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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
AJ Other Intangible Assets | 11 594.00 | 11 594.00 | | 11 594.00 |
AR Technical installations, industrial equipment and tools | 78 022.00 | 71 104.00 | 6 917.00 | 78 022.00 |
AT Other tangible assets | 354 864.00 | 282 111.00 | 72 752.00 | 354 864.00 |
BJ TOTAL (I) | 448 570.00 | 368 900.00 | 79 669.00 | 448 570.00 |
BL Raw materials, supplies | 30 231.00 | | 30 231.00 | 30 231.00 |
BX Customers and related accounts | 485 790.00 | 25 946.00 | 459 844.00 | 485 790.00 |
BZ Other receivables | 108 428.00 | | 108 428.00 | 108 428.00 |
CF Cash and cash equivalents | 129 568.00 | | 129 568.00 | 129 568.00 |
CH Prepaid expenses | 11 776.00 | | 11 776.00 | 11 776.00 |
CJ TOTAL (II) | 765 795.00 | 25 946.00 | 739 848.00 | 765 795.00 |
CO Grand total (0 to V) | 1 214 365.00 | 394 847.00 | 819 517.00 | 1 214 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -111 904.00 | | | -111 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 155.00 | | | 36 155.00 |
DL TOTAL (I) | 74 251.00 | | | 74 251.00 |
DU Loans and Debts from Credit Institutions (3) | 10 152.00 | | | 10 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 735.00 | | | 164 735.00 |
DX Trade payables and related accounts | 492 398.00 | | | 492 398.00 |
DY Tax and social security liabilities | 73 330.00 | | | 73 330.00 |
EA Other liabilities | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 745 266.00 | | | 745 266.00 |
EE Grand total (I to V) | 819 517.00 | | | 819 517.00 |
EG Accrued income and payables due within one year | 740 070.00 | | | 740 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 2 606 965.00 | | 2 606 965.00 | 2 606 965.00 |
FJ Net sales | 2 606 965.00 | | 2 606 965.00 | 2 606 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 577.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 2 649 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 374.00 | |
FV Inventory change (raw materials and supplies) | | | -5 354.00 | |
FW Other purchases and external expenses | | | 921 141.00 | |
FX Taxes, duties, and similar payments | | | 15 178.00 | |
FY Salaries and Wages | | | 258 540.00 | |
FZ Social Security Contributions | | | 73 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 862.00 | |
GE Other Expenses | | | 20 014.00 | |
GF Total Operating Expenses (II) | | | 2 619 401.00 | |
GG - OPERATING RESULT (I - II) | | | 30 479.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 449.00 | | | 22 449.00 |
A4 Equity method investments | 433.00 | | | 433.00 |
HA Exceptional income from management transactions | 4 238.00 | | | 4 238.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 9 238.00 | | | 9 238.00 |
HG Exceptional depreciation and provisions | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 723.00 | | | 8 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 118.00 | | | 2 659 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 963.00 | | | 2 622 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 155.00 | | | 36 155.00 |
HP References: Equipment leasing | 73 215.00 | | | 73 215.00 |
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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 | 506 734.00 | | | 506 734.00 |
I4 DECREASES Grand Total | | | 448 570.00 | |
IO DECREASES Total including other intangible assets | | | 15 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 684.00 | | | 15 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 050.00 | | | 491 050.00 |
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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 | 383 602.00 | 43 462.00 | 58 163.00 | 383 602.00 |
PE DEPRECIATION Total including other intangible assets | 15 504.00 | 180.00 | | 15 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 098.00 | 43 283.00 | 58 163.00 | 368 098.00 |
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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 | 492 399.00 | 492 399.00 | | 492 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 385.00 | 169 385.00 | | 169 385.00 |
UX Other trade receivables | 485 791.00 | | | 485 791.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 9 629.00 | 4 433.00 | 5 196.00 | 9 629.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 15 191.00 | | | 15 191.00 |
VP Miscellaneous | 108 428.00 | | | 108 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 330.00 | 73 330.00 | | 73 330.00 |
VS Prepaid expenses | 11 776.00 | | | 11 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 995.00 | 605 995.00 | | 605 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 267.00 | 740 071.00 | 5 196.00 | 745 267.00 |
