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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 | 239.00 | 239.00 | | 239.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 94 750.00 | 49 481.00 | 45 269.00 | 94 750.00 |
AT Other tangible assets | 38 139.00 | 17 560.00 | 20 578.00 | 38 139.00 |
BJ TOTAL (I) | 133 130.00 | 67 281.00 | 65 849.00 | 133 130.00 |
BT Goods | 54 370.00 | 45 924.00 | 8 446.00 | 54 370.00 |
BX Customers and related accounts | 530 913.00 | | 530 913.00 | 530 913.00 |
BZ Other receivables | 32 713.00 | | 32 713.00 | 32 713.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 620 763.00 | 45 924.00 | 574 839.00 | 620 763.00 |
CO Grand total (0 to V) | 753 894.00 | 113 206.00 | 640 688.00 | 753 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | -182.00 | | | -182.00 |
DD Legal reserve (1) | 3 718.00 | | | 3 718.00 |
DH Retained earnings | -105 645.00 | | | -105 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 306.00 | | | 56 306.00 |
DL TOTAL (I) | 98 197.00 | | | 98 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 680.00 | | | 375 680.00 |
DX Trade payables and related accounts | 26 932.00 | | | 26 932.00 |
DY Tax and social security liabilities | 134 251.00 | | | 134 251.00 |
EA Other liabilities | 5 626.00 | | | 5 626.00 |
EC TOTAL (IV) | 542 491.00 | | | 542 491.00 |
EE Grand total (I to V) | 640 688.00 | | | 640 688.00 |
EG Accrued income and payables due within one year | 542 491.00 | | | 542 491.00 |
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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 | 442 427.00 | | 442 427.00 | 442 427.00 |
FJ Net sales | 442 427.00 | | 442 427.00 | 442 427.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 442 429.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FT Inventory change (goods) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 127 096.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 184 127.00 | |
FZ Social Security Contributions | | | 86 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 210.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 433 570.00 | |
GG - OPERATING RESULT (I - II) | | | 8 858.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | | | 65 000.00 |
HK Income tax | 17 122.00 | | | 17 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 429.00 | | | 507 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 122.00 | | | 451 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 306.00 | | | 56 306.00 |
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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 | 133 130.00 | | | 133 130.00 |
I4 DECREASES Grand Total | | | 133 130.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 889.00 | | | 132 889.00 |
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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 | 54 178.00 | 13 102.00 | | 54 178.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 939.00 | 13 102.00 | | 53 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
6N Inventories and work in progress | 30 713.00 | 15 210.00 | | 30 713.00 |
7B Total provisions for depreciation | 30 713.00 | 15 210.00 | | 30 713.00 |
7C Grand total | 95 713.00 | 15 210.00 | 65 000.00 | 95 713.00 |
UE of which provisions and reversals: - Operating | | 15 210.00 | | |
UJ - Exceptional | | | 65 000.00 | |
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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 | 26 932.00 | 26 932.00 | | 26 932.00 |
8C Staff and Related Accounts | 19 278.00 | 19 278.00 | | 19 278.00 |
8D Social Security and Other Social Organizations | 26 520.00 | 26 520.00 | | 26 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
UX Other trade receivables | 530 913.00 | | | 530 913.00 |
VB VAT | 16 981.00 | | | 16 981.00 |
VI Group and Associates | 375 680.00 | 375 680.00 | | 375 680.00 |
VP Miscellaneous | 4 592.00 | | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 139.00 | | | 11 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 627.00 | 563 627.00 | | 563 627.00 |
VW VAT | 88 452.00 | 88 452.00 | | 88 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 491.00 | 542 491.00 | | 542 491.00 |
