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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 26 067.00 | 11 573.00 | 14 494.00 | 26 067.00 |
AT Other tangible assets | 36 608.00 | 13 025.00 | 23 583.00 | 36 608.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 114 654.00 | 26 453.00 | 88 201.00 | 114 654.00 |
BT Goods | 53 115.00 | | 53 115.00 | 53 115.00 |
BX Customers and related accounts | 81 857.00 | | 81 857.00 | 81 857.00 |
BZ Other receivables | 22 628.00 | | 22 628.00 | 22 628.00 |
CF Cash and cash equivalents | 39 740.00 | | 39 740.00 | 39 740.00 |
CJ TOTAL (II) | 197 340.00 | | 197 340.00 | 197 340.00 |
CO Grand total (0 to V) | 311 994.00 | 26 453.00 | 285 541.00 | 311 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 46 871.00 | 33 422.00 | | 46 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 556.00 | 13 449.00 | | 21 556.00 |
DL TOTAL (I) | 75 927.00 | 54 371.00 | | 75 927.00 |
DU Loans and Debts from Credit Institutions (3) | 13 741.00 | 19 771.00 | | 13 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 101.00 | 25 373.00 | | 22 101.00 |
DX Trade payables and related accounts | 49 804.00 | 82 191.00 | | 49 804.00 |
DY Tax and social security liabilities | 102 957.00 | 71 027.00 | | 102 957.00 |
EA Other liabilities | 21 013.00 | 5 951.00 | | 21 013.00 |
EC TOTAL (IV) | 209 615.00 | 204 312.00 | | 209 615.00 |
EE Grand total (I to V) | 285 541.00 | 258 683.00 | | 285 541.00 |
EI Including equity loans | 22 101.00 | | | 22 101.00 |
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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 | 476 039.00 | | 476 039.00 | 476 039.00 |
FD Production sold - goods | -53 277.00 | | -53 277.00 | -53 277.00 |
FG Production sold - services | 308 735.00 | | 308 735.00 | 308 735.00 |
FJ Net sales | 731 497.00 | | 731 497.00 | 731 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 731 651.00 | |
FS Purchases of goods (including customs duties) | | | 347 252.00 | |
FT Inventory change (goods) | | | -24 443.00 | |
FU Purchases of raw materials and other supplies | | | -892.00 | |
FW Other purchases and external expenses | | | 162 266.00 | |
FX Taxes, duties, and similar payments | | | 16 351.00 | |
FY Salaries and Wages | | | 146 742.00 | |
FZ Social Security Contributions | | | 48 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 126.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 705 358.00 | |
GG - OPERATING RESULT (I - II) | | | 26 293.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 2 725.00 | 1 797.00 | | 2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 652.00 | 653 904.00 | | 731 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 096.00 | 640 455.00 | | 710 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 556.00 | 13 449.00 | | 21 556.00 |
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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 | 112 329.00 | | 2 325.00 | 112 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 114 654.00 | |
IO DECREASES Total including other intangible assets | | | 51 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 855.00 | | | 51 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 350.00 | | 2 325.00 | 60 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 17 327.00 | 9 126.00 | | 17 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 251.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 723.00 | 8 875.00 | | 15 723.00 |
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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 | 49 804.00 | 49 804.00 | | 49 804.00 |
8C Staff and Related Accounts | 4 984.00 | 4 984.00 | | 4 984.00 |
8D Social Security and Other Social Organizations | 39 917.00 | 39 917.00 | | 39 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 013.00 | 21 013.00 | | 21 013.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UX Other trade receivables | 81 857.00 | | | 81 857.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VB VAT | 11 104.00 | | | 11 104.00 |
VH Loans with a maturity of more than one year at origin | 13 741.00 | 6 389.00 | 7 351.00 | 13 741.00 |
VI Group and Associates | 22 101.00 | 22 101.00 | | 22 101.00 |
VK Loans repaid during the year | 6 030.00 | | | 6 030.00 |
VM Income taxes | 8 124.00 | | | 8 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 609.00 | 104 485.00 | 124.00 | 104 609.00 |
VW VAT | 58 056.00 | 58 056.00 | | 58 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 615.00 | 202 263.00 | 7 351.00 | 209 615.00 |
