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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 19 877.00 | |
AT Other tangible assets | | | 29 303.00 | |
BH Other financial assets | | | 4 800.00 | |
BJ TOTAL (I) | | | 53 979.00 | |
BL Raw materials, supplies | | | 31 232.00 | |
BX Customers and related accounts | | | 79 498.00 | |
BZ Other receivables | | | 14 939.00 | |
CF Cash and cash equivalents | | | 31 150.00 | |
CH Prepaid expenses | | | 843.00 | |
CJ TOTAL (II) | | | 159 918.00 | |
CO Grand total (0 to V) | | | 213 898.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 9 239.00 | 9 239.00 | | 9 239.00 |
DH Retained earnings | 53 534.00 | 48 688.00 | | 53 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 276.00 | 4 846.00 | | 19 276.00 |
DL TOTAL (I) | 93 049.00 | 73 773.00 | | 93 049.00 |
DU Loans and Debts from Credit Institutions (3) | 20 209.00 | 9 480.00 | | 20 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 307.00 | | 307.00 |
DX Trade payables and related accounts | 45 696.00 | 30 070.00 | | 45 696.00 |
DY Tax and social security liabilities | 47 768.00 | 42 243.00 | | 47 768.00 |
EB Prepaid income (2) | 6 870.00 | 32 477.00 | | 6 870.00 |
EC TOTAL (IV) | 120 849.00 | 114 577.00 | | 120 849.00 |
EE Grand total (I to V) | 213 898.00 | 188 350.00 | | 213 898.00 |
EG Accrued income and payables due within one year | 109 685.00 | 110 072.00 | | 109 685.00 |
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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 | | | 519 137.00 | |
FJ Net sales | | | 519 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 130.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 524 386.00 | |
FU Purchases of raw materials and other supplies | | | 228 780.00 | |
FV Inventory change (raw materials and supplies) | | | -2 304.00 | |
FW Other purchases and external expenses | | | 153 538.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 81 671.00 | |
FZ Social Security Contributions | | | 27 711.00 | |
GB Operating Expenses - Provisions | | | 9 420.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 500 373.00 | |
GG - OPERATING RESULT (I - II) | | | 24 013.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 989.00 | | |
HD Total exceptional income (VII) | | 4 989.00 | | |
HE Exceptional expenses on management operations | 1 564.00 | 5 078.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 5 078.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | -89.00 | | -1 564.00 |
HK Income tax | 2 941.00 | 369.00 | | 2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 423.00 | 415 867.00 | | 524 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 148.00 | 411 021.00 | | 505 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 276.00 | 4 846.00 | | 19 276.00 |
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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 | 53 140.00 | | 34 999.00 | 53 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 88 139.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 956.00 | | 34 999.00 | 45 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 24 740.00 | 9 420.00 | | 24 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | 40.00 | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 395.00 | 9 380.00 | | 22 395.00 |
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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 | 45 696.00 | 45 696.00 | | 45 696.00 |
8C Staff and Related Accounts | 5 792.00 | 5 792.00 | | 5 792.00 |
8D Social Security and Other Social Organizations | 10 505.00 | 10 505.00 | | 10 505.00 |
8L Deferred income | 6 870.00 | 6 870.00 | | 6 870.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 79 498.00 | | | 79 498.00 |
VB VAT | 10 426.00 | | | 10 426.00 |
VH Loans with a maturity of more than one year at origin | 20 209.00 | 9 045.00 | 11 164.00 | 20 209.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 13 314.00 | | | 13 314.00 |
VM Income taxes | 4 508.00 | | | 4 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 080.00 | 95 280.00 | 4 800.00 | 100 080.00 |
VW VAT | 30 641.00 | 30 641.00 | | 30 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 849.00 | 109 685.00 | 11 164.00 | 120 849.00 |
