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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 | 530.00 | 510.00 | 19.00 | 530.00 |
AR Technical installations, industrial equipment and tools | 24 019.00 | 13 663.00 | 10 356.00 | 24 019.00 |
AT Other tangible assets | 54 307.00 | 23 833.00 | 30 473.00 | 54 307.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 83 657.00 | 38 007.00 | 45 649.00 | 83 657.00 |
BL Raw materials, supplies | 7 590.00 | | 7 590.00 | 7 590.00 |
BT Goods | 11 380.00 | | 11 380.00 | 11 380.00 |
BX Customers and related accounts | 100 859.00 | 24 592.00 | 76 267.00 | 100 859.00 |
BZ Other receivables | 155 526.00 | | 155 526.00 | 155 526.00 |
CF Cash and cash equivalents | 18 384.00 | | 18 384.00 | 18 384.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 294 656.00 | 24 592.00 | 270 063.00 | 294 656.00 |
CO Grand total (0 to V) | 378 313.00 | 62 600.00 | 315 712.00 | 378 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -67 579.00 | -118 922.00 | | -67 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 372.00 | 51 342.00 | | 68 372.00 |
DL TOTAL (I) | 2 992.00 | -65 379.00 | | 2 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 17 330.00 | 22 632.00 | | 17 330.00 |
DY Tax and social security liabilities | 24 920.00 | 51 039.00 | | 24 920.00 |
EA Other liabilities | 267 969.00 | 276 195.00 | | 267 969.00 |
EC TOTAL (IV) | 312 720.00 | 352 600.00 | | 312 720.00 |
EE Grand total (I to V) | 315 712.00 | 287 220.00 | | 315 712.00 |
EG Accrued income and payables due within one year | 312 720.00 | 352 600.00 | | 312 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233.00 | | |
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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 | 69 789.00 | | 69 789.00 | 69 789.00 |
FG Production sold - services | 538 124.00 | | 538 124.00 | 538 124.00 |
FJ Net sales | 607 914.00 | | 607 914.00 | 607 914.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 2 389.00 | |
FR Total operating income (I) | | | 610 532.00 | |
FS Purchases of goods (including customs duties) | | | 80 664.00 | |
FT Inventory change (goods) | | | 809.00 | |
FU Purchases of raw materials and other supplies | | | 106 382.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 135 708.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 128 302.00 | |
FZ Social Security Contributions | | | 46 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 516 507.00 | |
GG - OPERATING RESULT (I - II) | | | 94 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | 825.00 | | 228.00 |
A2 TOTAL ASSETS | 2 067.00 | 1 905.00 | | 2 067.00 |
HA Exceptional income from management transactions | | 11 401.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 583.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 11 984.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 17 416.00 | 10 633.00 | | 17 416.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 19 416.00 | 10 633.00 | | 19 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 416.00 | 1 351.00 | | -17 416.00 |
HK Income tax | 8 236.00 | 2 400.00 | | 8 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 532.00 | 529 693.00 | | 612 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 160.00 | 478 350.00 | | 544 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 372.00 | 51 342.00 | | 68 372.00 |
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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 | 73 963.00 | | 11 694.00 | 73 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 83 657.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 633.00 | | 11 694.00 | 66 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 22 652.00 | 15 356.00 | | 22 652.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | 106.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 247.00 | 15 250.00 | | 22 247.00 |
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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 | 17 330.00 | 17 330.00 | | 17 330.00 |
8C Staff and Related Accounts | 6 506.00 | 6 506.00 | | 6 506.00 |
8D Social Security and Other Social Organizations | 12 249.00 | 12 249.00 | | 12 249.00 |
8E Income Taxes | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 970.00 | 267 970.00 | | 267 970.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 72 065.00 | 72 065.00 | | 72 065.00 |
VA Doubtful or disputed receivables | 28 795.00 | 28 795.00 | | 28 795.00 |
VB VAT | 11 834.00 | 11 834.00 | | 11 834.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 693.00 | 143 693.00 | | 143 693.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 721.00 | 312 721.00 | | 312 721.00 |
