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 502.00 | | 2 626.00 | 7 502.00 |
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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 | 14 688.00 | 1 804.00 | | 14 688.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 088.00 | 1 804.00 | | 14 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 244.00 | 33 200.00 | 10 244.00 | 10 244.00 |
7B Total provisions for depreciation | 10 244.00 | 33 200.00 | 10 244.00 | 10 244.00 |
7C Grand total | 10 244.00 | 33 200.00 | 10 244.00 | 10 244.00 |
UE of which provisions and reversals: - Operating | | 33 200.00 | 10 244.00 | |
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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 | 118 508.00 | 118 508.00 | | 118 508.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8D Social Security and Other Social Organizations | 79 790.00 | 79 790.00 | | 79 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 846.00 | 32 846.00 | | 32 846.00 |
UT Other financial assets | 10 128.00 | | | 10 128.00 |
UX Other trade receivables | 187 440.00 | | | 187 440.00 |
UY Staff and related accounts | 4 773.00 | | | 4 773.00 |
VA Doubtful or disputed receivables | 39 707.00 | | | 39 707.00 |
VB VAT | 17 494.00 | | | 17 494.00 |
VI Group and Associates | 3 875.00 | 3 875.00 | | 3 875.00 |
VM Income taxes | 1 052.00 | | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 828.00 | | | 42 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 422.00 | 293 294.00 | 10 128.00 | 303 422.00 |
VW VAT | 14 109.00 | 14 109.00 | | 14 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 595.00 | 261 595.00 | | 261 595.00 |
