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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 | 110.00 | 110.00 | | 110.00 |
AP Buildings | 37 307.00 | 9 726.00 | 27 581.00 | 37 307.00 |
AR Technical installations, industrial equipment and tools | 59 661.00 | 39 819.00 | 19 842.00 | 59 661.00 |
AT Other tangible assets | 30 684.00 | 26 800.00 | 3 884.00 | 30 684.00 |
BH Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
BJ TOTAL (I) | 136 916.00 | 76 455.00 | 60 461.00 | 136 916.00 |
BL Raw materials, supplies | 42 722.00 | | 42 722.00 | 42 722.00 |
BN Goods in progress | 11 946.00 | | 11 946.00 | 11 946.00 |
BX Customers and related accounts | 248 593.00 | 8 163.00 | 240 430.00 | 248 593.00 |
BZ Other receivables | 68 099.00 | | 68 099.00 | 68 099.00 |
CF Cash and cash equivalents | 8 001.00 | | 8 001.00 | 8 001.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 380 620.00 | 8 163.00 | 372 457.00 | 380 620.00 |
CO Grand total (0 to V) | 517 537.00 | 84 618.00 | 432 918.00 | 517 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 096.00 | | | 25 096.00 |
DH Retained earnings | 67 387.00 | | | 67 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 686.00 | | | -9 686.00 |
DL TOTAL (I) | 91 183.00 | | | 91 183.00 |
DU Loans and Debts from Credit Institutions (3) | 18 264.00 | | | 18 264.00 |
DX Trade payables and related accounts | 220 930.00 | | | 220 930.00 |
DY Tax and social security liabilities | 90 197.00 | | | 90 197.00 |
EA Other liabilities | 12 345.00 | | | 12 345.00 |
EC TOTAL (IV) | 341 735.00 | | | 341 735.00 |
EE Grand total (I to V) | 432 918.00 | | | 432 918.00 |
EG Accrued income and payables due within one year | 323 471.00 | | | 323 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 886.00 | | | 11 886.00 |
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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 | 1 036 656.00 | | 1 036 656.00 | 1 036 656.00 |
FJ Net sales | 1 036 656.00 | | 1 036 656.00 | 1 036 656.00 |
FM Inventory production | | | -12 416.00 | |
FO Operating subsidies | | | -250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 6 505.00 | |
FR Total operating income (I) | | | 1 032 136.00 | |
FS Purchases of goods (including customs duties) | | | 554.00 | |
FU Purchases of raw materials and other supplies | | | 310 129.00 | |
FV Inventory change (raw materials and supplies) | | | 6 193.00 | |
FW Other purchases and external expenses | | | 349 385.00 | |
FX Taxes, duties, and similar payments | | | 11 780.00 | |
FY Salaries and Wages | | | 274 444.00 | |
FZ Social Security Contributions | | | 76 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GE Other Expenses | | | 3 771.00 | |
GF Total Operating Expenses (II) | | | 1 036 337.00 | |
GG - OPERATING RESULT (I - II) | | | -4 201.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 641.00 | | | 1 641.00 |
HE Exceptional expenses on management operations | 4 045.00 | | | 4 045.00 |
HH Total exceptional expenses (VIII) | 4 045.00 | | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 045.00 | | | -4 045.00 |
HK Income tax | 693.00 | | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 138.00 | | | 1 032 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 824.00 | | | 1 041 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 686.00 | | | -9 686.00 |
HP References: Equipment leasing | 5 765.00 | | | 5 765.00 |
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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 | 853 125.00 | | 47 504.00 | 853 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 047.00 | |
I4 DECREASES Grand Total | | | 898 112.00 | |
IO DECREASES Total including other intangible assets | | | 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 722.00 | | | 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 357.00 | | 47 504.00 | 792 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 046.00 | | | 60 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -53 548.00 | | | -53 548.00 |
7C Grand total | | | | |
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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 | 1 449 203.00 | 1 449 203.00 | | 1 449 203.00 |
8C Staff and Related Accounts | 74 099.00 | 74 099.00 | | 74 099.00 |
8D Social Security and Other Social Organizations | 112 174.00 | 112 174.00 | | 112 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 978.00 | 80 978.00 | | 80 978.00 |
UT Other financial assets | 60 047.00 | | | 60 047.00 |
UX Other trade receivables | 1 580 277.00 | | | 1 580 277.00 |
UZ Social Security, other social security organizations | 22 099.00 | | | 22 099.00 |
VA Doubtful or disputed receivables | 50 387.00 | | | 50 387.00 |
VB VAT | 107 344.00 | | | 107 344.00 |
VH Loans with a maturity of more than one year at origin | 119 806.00 | | 119 806.00 | 119 806.00 |
VN Other taxes, similar payments | 157 321.00 | | | 157 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 577.00 | 39 577.00 | | 39 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 617.00 | | | 158 617.00 |
VS Prepaid expenses | 8 265.00 | | | 8 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 357.00 | 2 033 924.00 | 110 434.00 | 2 144 357.00 |
VW VAT | 365 801.00 | 365 801.00 | | 365 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 637.00 | 2 121 831.00 | 119 806.00 | 2 241 637.00 |
