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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 | 33 225.00 | 28 235.00 | 4 989.00 | 33 225.00 |
AT Other tangible assets | 31 135.00 | 9 665.00 | 21 470.00 | 31 135.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 71 642.00 | 37 901.00 | 33 741.00 | 71 642.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 103 068.00 | 10 564.00 | 92 504.00 | 103 068.00 |
BZ Other receivables | 42 147.00 | | 42 147.00 | 42 147.00 |
CF Cash and cash equivalents | 10 820.00 | | 10 820.00 | 10 820.00 |
CJ TOTAL (II) | 164 036.00 | 10 564.00 | 153 472.00 | 164 036.00 |
CO Grand total (0 to V) | 235 679.00 | 48 465.00 | 187 214.00 | 235 679.00 |
CU Other investments | 7 280.00 | | 7 280.00 | 7 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 070.00 | 30 070.00 | | 30 070.00 |
DH Retained earnings | -34 522.00 | -36 254.00 | | -34 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 461.00 | 1 732.00 | | 20 461.00 |
DL TOTAL (I) | 38 009.00 | 17 548.00 | | 38 009.00 |
DU Loans and Debts from Credit Institutions (3) | 33 613.00 | 19 344.00 | | 33 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719.00 | 4 719.00 | | 4 719.00 |
DX Trade payables and related accounts | 74 015.00 | 102 780.00 | | 74 015.00 |
DY Tax and social security liabilities | 33 835.00 | 27 367.00 | | 33 835.00 |
EA Other liabilities | 3 020.00 | 8 553.00 | | 3 020.00 |
EB Prepaid income (2) | | 820.00 | | |
EC TOTAL (IV) | 149 204.00 | 163 585.00 | | 149 204.00 |
EE Grand total (I to V) | 187 214.00 | 181 134.00 | | 187 214.00 |
EG Accrued income and payables due within one year | 128 448.00 | 152 038.00 | | 128 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 304.00 | | |
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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 | 8 916.00 | | 8 916.00 | 8 916.00 |
FG Production sold - services | 408 290.00 | 23 418.00 | 431 708.00 | 408 290.00 |
FJ Net sales | 417 206.00 | 23 418.00 | 440 624.00 | 417 206.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 448 196.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FU Purchases of raw materials and other supplies | | | 208 927.00 | |
FW Other purchases and external expenses | | | 77 063.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 86 415.00 | |
FZ Social Security Contributions | | | 32 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 178.00 | |
GE Other Expenses | | | 13 202.00 | |
GF Total Operating Expenses (II) | | | 428 370.00 | |
GG - OPERATING RESULT (I - II) | | | 19 826.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 363.00 | | |
A4 Equity method investments | 13 200.00 | 13 200.00 | | 13 200.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 501.00 | 369 921.00 | | 448 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 040.00 | 368 189.00 | | 428 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 461.00 | 1 732.00 | | 20 461.00 |
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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 | 45 815.00 | | 25 828.00 | 45 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 282.00 | |
I4 DECREASES Grand Total | | | 71 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 847.00 | | 24 514.00 | 39 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 968.00 | | 1 314.00 | 5 968.00 |
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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 | 28 723.00 | 9 178.00 | | 28 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 723.00 | 9 178.00 | | 28 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 565.00 | | | 10 565.00 |
7B Total provisions for depreciation | 10 565.00 | | | 10 565.00 |
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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 | 74 015.00 | 74 015.00 | | 74 015.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 18 823.00 | 18 823.00 | | 18 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 90 433.00 | 90 433.00 | | 90 433.00 |
VA Doubtful or disputed receivables | 12 635.00 | 12 635.00 | | 12 635.00 |
VB VAT | 12 115.00 | 12 115.00 | | 12 115.00 |
VC Group and associates | 21 061.00 | 21 061.00 | | 21 061.00 |
VH Loans with a maturity of more than one year at origin | 33 613.00 | 12 857.00 | 20 756.00 | 33 613.00 |
VI Group and Associates | 4 720.00 | 4 720.00 | | 4 720.00 |
VJ Loans taken out during the year | 22 523.00 | | | 22 523.00 |
VK Loans repaid during the year | 7 950.00 | | | 7 950.00 |
VM Income taxes | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 218.00 | 145 218.00 | | 145 218.00 |
VW VAT | 10 712.00 | 10 712.00 | | 10 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 203.00 | 128 447.00 | 20 756.00 | 149 203.00 |
