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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 45 821.00 | 39 952.00 | 5 869.00 | 45 821.00 |
AT Other tangible assets | 49 171.00 | 30 732.00 | 18 439.00 | 49 171.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 106 697.00 | 71 373.00 | 35 323.00 | 106 697.00 |
BT Goods | 45 624.00 | | 45 624.00 | 45 624.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 50 015.00 | 3 706.00 | 46 309.00 | 50 015.00 |
BZ Other receivables | 85 362.00 | | 85 362.00 | 85 362.00 |
CF Cash and cash equivalents | 5 807.00 | | 5 807.00 | 5 807.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 187 751.00 | 3 706.00 | 184 045.00 | 187 751.00 |
CO Grand total (0 to V) | 294 448.00 | 75 079.00 | 219 369.00 | 294 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 804.00 | 46 804.00 | | 46 804.00 |
DD Legal reserve (1) | 653.00 | 556.00 | | 653.00 |
DG Other reserves | 12 399.00 | 10 559.00 | | 12 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 558.00 | 1 936.00 | | 22 558.00 |
DL TOTAL (I) | 82 413.00 | 59 855.00 | | 82 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 1 375.00 | | 1 375.00 |
DX Trade payables and related accounts | 97 606.00 | 108 791.00 | | 97 606.00 |
DY Tax and social security liabilities | 37 257.00 | 35 209.00 | | 37 257.00 |
EA Other liabilities | 718.00 | 661.00 | | 718.00 |
EC TOTAL (IV) | 136 956.00 | 160 360.00 | | 136 956.00 |
EE Grand total (I to V) | 219 369.00 | 220 215.00 | | 219 369.00 |
EG Accrued income and payables due within one year | 135 581.00 | 158 985.00 | | 135 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 325.00 | | |
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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 | 342 489.00 | | 342 489.00 | 342 489.00 |
FG Production sold - services | 357 540.00 | | 357 540.00 | 357 540.00 |
FJ Net sales | 700 028.00 | | 700 028.00 | 700 028.00 |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 046.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 714 460.00 | |
FS Purchases of goods (including customs duties) | | | 175 001.00 | |
FT Inventory change (goods) | | | -6 067.00 | |
FU Purchases of raw materials and other supplies | | | 39 597.00 | |
FW Other purchases and external expenses | | | 246 420.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 168 804.00 | |
FZ Social Security Contributions | | | 50 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 042.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 689 522.00 | |
GG - OPERATING RESULT (I - II) | | | 24 938.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 770.00 | 11 430.00 | | 12 770.00 |
HK Income tax | 1 802.00 | | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 444.00 | 600 035.00 | | 715 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 887.00 | 598 099.00 | | 692 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 558.00 | 1 936.00 | | 22 558.00 |
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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 | 104 002.00 | | 2 695.00 | 104 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 015.00 | |
I4 DECREASES Grand Total | | | 106 697.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 297.00 | | 2 695.00 | 92 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 015.00 | | | 11 015.00 |
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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 | 63 410.00 | 7 963.00 | | 63 410.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 720.00 | 7 963.00 | | 62 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 940.00 | 2 042.00 | 276.00 | 1 940.00 |
7B Total provisions for depreciation | 1 940.00 | 2 042.00 | 276.00 | 1 940.00 |
7C Grand total | 1 940.00 | 2 042.00 | 276.00 | 1 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 97 606.00 | 97 606.00 | | 97 606.00 |
8C Staff and Related Accounts | 12 087.00 | 12 087.00 | | 12 087.00 |
8D Social Security and Other Social Organizations | 12 064.00 | 12 064.00 | | 12 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 50 015.00 | 50 015.00 | | 50 015.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 5 636.00 | 5 636.00 | | 5 636.00 |
VC Group and associates | 40 032.00 | 40 032.00 | | 40 032.00 |
VM Income taxes | 4 468.00 | 4 468.00 | | 4 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 170.00 | 35 170.00 | | 35 170.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 095.00 | 136 095.00 | 11 000.00 | 147 095.00 |
VW VAT | 11 364.00 | 11 364.00 | | 11 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 956.00 | 136 956.00 | | 136 956.00 |
