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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 | 8 875.00 | 8 875.00 | | 8 875.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 49 465.00 | 48 059.00 | 1 405.00 | 49 465.00 |
AR Technical installations, industrial equipment and tools | 206 896.00 | 206 895.00 | 1.00 | 206 896.00 |
AT Other tangible assets | 146 970.00 | 144 208.00 | 2 761.00 | 146 970.00 |
BJ TOTAL (I) | 512 207.00 | 408 038.00 | 104 168.00 | 512 207.00 |
BL Raw materials, supplies | 358 289.00 | | 358 289.00 | 358 289.00 |
BX Customers and related accounts | 207 533.00 | 56 122.00 | 151 410.00 | 207 533.00 |
BZ Other receivables | 52 827.00 | | 52 827.00 | 52 827.00 |
CF Cash and cash equivalents | 103 608.00 | | 103 608.00 | 103 608.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 724 313.00 | 56 122.00 | 668 191.00 | 724 313.00 |
CO Grand total (0 to V) | 1 236 521.00 | 464 161.00 | 772 360.00 | 1 236 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 29 999.00 | 29 999.00 | | 29 999.00 |
DH Retained earnings | 86 467.00 | 69 901.00 | | 86 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 723.00 | 16 565.00 | | 7 723.00 |
DL TOTAL (I) | 424 190.00 | 416 466.00 | | 424 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 827.00 | 177 827.00 | | 177 827.00 |
DX Trade payables and related accounts | 80 512.00 | 96 895.00 | | 80 512.00 |
DY Tax and social security liabilities | 71 486.00 | 67 829.00 | | 71 486.00 |
EA Other liabilities | 18 342.00 | 12 881.00 | | 18 342.00 |
EC TOTAL (IV) | 348 169.00 | 355 434.00 | | 348 169.00 |
EE Grand total (I to V) | 772 360.00 | 771 901.00 | | 772 360.00 |
EG Accrued income and payables due within one year | 348 169.00 | 355 434.00 | | 348 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 010 188.00 | 78 089.00 | 1 088 277.00 | 1 010 188.00 |
FD Production sold - goods | -2 499.00 | | -2 499.00 | -2 499.00 |
FG Production sold - services | 3 065.00 | | 3 065.00 | 3 065.00 |
FJ Net sales | 1 010 754.00 | 78 089.00 | 1 088 843.00 | 1 010 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -169.00 | |
FQ Other income | | | 4 378.00 | |
FR Total operating income (I) | | | 1 093 052.00 | |
FS Purchases of goods (including customs duties) | | | 356 853.00 | |
FU Purchases of raw materials and other supplies | | | 159 188.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 137 350.00 | |
FX Taxes, duties, and similar payments | | | 16 041.00 | |
FY Salaries and Wages | | | 325 439.00 | |
FZ Social Security Contributions | | | 91 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 1 094 239.00 | |
GG - OPERATING RESULT (I - II) | | | -1 186.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 757.00 | | | 10 757.00 |
HD Total exceptional income (VII) | 10 757.00 | | | 10 757.00 |
HE Exceptional expenses on management operations | 573.00 | 3 045.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 3 045.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 184.00 | -3 045.00 | | 10 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 810.00 | 1 058 304.00 | | 1 103 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 086.00 | 1 041 738.00 | | 1 096 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 723.00 | 16 565.00 | | 7 723.00 |
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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 | 509 959.00 | | 2 248.00 | 509 959.00 |
I4 DECREASES Grand Total | | | 512 207.00 | |
IO DECREASES Total including other intangible assets | | | 108 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 876.00 | | | 108 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 083.00 | | 2 248.00 | 401 083.00 |
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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 | 402 518.00 | 5 521.00 | | 402 518.00 |
PE DEPRECIATION Total including other intangible assets | 6 977.00 | 1 899.00 | | 6 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 541.00 | 3 622.00 | | 395 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 321.00 | 801.00 | | 55 321.00 |
7B Total provisions for depreciation | 55 321.00 | 801.00 | | 55 321.00 |
7C Grand total | 55 321.00 | 801.00 | | 55 321.00 |
UE of which provisions and reversals: - Operating | | 801.00 | | |
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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 | 80 512.00 | 80 512.00 | | 80 512.00 |
8C Staff and Related Accounts | 19 170.00 | 19 170.00 | | 19 170.00 |
8D Social Security and Other Social Organizations | 24 596.00 | 24 596.00 | | 24 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 342.00 | 18 342.00 | | 18 342.00 |
UX Other trade receivables | 140 592.00 | | | 140 592.00 |
VA Doubtful or disputed receivables | 66 941.00 | | | 66 941.00 |
VB VAT | 4 634.00 | | | 4 634.00 |
VI Group and Associates | 177 828.00 | 177 828.00 | | 177 828.00 |
VM Income taxes | 21 926.00 | | | 21 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 268.00 | | | 26 268.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 416.00 | 262 416.00 | | 262 416.00 |
VW VAT | 21 298.00 | 21 298.00 | | 21 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 169.00 | 348 169.00 | | 348 169.00 |
