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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 6 826.00 | |
BH Other financial assets | | | 4 377.00 | |
BJ TOTAL (I) | | | 11 203.00 | |
BT Goods | | | 7 057.00 | |
BX Customers and related accounts | | | 222 113.00 | |
BZ Other receivables | | | 139 001.00 | |
CF Cash and cash equivalents | | | 79 142.00 | |
CH Prepaid expenses | | | 30 702.00 | |
CJ TOTAL (II) | | | 478 015.00 | |
CO Grand total (0 to V) | | | 489 218.00 | |
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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) | 3 124.00 | 2 207.00 | | 3 124.00 |
DG Other reserves | 23 356.00 | 5 929.00 | | 23 356.00 |
DH Retained earnings | | -221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 818.00 | 18 566.00 | | 21 818.00 |
DL TOTAL (I) | 128 299.00 | 106 480.00 | | 128 299.00 |
DM Proceeds from equity securities issues | | 7 892.00 | | |
DO TOTAL (II) | | 7 893.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 654.00 | 25 882.00 | | 16 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 694.00 | 12 234.00 | | 12 694.00 |
DX Trade payables and related accounts | 84 974.00 | 67 609.00 | | 84 974.00 |
DY Tax and social security liabilities | 40 573.00 | 38 690.00 | | 40 573.00 |
EA Other liabilities | 206 025.00 | 58 793.00 | | 206 025.00 |
EC TOTAL (IV) | 360 919.00 | 203 206.00 | | 360 919.00 |
EE Grand total (I to V) | 489 218.00 | 317 579.00 | | 489 218.00 |
EG Accrued income and payables due within one year | 353 690.00 | 6 552.00 | | 353 690.00 |
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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 | | | 584 402.00 | |
FJ Net sales | | | 584 402.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 585 420.00 | |
FS Purchases of goods (including customs duties) | | | 3 594.00 | |
FT Inventory change (goods) | | | -3 157.00 | |
FW Other purchases and external expenses | | | 483 331.00 | |
FX Taxes, duties, and similar payments | | | 12 437.00 | |
FY Salaries and Wages | | | 4 465.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 862.00 | |
GE Other Expenses | | | 50 396.00 | |
GF Total Operating Expenses (II) | | | 559 927.00 | |
GG - OPERATING RESULT (I - II) | | | 25 494.00 | |
GH Attributed profit or transferred loss (III) | | | 310.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 652.00 | 41 875.00 | | 49 652.00 |
HD Total exceptional income (VII) | 49 652.00 | 41 875.00 | | 49 652.00 |
HE Exceptional expenses on management operations | 2 782.00 | 33.00 | | 2 782.00 |
HF Exceptional expenses on capital transactions | 46 021.00 | 23 959.00 | | 46 021.00 |
HH Total exceptional expenses (VIII) | 48 802.00 | 23 992.00 | | 48 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | 17 883.00 | | 850.00 |
HK Income tax | 3 801.00 | 3 189.00 | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 383.00 | 504 005.00 | | 635 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 564.00 | 485 439.00 | | 613 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 818.00 | 18 566.00 | | 21 818.00 |
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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 | 80 501.00 | | 33 268.00 | 80 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 377.00 | |
I4 DECREASES Grand Total | | 42 936.00 | 70 832.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 936.00 | 51 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 124.00 | | 33 268.00 | 61 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 377.00 | | | 4 377.00 |
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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 | 57 243.00 | 8 862.00 | 6 476.00 | 57 243.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 243.00 | 8 862.00 | 6 476.00 | 42 243.00 |
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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 | 84 974.00 | 84 974.00 | | 84 974.00 |
8E Income Taxes | 760.00 | 760.00 | | 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 025.00 | 206 025.00 | | 206 025.00 |
UT Other financial assets | 4 377.00 | | 4 377.00 | 4 377.00 |
UX Other trade receivables | 328 064.00 | 328 064.00 | | 328 064.00 |
VB VAT | 30 593.00 | 30 593.00 | | 30 593.00 |
VH Loans with a maturity of more than one year at origin | 16 654.00 | 9 425.00 | 7 229.00 | 16 654.00 |
VI Group and Associates | 12 694.00 | 12 694.00 | | 12 694.00 |
VK Loans repaid during the year | 17 481.00 | | | 17 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
VS Prepaid expenses | 30 702.00 | 30 702.00 | | 30 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 193.00 | 391 816.00 | 4 377.00 | 396 193.00 |
VW VAT | 37 843.00 | 37 843.00 | | 37 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 919.00 | 353 690.00 | 7 229.00 | 360 919.00 |
