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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 | 200.00 | 150.00 | 50.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 39 202.00 | 27 667.00 | 11 535.00 | 39 202.00 |
AT Other tangible assets | 30 190.00 | 12 021.00 | 18 169.00 | 30 190.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 70 636.00 | 39 839.00 | 30 797.00 | 70 636.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 21 954.00 | | 21 954.00 | 21 954.00 |
BX Customers and related accounts | 221 728.00 | | 221 728.00 | 221 728.00 |
BZ Other receivables | 24 021.00 | | 24 021.00 | 24 021.00 |
CF Cash and cash equivalents | 15 879.00 | | 15 879.00 | 15 879.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 296 193.00 | | 296 193.00 | 296 193.00 |
CO Grand total (0 to V) | 366 829.00 | 39 839.00 | 326 991.00 | 366 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 130 118.00 | 82 468.00 | | 130 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 755.00 | 47 651.00 | | 42 755.00 |
DL TOTAL (I) | 180 573.00 | 137 818.00 | | 180 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 153.00 | 839.00 | | 10 153.00 |
DX Trade payables and related accounts | 82 599.00 | 166 630.00 | | 82 599.00 |
DY Tax and social security liabilities | 53 665.00 | 30 376.00 | | 53 665.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 146 417.00 | 231 206.00 | | 146 417.00 |
EE Grand total (I to V) | 326 991.00 | 369 024.00 | | 326 991.00 |
EG Accrued income and payables due within one year | 146 417.00 | 231 206.00 | | 146 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 361.00 | | |
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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 | 991 895.00 | | 991 895.00 | 991 895.00 |
FJ Net sales | 991 895.00 | | 991 895.00 | 991 895.00 |
FM Inventory production | | | -114 486.00 | |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 275.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 891 824.00 | |
FU Purchases of raw materials and other supplies | | | 422 113.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 240 607.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 129 512.00 | |
FZ Social Security Contributions | | | 38 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 485.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 853 994.00 | |
GG - OPERATING RESULT (I - II) | | | 37 830.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 275.00 | | | 11 275.00 |
A2 TOTAL ASSETS | 20 630.00 | 27 263.00 | | 20 630.00 |
HB Exceptional income from capital transactions | 13 281.00 | 169 592.00 | | 13 281.00 |
HD Total exceptional income (VII) | 13 281.00 | 169 592.00 | | 13 281.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 104.00 | 2 967.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 2 967.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 277.00 | 166 625.00 | | 12 277.00 |
HK Income tax | 5 418.00 | 8 844.00 | | 5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 105.00 | 927 911.00 | | 905 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 350.00 | 880 261.00 | | 862 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 755.00 | 47 651.00 | | 42 755.00 |
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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 | 55 257.00 | | 15 379.00 | 55 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044.00 | |
I4 DECREASES Grand Total | | | 70 636.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 057.00 | | 14 335.00 | 55 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 044.00 | |
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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 | 22 354.00 | 17 485.00 | | 22 354.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 67.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 270.00 | 17 419.00 | | 22 270.00 |
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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 | 82 599.00 | 82 599.00 | | 82 599.00 |
8C Staff and Related Accounts | 8 243.00 | 8 243.00 | | 8 243.00 |
8D Social Security and Other Social Organizations | 8 467.00 | 8 467.00 | | 8 467.00 |
UT Other financial assets | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 221 728.00 | 221 728.00 | | 221 728.00 |
VB VAT | 18 341.00 | 18 341.00 | | 18 341.00 |
VI Group and Associates | 10 153.00 | 10 153.00 | | 10 153.00 |
VM Income taxes | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | 2 095.00 | | 2 096.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 404.00 | 247 404.00 | | 247 404.00 |
VW VAT | 36 955.00 | 36 955.00 | | 36 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 417.00 | 146 417.00 | | 146 417.00 |
