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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 | 21 467.00 | 6 823.00 | 14 644.00 | 21 467.00 |
AR Technical installations, industrial equipment and tools | 67 791.00 | 13 718.00 | 54 073.00 | 67 791.00 |
AT Other tangible assets | 11 704.00 | 3 255.00 | 8 449.00 | 11 704.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 106 042.00 | 23 796.00 | 82 246.00 | 106 042.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 265 809.00 | | 265 809.00 | 265 809.00 |
BZ Other receivables | 98 126.00 | | 98 126.00 | 98 126.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 391 310.00 | | 391 310.00 | 391 310.00 |
CO Grand total (0 to V) | 497 352.00 | 23 796.00 | 473 556.00 | 497 352.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 903.00 | 9 903.00 | | 9 903.00 |
DH Retained earnings | -24 736.00 | | | -24 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 156.00 | -24 736.00 | | 44 156.00 |
DL TOTAL (I) | 34 822.00 | -9 333.00 | | 34 822.00 |
DU Loans and Debts from Credit Institutions (3) | 12 674.00 | | | 12 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 078.00 | 177 862.00 | | 174 078.00 |
DX Trade payables and related accounts | 78 835.00 | 29 706.00 | | 78 835.00 |
DY Tax and social security liabilities | 78 135.00 | 68 679.00 | | 78 135.00 |
EA Other liabilities | 95 012.00 | 407.00 | | 95 012.00 |
EC TOTAL (IV) | 438 734.00 | 276 655.00 | | 438 734.00 |
EE Grand total (I to V) | 473 556.00 | 267 322.00 | | 473 556.00 |
EG Accrued income and payables due within one year | 438 734.00 | 276 655.00 | | 438 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 674.00 | | | 12 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 945 352.00 | | 945 352.00 | 945 352.00 |
FG Production sold - services | 17 275.00 | | 17 275.00 | 17 275.00 |
FJ Net sales | 962 626.00 | | 962 626.00 | 962 626.00 |
FO Operating subsidies | | | 3 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 971 432.00 | |
FU Purchases of raw materials and other supplies | | | 197 541.00 | |
FV Inventory change (raw materials and supplies) | | | -6 578.00 | |
FW Other purchases and external expenses | | | 285 892.00 | |
FX Taxes, duties, and similar payments | | | 11 959.00 | |
FY Salaries and Wages | | | 314 444.00 | |
FZ Social Security Contributions | | | 101 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 471.00 | |
GE Other Expenses | | | 7 804.00 | |
GF Total Operating Expenses (II) | | | 927 130.00 | |
GG - OPERATING RESULT (I - II) | | | 44 302.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 937.00 | 135.00 | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | 135.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | -135.00 | | -937.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 434.00 | 601 084.00 | | 971 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 278.00 | 625 821.00 | | 927 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 156.00 | -24 736.00 | | 44 156.00 |
HP References: Equipment leasing | 68 779.00 | 49 235.00 | | 68 779.00 |
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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 | 84 393.00 | | 21 649.00 | 84 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 106 042.00 | |
IO DECREASES Total including other intangible assets | | | 21 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 350.00 | | 14 117.00 | 7 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 463.00 | | 7 032.00 | 72 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | 500.00 | 4 580.00 |
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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 | 9 325.00 | 14 471.00 | | 9 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 477.00 | 5 346.00 | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 848.00 | 9 125.00 | | 7 848.00 |
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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 | 78 835.00 | 78 835.00 | | 78 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 090.00 | 269 090.00 | | 269 090.00 |
UT Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
UX Other trade receivables | 265 809.00 | 265 809.00 | | 265 809.00 |
VG Loans with a maturity of up to one year at origin | 12 674.00 | 12 674.00 | | 12 674.00 |
VP Miscellaneous | 98 126.00 | 98 126.00 | | 98 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 135.00 | 78 135.00 | | 78 135.00 |
VS Prepaid expenses | 8 297.00 | 8 297.00 | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 812.00 | 372 232.00 | 4 580.00 | 376 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 734.00 | 438 734.00 | | 438 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
