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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 | 1 451.00 | 1 379.00 | 72.00 | 1 451.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 80 620.00 | 67 479.00 | 13 141.00 | 80 620.00 |
AT Other tangible assets | 30 096.00 | 25 677.00 | 4 419.00 | 30 096.00 |
BJ TOTAL (I) | 162 167.00 | 94 535.00 | 67 632.00 | 162 167.00 |
BL Raw materials, supplies | 7 164.00 | | 7 164.00 | 7 164.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 558 602.00 | 40 297.00 | 518 305.00 | 558 602.00 |
BZ Other receivables | 66 072.00 | | 66 072.00 | 66 072.00 |
CF Cash and cash equivalents | 354 525.00 | | 354 525.00 | 354 525.00 |
CH Prepaid expenses | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 993 738.00 | 40 297.00 | 953 441.00 | 993 738.00 |
CO Grand total (0 to V) | 1 155 905.00 | 134 832.00 | 1 021 073.00 | 1 155 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 302.00 | 24 808.00 | | 16 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 431.00 | -8 506.00 | | 26 431.00 |
DL TOTAL (I) | 53 732.00 | 27 302.00 | | 53 732.00 |
DU Loans and Debts from Credit Institutions (3) | 55 594.00 | 93 464.00 | | 55 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 453.00 | 105 453.00 | | 105 453.00 |
DX Trade payables and related accounts | 573 075.00 | 486 144.00 | | 573 075.00 |
DY Tax and social security liabilities | 183 219.00 | 164 493.00 | | 183 219.00 |
EA Other liabilities | 50 000.00 | 50 019.00 | | 50 000.00 |
EC TOTAL (IV) | 967 341.00 | 899 573.00 | | 967 341.00 |
EE Grand total (I to V) | 1 021 073.00 | 926 874.00 | | 1 021 073.00 |
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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 | 2 294 539.00 | | 2 294 539.00 | 2 294 539.00 |
FJ Net sales | 2 294 539.00 | | 2 294 539.00 | 2 294 539.00 |
FM Inventory production | | | -48 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 258.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 243 652.00 | |
FU Purchases of raw materials and other supplies | | | 687 508.00 | |
FV Inventory change (raw materials and supplies) | | | 19 468.00 | |
FW Other purchases and external expenses | | | 965 849.00 | |
FX Taxes, duties, and similar payments | | | 13 084.00 | |
FY Salaries and Wages | | | 342 864.00 | |
FZ Social Security Contributions | | | 164 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 228.00 | |
GE Other Expenses | | | 8 307.00 | |
GF Total Operating Expenses (II) | | | 2 215 564.00 | |
GG - OPERATING RESULT (I - II) | | | 28 089.00 | |
GK Income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 776.00 | 125 997.00 | | 2 776.00 |
HD Total exceptional income (VII) | 2 776.00 | 125 997.00 | | 2 776.00 |
HE Exceptional expenses on management operations | 3 567.00 | 668.00 | | 3 567.00 |
HF Exceptional expenses on capital transactions | | 19 997.00 | | |
HH Total exceptional expenses (VIII) | 3 567.00 | 20 665.00 | | 3 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | 105 332.00 | | -791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 752.00 | 2 059 287.00 | | 2 246 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 322.00 | 2 067 793.00 | | 2 220 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 431.00 | -8 506.00 | | 26 431.00 |
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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 | 156 338.00 | 5 828.00 | | 156 338.00 |
I4 DECREASES Grand Total | | | 162 167.00 | |
IO DECREASES Total including other intangible assets | | | 51 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 451.00 | | | 51 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 888.00 | 5 828.00 | | 104 888.00 |
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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 | 80 307.00 | 14 228.00 | | 80 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 928.00 | 14 228.00 | | 78 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 533.00 | | 236.00 | 40 533.00 |
7B Total provisions for depreciation | 40 533.00 | | 236.00 | 40 533.00 |
7C Grand total | 40 533.00 | | 236.00 | 40 533.00 |
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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 | 573 075.00 | 573 075.00 | | 573 075.00 |
8C Staff and Related Accounts | 18 059.00 | 18 059.00 | | 18 059.00 |
8D Social Security and Other Social Organizations | 45 579.00 | 45 579.00 | | 45 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 480 458.00 | | | 480 458.00 |
VA Doubtful or disputed receivables | 78 144.00 | | | 78 144.00 |
VB VAT | 43 911.00 | | | 43 911.00 |
VH Loans with a maturity of more than one year at origin | 55 594.00 | 31 951.00 | 23 643.00 | 55 594.00 |
VI Group and Associates | 105 453.00 | 105 453.00 | | 105 453.00 |
VK Loans repaid during the year | 37 870.00 | | | 37 870.00 |
VP Miscellaneous | 22 161.00 | | | 22 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VS Prepaid expenses | 7 375.00 | | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 049.00 | 632 049.00 | | 632 049.00 |
VW VAT | 117 432.00 | 117 432.00 | | 117 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 341.00 | 943 698.00 | 23 643.00 | 967 341.00 |
