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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 | 6 444.00 | 2 617.00 | 3 827.00 | 6 444.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 5 700.00 | | 5 700.00 |
AT Other tangible assets | 39 576.00 | 30 800.00 | 8 777.00 | 39 576.00 |
BH Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
BJ TOTAL (I) | 68 449.00 | 39 117.00 | 29 333.00 | 68 449.00 |
BL Raw materials, supplies | 82 260.00 | | 82 260.00 | 82 260.00 |
BN Goods in progress | 74 534.00 | | 74 534.00 | 74 534.00 |
BX Customers and related accounts | 796 120.00 | 53 763.00 | 742 356.00 | 796 120.00 |
BZ Other receivables | 131 435.00 | | 131 435.00 | 131 435.00 |
CF Cash and cash equivalents | 2 534.00 | | 2 534.00 | 2 534.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 1 088 764.00 | 53 763.00 | 1 035 000.00 | 1 088 764.00 |
CO Grand total (0 to V) | 1 157 213.00 | 92 880.00 | 1 064 333.00 | 1 157 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 118.00 | 4 118.00 | | 4 118.00 |
DH Retained earnings | 171 797.00 | 166 710.00 | | 171 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 588.00 | 5 087.00 | | 12 588.00 |
DL TOTAL (I) | 229 663.00 | 217 076.00 | | 229 663.00 |
DU Loans and Debts from Credit Institutions (3) | 39 787.00 | 106 558.00 | | 39 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 775.00 | 118 947.00 | | 182 775.00 |
DX Trade payables and related accounts | 430 539.00 | 308 036.00 | | 430 539.00 |
DY Tax and social security liabilities | 177 310.00 | 127 504.00 | | 177 310.00 |
EA Other liabilities | 4 258.00 | 10 430.00 | | 4 258.00 |
EC TOTAL (IV) | 834 669.00 | 671 475.00 | | 834 669.00 |
EE Grand total (I to V) | 1 064 333.00 | 888 551.00 | | 1 064 333.00 |
EG Accrued income and payables due within one year | 834 669.00 | 671 475.00 | | 834 669.00 |
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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 | 2 141 963.00 | | 2 141 963.00 | 2 141 963.00 |
FJ Net sales | 2 141 963.00 | | 2 141 963.00 | 2 141 963.00 |
FM Inventory production | | | -7 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 459.00 | |
FQ Other income | | | 36 296.00 | |
FR Total operating income (I) | | | 2 208 619.00 | |
FU Purchases of raw materials and other supplies | | | 822 147.00 | |
FV Inventory change (raw materials and supplies) | | | 30 567.00 | |
FW Other purchases and external expenses | | | 790 606.00 | |
FX Taxes, duties, and similar payments | | | 13 636.00 | |
FY Salaries and Wages | | | 263 033.00 | |
FZ Social Security Contributions | | | 120 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 180.00 | |
GE Other Expenses | | | 62 303.00 | |
GF Total Operating Expenses (II) | | | 2 130 666.00 | |
GG - OPERATING RESULT (I - II) | | | 77 953.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 524.00 | | | 39 524.00 |
HD Total exceptional income (VII) | 39 524.00 | | | 39 524.00 |
HH Total exceptional expenses (VIII) | 101 284.00 | 12 847.00 | | 101 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 760.00 | -12 848.00 | | -61 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 143.00 | 994 219.00 | | 2 248 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 555.00 | 989 133.00 | | 2 235 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 588.00 | 5 087.00 | | 12 588.00 |
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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 | 62 575.00 | | 6 074.00 | 62 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 16 729.00 | |
I4 DECREASES Grand Total | | 200.00 | 68 449.00 | |
IO DECREASES Total including other intangible assets | | | 6 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | 4 200.00 | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 402.00 | | 1 874.00 | 43 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 929.00 | | | 16 929.00 |
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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 | 34 740.00 | 4 377.00 | | 34 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | 868.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 990.00 | 3 509.00 | | 32 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 632.00 | 23 180.00 | 33 049.00 | 63 632.00 |
7B Total provisions for depreciation | 63 632.00 | 23 180.00 | 33 049.00 | 63 632.00 |
7C Grand total | 63 632.00 | 23 180.00 | 33 049.00 | 63 632.00 |
UE of which provisions and reversals: - Operating | | 23 180.00 | 33 049.00 | |
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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 | 430 539.00 | 430 539.00 | | 430 539.00 |
8C Staff and Related Accounts | 19 991.00 | 19 991.00 | | 19 991.00 |
8D Social Security and Other Social Organizations | 54 930.00 | 54 930.00 | | 54 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
UT Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
UX Other trade receivables | 733 739.00 | 733 739.00 | | 733 739.00 |
VA Doubtful or disputed receivables | 62 381.00 | 62 381.00 | | 62 381.00 |
VB VAT | 103 775.00 | 103 775.00 | | 103 775.00 |
VG Loans with a maturity of up to one year at origin | 39 787.00 | 39 787.00 | | 39 787.00 |
VI Group and Associates | 182 775.00 | 182 775.00 | | 182 775.00 |
VJ Loans taken out during the year | 182 775.00 | | | 182 775.00 |
VM Income taxes | 9 162.00 | 9 162.00 | | 9 162.00 |
VP Miscellaneous | 10 224.00 | 10 224.00 | | 10 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 274.00 | 8 274.00 | | 8 274.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 165.00 | 929 436.00 | 16 729.00 | 946 165.00 |
VW VAT | 99 081.00 | 99 081.00 | | 99 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 669.00 | 834 669.00 | | 834 669.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
