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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 | 2 540.00 | 2 032.00 | 507.00 | 2 540.00 |
AR Technical installations, industrial equipment and tools | 18 450.00 | 13 332.00 | 5 117.00 | 18 450.00 |
AT Other tangible assets | 98 781.00 | 53 696.00 | 45 084.00 | 98 781.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 122 571.00 | 69 061.00 | 53 509.00 | 122 571.00 |
BX Customers and related accounts | 291 492.00 | | 291 492.00 | 291 492.00 |
BZ Other receivables | 22 708.00 | | 22 708.00 | 22 708.00 |
CF Cash and cash equivalents | 14 349.00 | | 14 349.00 | 14 349.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 330 511.00 | | 330 511.00 | 330 511.00 |
CO Grand total (0 to V) | 453 083.00 | 69 061.00 | 384 021.00 | 453 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 41 000.00 | 24 000.00 | | 41 000.00 |
DH Retained earnings | 654.00 | 217.00 | | 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 641.00 | 17 437.00 | | 4 641.00 |
DL TOTAL (I) | 46 405.00 | 41 764.00 | | 46 405.00 |
DU Loans and Debts from Credit Institutions (3) | 43 262.00 | 63 621.00 | | 43 262.00 |
DW Advances and down payments received on current orders | 271.00 | 271.00 | | 271.00 |
DX Trade payables and related accounts | 59 842.00 | 36 708.00 | | 59 842.00 |
DY Tax and social security liabilities | 145 732.00 | 88 212.00 | | 145 732.00 |
EA Other liabilities | 88 506.00 | 71 995.00 | | 88 506.00 |
EC TOTAL (IV) | 337 615.00 | 260 810.00 | | 337 615.00 |
EE Grand total (I to V) | 384 021.00 | 302 575.00 | | 384 021.00 |
EG Accrued income and payables due within one year | 311 780.00 | 217 311.00 | | 311 780.00 |
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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 | | | 716 934.00 | |
FJ Net sales | | | 716 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 476.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 722 416.00 | |
FU Purchases of raw materials and other supplies | | | 10 699.00 | |
FW Other purchases and external expenses | | | 306 359.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 269 066.00 | |
FZ Social Security Contributions | | | 91 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 789.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 716 250.00 | |
GG - OPERATING RESULT (I - II) | | | 6 166.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 476.00 | 5 140.00 | | 5 476.00 |
HA Exceptional income from management transactions | | 271.00 | | |
HD Total exceptional income (VII) | | 271.00 | | |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | 271.00 | | -972.00 |
HK Income tax | | 1 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 512.00 | 521 802.00 | | 722 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 870.00 | 504 365.00 | | 717 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 641.00 | 17 437.00 | | 4 641.00 |
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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 | 119 638.00 | | 4 433.00 | 119 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 122 572.00 | |
IO DECREASES Total including other intangible assets | | | 2 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 967.00 | | 574.00 | 1 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 372.00 | | 3 859.00 | 113 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 35 272.00 | 33 790.00 | | 35 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | 552.00 | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 791.00 | 33 238.00 | | 33 791.00 |
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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 | 59 843.00 | 59 843.00 | | 59 843.00 |
8C Staff and Related Accounts | 18 242.00 | 18 242.00 | | 18 242.00 |
8D Social Security and Other Social Organizations | 60 796.00 | 60 796.00 | | 60 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 506.00 | 88 506.00 | | 88 506.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 291 492.00 | | | 291 492.00 |
UY Staff and related accounts | 1 530.00 | | | 1 530.00 |
VB VAT | 4 636.00 | | | 4 636.00 |
VH Loans with a maturity of more than one year at origin | 43 263.00 | 17 700.00 | 25 563.00 | 43 263.00 |
VK Loans repaid during the year | 20 343.00 | | | 20 343.00 |
VM Income taxes | 14 776.00 | | | 14 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 561.00 | 6 561.00 | | 6 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | | | 1 766.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 962.00 | 316 162.00 | 2 800.00 | 318 962.00 |
VW VAT | 60 133.00 | 60 133.00 | | 60 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 344.00 | 311 781.00 | 25 563.00 | 337 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
