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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 031.00 | |
AR Technical installations, industrial equipment and tools | | | 19 937.00 | |
AT Other tangible assets | | | 20 246.00 | |
BH Other financial assets | | | 146.00 | |
BJ TOTAL (I) | | | 45 359.00 | |
BL Raw materials, supplies | | | 4 980.00 | |
BX Customers and related accounts | | | 50 730.00 | |
BZ Other receivables | | | 7 071.00 | |
CF Cash and cash equivalents | | | 16 768.00 | |
CJ TOTAL (II) | | | 79 549.00 | |
CO Grand total (0 to V) | | | 124 908.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 27 255.00 | 13 029.00 | | 27 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 989.00 | 14 226.00 | | 5 989.00 |
DJ Investment subsidies | 7 750.00 | 8 729.00 | | 7 750.00 |
DL TOTAL (I) | 49 574.00 | 44 564.00 | | 49 574.00 |
DU Loans and Debts from Credit Institutions (3) | 3 434.00 | 8 483.00 | | 3 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 725.00 | 22 177.00 | | 17 725.00 |
DX Trade payables and related accounts | 34 341.00 | 46 773.00 | | 34 341.00 |
DY Tax and social security liabilities | 19 703.00 | 18 097.00 | | 19 703.00 |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EC TOTAL (IV) | 75 334.00 | 95 661.00 | | 75 334.00 |
EE Grand total (I to V) | 124 908.00 | 140 225.00 | | 124 908.00 |
EG Accrued income and payables due within one year | 75 334.00 | 92 234.00 | | 75 334.00 |
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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 | | | 227 209.00 | |
FJ Net sales | | | 227 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 227 431.00 | |
FU Purchases of raw materials and other supplies | | | 97 001.00 | |
FV Inventory change (raw materials and supplies) | | | 3 621.00 | |
FW Other purchases and external expenses | | | 61 218.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 34 192.00 | |
FZ Social Security Contributions | | | 14 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 414.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 225 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 479.00 | 7 116.00 | | 3 479.00 |
HC Reversals of provisions and transfers of expenses | 849.00 | 2 468.00 | | 849.00 |
HD Total exceptional income (VII) | 4 328.00 | 9 585.00 | | 4 328.00 |
HF Exceptional expenses on capital transactions | | 5 457.00 | | |
HH Total exceptional expenses (VIII) | | 5 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 328.00 | 4 127.00 | | 4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 759.00 | 217 194.00 | | 231 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 770.00 | 202 968.00 | | 225 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 989.00 | 14 226.00 | | 5 989.00 |
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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 | 56 004.00 | 13 414.00 | 14 134.00 | 56 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 004.00 | 13 414.00 | 14 134.00 | 56 004.00 |
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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 | 34 341.00 | 34 341.00 | | 34 341.00 |
8C Staff and Related Accounts | 3 609.00 | 3 609.00 | | 3 609.00 |
8D Social Security and Other Social Organizations | 3 966.00 | 3 966.00 | | 3 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 146.00 | | | 146.00 |
UX Other trade receivables | 50 730.00 | | | 50 730.00 |
VB VAT | 1 668.00 | | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 3 434.00 | 3 434.00 | | 3 434.00 |
VI Group and Associates | 17 725.00 | 17 725.00 | | 17 725.00 |
VK Loans repaid during the year | 5 039.00 | | | 5 039.00 |
VM Income taxes | 2 403.00 | | | 2 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 947.00 | 57 801.00 | 146.00 | 57 947.00 |
VW VAT | 11 668.00 | 11 668.00 | | 11 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 334.00 | 75 334.00 | | 75 334.00 |
