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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 | 278.00 | 278.00 | | 278.00 |
AP Buildings | 68 095.00 | 39 487.00 | 28 608.00 | 68 095.00 |
AT Other tangible assets | 122 243.00 | 84 898.00 | 37 345.00 | 122 243.00 |
BH Other financial assets | 10 745.00 | | 10 745.00 | 10 745.00 |
BJ TOTAL (I) | 201 361.00 | 124 663.00 | 76 698.00 | 201 361.00 |
BL Raw materials, supplies | | | | |
BT Goods | 140 635.00 | | 140 635.00 | 140 635.00 |
BX Customers and related accounts | 2 826.00 | | 2 826.00 | 2 826.00 |
BZ Other receivables | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 5 213.00 | | 5 213.00 | 5 213.00 |
CH Prepaid expenses | 17 430.00 | | 17 430.00 | 17 430.00 |
CJ TOTAL (II) | 176 124.00 | | 176 124.00 | 176 124.00 |
CO Grand total (0 to V) | 377 485.00 | 124 663.00 | 252 822.00 | 377 485.00 |
CP Shares due in less than one year | 10 745.00 | | | 10 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 065.00 | 20 422.00 | | 44 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 348.00 | 23 643.00 | | 10 348.00 |
DL TOTAL (I) | 65 413.00 | 55 065.00 | | 65 413.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 147.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 484.00 | 88 452.00 | | 79 484.00 |
DW Advances and down payments received on current orders | 221.00 | 199.00 | | 221.00 |
DX Trade payables and related accounts | 70 811.00 | 72 275.00 | | 70 811.00 |
DY Tax and social security liabilities | 36 781.00 | 27 469.00 | | 36 781.00 |
EA Other liabilities | | 1 186.00 | | |
EC TOTAL (IV) | 187 409.00 | 189 728.00 | | 187 409.00 |
EE Grand total (I to V) | 252 822.00 | 244 793.00 | | 252 822.00 |
EG Accrued income and payables due within one year | 187 409.00 | 189 728.00 | | 187 409.00 |
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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 | 631 667.00 | | 631 667.00 | 631 667.00 |
FG Production sold - services | 24 263.00 | | 24 263.00 | 24 263.00 |
FJ Net sales | 655 930.00 | | 655 930.00 | 655 930.00 |
FO Operating subsidies | | | 1 334.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 658 793.00 | |
FS Purchases of goods (including customs duties) | | | 367 365.00 | |
FT Inventory change (goods) | | | 7 510.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 103 192.00 | |
FX Taxes, duties, and similar payments | | | 6 052.00 | |
FY Salaries and Wages | | | 104 730.00 | |
FZ Social Security Contributions | | | 28 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 981.00 | |
GE Other Expenses | | | 10 135.00 | |
GF Total Operating Expenses (II) | | | 644 521.00 | |
GG - OPERATING RESULT (I - II) | | | 14 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HK Income tax | 1 871.00 | 8 804.00 | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 793.00 | 669 954.00 | | 658 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 446.00 | 646 311.00 | | 648 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 348.00 | 23 643.00 | | 10 348.00 |
HP References: Equipment leasing | 1 236.00 | 206.00 | | 1 236.00 |
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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 | 185 924.00 | | 16 192.00 | 185 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 745.00 | |
I4 DECREASES Grand Total | | 755.00 | 201 361.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 190 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 290.00 | | 15 803.00 | 175 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 355.00 | | 390.00 | 10 355.00 |
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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 | 108 437.00 | 16 982.00 | 755.00 | 108 437.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 158.00 | 16 982.00 | 755.00 | 108 158.00 |
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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 | 70 811.00 | 70 811.00 | | 70 811.00 |
8C Staff and Related Accounts | 8 507.00 | 8 507.00 | | 8 507.00 |
8D Social Security and Other Social Organizations | 18 053.00 | 18 053.00 | | 18 053.00 |
UT Other financial assets | 10 745.00 | 10 745.00 | | 10 745.00 |
UX Other trade receivables | 2 715.00 | 2 715.00 | | 2 715.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 111.00 | 111.00 | | 111.00 |
VB VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VC Group and associates | 7 084.00 | 7 084.00 | | 7 084.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 79 484.00 | 79 484.00 | | 79 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VS Prepaid expenses | 17 430.00 | 17 430.00 | | 17 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 020.00 | 41 020.00 | | 41 020.00 |
VW VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 188.00 | 187 188.00 | | 187 188.00 |
