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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 | 7 987.00 | 7 987.00 | | 7 987.00 |
AR Technical installations, industrial equipment and tools | 13 296.00 | 11 242.00 | 2 054.00 | 13 296.00 |
AT Other tangible assets | 23 088.00 | 18 403.00 | 4 685.00 | 23 088.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 44 936.00 | 37 632.00 | 7 304.00 | 44 936.00 |
BP Services in progress | 24 042.00 | | 24 042.00 | 24 042.00 |
BT Goods | 72 496.00 | | 72 496.00 | 72 496.00 |
BX Customers and related accounts | 308 482.00 | | 308 482.00 | 308 482.00 |
BZ Other receivables | 51 594.00 | | 51 594.00 | 51 594.00 |
CD Marketable securities | 19 135.00 | | 19 135.00 | 19 135.00 |
CF Cash and cash equivalents | 198 757.00 | | 198 757.00 | 198 757.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 679 903.00 | | 679 903.00 | 679 903.00 |
CO Grand total (0 to V) | 724 839.00 | 37 632.00 | 687 208.00 | 724 839.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 113 639.00 | 113 639.00 | | 113 639.00 |
DH Retained earnings | -326 616.00 | -68 337.00 | | -326 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 533.00 | -258 279.00 | | 40 533.00 |
DL TOTAL (I) | -62 444.00 | -102 977.00 | | -62 444.00 |
DP Provisions for Risks | | 28 500.00 | | |
DR TOTAL (IV) | | 28 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 293.00 | 240.00 | | 1 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 50 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 196 963.00 | 275 599.00 | | 196 963.00 |
DY Tax and social security liabilities | 68 270.00 | 99 371.00 | | 68 270.00 |
EA Other liabilities | 33 125.00 | | | 33 125.00 |
EB Prepaid income (2) | | 8 191.00 | | |
EC TOTAL (IV) | 749 651.00 | 433 401.00 | | 749 651.00 |
EE Grand total (I to V) | 687 208.00 | 358 924.00 | | 687 208.00 |
EG Accrued income and payables due within one year | 699 651.00 | 383 401.00 | | 699 651.00 |
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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 | 594 683.00 | 16 184.00 | 610 867.00 | 594 683.00 |
FG Production sold - services | 235 899.00 | 19 281.00 | 255 180.00 | 235 899.00 |
FJ Net sales | 830 581.00 | 35 465.00 | 866 046.00 | 830 581.00 |
FM Inventory production | | | 24 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 843.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 935 948.00 | |
FS Purchases of goods (including customs duties) | | | 385 104.00 | |
FT Inventory change (goods) | | | 24 008.00 | |
FU Purchases of raw materials and other supplies | | | 9 234.00 | |
FW Other purchases and external expenses | | | 213 082.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 196 352.00 | |
FZ Social Security Contributions | | | 81 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 8 682.00 | |
GF Total Operating Expenses (II) | | | 925 709.00 | |
GG - OPERATING RESULT (I - II) | | | 10 239.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 167.00 | 17 661.00 | | 12 167.00 |
HA Exceptional income from management transactions | 2 799.00 | 274.00 | | 2 799.00 |
HC Reversals of provisions and transfers of expenses | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 31 299.00 | 274.00 | | 31 299.00 |
HE Exceptional expenses on management operations | 5.00 | 7 550.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 7 550.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 295.00 | -7 276.00 | | 31 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 300.00 | 584 754.00 | | 967 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 767.00 | 843 033.00 | | 926 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 533.00 | -258 279.00 | | 40 533.00 |
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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 | 54 354.00 | | 6 686.00 | 54 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 16 103.00 | 44 936.00 | |
IO DECREASES Total including other intangible assets | | | 7 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 103.00 | 36 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 987.00 | | | 7 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 801.00 | | 6 686.00 | 45 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 52 703.00 | 1 032.00 | 16 103.00 | 52 703.00 |
PE DEPRECIATION Total including other intangible assets | 7 987.00 | | | 7 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 716.00 | 1 032.00 | 16 103.00 | 44 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 676.00 | | 33 676.00 | 33 676.00 |
5Z Total provisions for risks and expenses | 28 500.00 | | 28 500.00 | 28 500.00 |
7B Total provisions for depreciation | 33 676.00 | | 33 676.00 | 33 676.00 |
7C Grand total | 62 176.00 | | 62 176.00 | 62 176.00 |
UE of which provisions and reversals: - Operating | | | 33 676.00 | |
UJ - Exceptional | | | 28 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 38 893.00 | 38 893.00 | | 38 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 125.00 | 33 125.00 | | 33 125.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 308 482.00 | 308 482.00 | | 308 482.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 9 155.00 | 9 155.00 | | 9 155.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 749 651.00 | 699 651.00 | 50 000.00 | 749 651.00 |
VM Income taxes | 38 893.00 | 38 893.00 | | 38 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 5 398.00 | 5 398.00 | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 024.00 | 365 474.00 | 550.00 | 366 024.00 |
VW VAT | 9 155.00 | 9 155.00 | | 9 155.00 |
