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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 829.00 | 120 829.00 | | 120 829.00 |
AR Technical installations, industrial equipment and tools | 153 257.00 | 143 445.00 | 9 812.00 | 153 257.00 |
AT Other tangible assets | 126 594.00 | 67 408.00 | 59 186.00 | 126 594.00 |
BJ TOTAL (I) | 400 681.00 | 331 682.00 | 68 999.00 | 400 681.00 |
BN Goods in progress | 17 069.00 | | 17 069.00 | 17 069.00 |
BT Goods | 187 548.00 | 38 690.00 | 148 858.00 | 187 548.00 |
BX Customers and related accounts | 431 274.00 | 41 982.00 | 389 291.00 | 431 274.00 |
BZ Other receivables | 173 247.00 | | 173 247.00 | 173 247.00 |
CF Cash and cash equivalents | 38 386.00 | | 38 386.00 | 38 386.00 |
CJ TOTAL (II) | 847 525.00 | 80 672.00 | 766 853.00 | 847 525.00 |
CO Grand total (0 to V) | 1 248 205.00 | 412 354.00 | 835 852.00 | 1 248 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 31 450.00 | 44 324.00 | | 31 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 111.00 | -12 874.00 | | 29 111.00 |
DL TOTAL (I) | 148 561.00 | 119 450.00 | | 148 561.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 162.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 419.00 | 232 458.00 | | 175 419.00 |
DX Trade payables and related accounts | 218 113.00 | 124 473.00 | | 218 113.00 |
DY Tax and social security liabilities | 115 569.00 | 81 307.00 | | 115 569.00 |
DZ Fixed asset liabilities and related accounts | 54 000.00 | | | 54 000.00 |
EA Other liabilities | 123 930.00 | 127 936.00 | | 123 930.00 |
EC TOTAL (IV) | 687 290.00 | 566 338.00 | | 687 290.00 |
EE Grand total (I to V) | 835 852.00 | 685 788.00 | | 835 852.00 |
EG Accrued income and payables due within one year | 687 290.00 | 566 338.00 | | 687 290.00 |
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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 | 251 115.00 | | 251 115.00 | 251 115.00 |
FD Production sold - goods | 282.00 | | 282.00 | 282.00 |
FG Production sold - services | 1 338 396.00 | | 1 338 396.00 | 1 338 396.00 |
FJ Net sales | 1 589 793.00 | | 1 589 793.00 | 1 589 793.00 |
FM Inventory production | | | 9 498.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 768.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 621 065.00 | |
FS Purchases of goods (including customs duties) | | | 643 547.00 | |
FU Purchases of raw materials and other supplies | | | 27 642.00 | |
FV Inventory change (raw materials and supplies) | | | -15 378.00 | |
FW Other purchases and external expenses | | | 363 072.00 | |
FX Taxes, duties, and similar payments | | | 19 693.00 | |
FY Salaries and Wages | | | 365 299.00 | |
FZ Social Security Contributions | | | 160 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 133.00 | |
GE Other Expenses | | | 4 472.00 | |
GF Total Operating Expenses (II) | | | 1 588 391.00 | |
GG - OPERATING RESULT (I - II) | | | 32 675.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 106.00 | 1 398 868.00 | | 1 621 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 994.00 | 1 411 742.00 | | 1 591 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 111.00 | -12 874.00 | | 29 111.00 |
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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 | 344 721.00 | | 55 959.00 | 344 721.00 |
I4 DECREASES Grand Total | | | 400 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 721.00 | | 55 959.00 | 344 721.00 |
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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 | 326 086.00 | 5 595.00 | | 326 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 086.00 | 5 595.00 | | 326 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 260.00 | 6 094.00 | 665.00 | 33 260.00 |
6T Receivables | 33 943.00 | 8 039.00 | | 33 943.00 |
7B Total provisions for depreciation | 67 204.00 | 14 133.00 | 665.00 | 67 204.00 |
7C Grand total | 67 204.00 | 14 133.00 | 665.00 | 67 204.00 |
UE of which provisions and reversals: - Operating | | 14 133.00 | 665.00 | |
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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 | 218 113.00 | 218 113.00 | | 218 113.00 |
8C Staff and Related Accounts | 31 842.00 | 31 842.00 | | 31 842.00 |
8D Social Security and Other Social Organizations | 61 635.00 | 61 635.00 | | 61 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 930.00 | 123 930.00 | | 123 930.00 |
UX Other trade receivables | 379 474.00 | 379 474.00 | | 379 474.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
VA Doubtful or disputed receivables | 51 800.00 | 51 800.00 | | 51 800.00 |
VB VAT | 12 421.00 | 12 421.00 | | 12 421.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 175 419.00 | 175 419.00 | | 175 419.00 |
VP Miscellaneous | 18 181.00 | 18 181.00 | | 18 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 706.00 | 9 706.00 | | 9 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 891.00 | 141 891.00 | | 141 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 521.00 | 604 521.00 | | 604 521.00 |
VW VAT | 12 386.00 | 12 386.00 | | 12 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 290.00 | 687 290.00 | | 687 290.00 |
