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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AR Technical installations, industrial equipment and tools | 154 682.00 | 154 682.00 | | 154 682.00 |
AT Other tangible assets | 142 838.00 | 131 825.00 | 11 013.00 | 142 838.00 |
BH Other financial assets | 15 002.00 | | 15 002.00 | 15 002.00 |
BJ TOTAL (I) | 313 811.00 | 287 796.00 | 26 015.00 | 313 811.00 |
BT Goods | 51 902.00 | | 51 902.00 | 51 902.00 |
BX Customers and related accounts | 235 012.00 | | 235 012.00 | 235 012.00 |
BZ Other receivables | 136 037.00 | | 136 037.00 | 136 037.00 |
CF Cash and cash equivalents | 10 308.00 | | 10 308.00 | 10 308.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 437 327.00 | | 437 327.00 | 437 327.00 |
CO Grand total (0 to V) | 751 138.00 | 287 796.00 | 463 342.00 | 751 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 98 416.00 | 111 772.00 | | 98 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 134.00 | 36 644.00 | | 22 134.00 |
DL TOTAL (I) | 180 550.00 | 208 416.00 | | 180 550.00 |
DU Loans and Debts from Credit Institutions (3) | 18 862.00 | 27 694.00 | | 18 862.00 |
DX Trade payables and related accounts | 125 551.00 | 123 373.00 | | 125 551.00 |
DY Tax and social security liabilities | 138 379.00 | 124 949.00 | | 138 379.00 |
EC TOTAL (IV) | 282 792.00 | 276 015.00 | | 282 792.00 |
EE Grand total (I to V) | 463 342.00 | 484 431.00 | | 463 342.00 |
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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 | 548 334.00 | | 548 334.00 | 548 334.00 |
FG Production sold - services | 413 225.00 | | 413 225.00 | 413 225.00 |
FJ Net sales | 961 559.00 | | 961 559.00 | 961 559.00 |
FO Operating subsidies | | | 1 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 639.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 966 532.00 | |
FS Purchases of goods (including customs duties) | | | 391 778.00 | |
FT Inventory change (goods) | | | -3 629.00 | |
FW Other purchases and external expenses | | | 248 063.00 | |
FX Taxes, duties, and similar payments | | | 10 670.00 | |
FY Salaries and Wages | | | 229 302.00 | |
FZ Social Security Contributions | | | 82 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 962 437.00 | |
GG - OPERATING RESULT (I - II) | | | 4 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 640.00 | 7 784.00 | | 22 640.00 |
HD Total exceptional income (VII) | 22 640.00 | 7 784.00 | | 22 640.00 |
HE Exceptional expenses on management operations | 2 207.00 | 12 249.00 | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | 12 249.00 | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 432.00 | -4 466.00 | | 20 432.00 |
HK Income tax | 1 527.00 | 12 847.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 594.00 | 1 024 525.00 | | 990 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 461.00 | 987 881.00 | | 968 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 134.00 | 36 644.00 | | 22 134.00 |
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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 | 313 811.00 | | | 313 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 002.00 | |
I4 DECREASES Grand Total | | | 313 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 519.00 | | | 297 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 002.00 | | | 15 002.00 |
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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 | 283 596.00 | 4 200.00 | | 283 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 307.00 | 4 200.00 | | 282 307.00 |
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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 | 125 551.00 | 125 551.00 | | 125 551.00 |
8C Staff and Related Accounts | 49 772.00 | 49 772.00 | | 49 772.00 |
8D Social Security and Other Social Organizations | 27 088.00 | 27 088.00 | | 27 088.00 |
UT Other financial assets | 15 002.00 | | 15 002.00 | 15 002.00 |
UX Other trade receivables | 235 012.00 | 235 012.00 | | 235 012.00 |
UZ Social Security, other social security organizations | 797.00 | 797.00 | | 797.00 |
VB VAT | 11 422.00 | 11 422.00 | | 11 422.00 |
VC Group and associates | 93 770.00 | 93 770.00 | | 93 770.00 |
VH Loans with a maturity of more than one year at origin | 18 862.00 | 18 862.00 | | 18 862.00 |
VK Loans repaid during the year | 8 832.00 | | | 8 832.00 |
VM Income taxes | 24 849.00 | 24 849.00 | | 24 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
VS Prepaid expenses | 4 068.00 | 4 068.00 | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 120.00 | 375 117.00 | 15 002.00 | 390 120.00 |
VW VAT | 57 559.00 | 57 559.00 | | 57 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 792.00 | 282 792.00 | | 282 792.00 |
