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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
BH Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
BJ TOTAL (I) | 21 458.00 | | 21 458.00 | 21 458.00 |
BL Raw materials, supplies | 36 922.00 | | 36 922.00 | 36 922.00 |
BN Goods in progress | 47 125.00 | | 47 125.00 | 47 125.00 |
BX Customers and related accounts | 162 324.00 | | 162 324.00 | 162 324.00 |
BZ Other receivables | 41 865.00 | | 41 865.00 | 41 865.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 41 078.00 | | 41 078.00 | 41 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 532.00 | | 329 532.00 | 329 532.00 |
CO Grand total (0 to V) | 350 991.00 | | 350 991.00 | 350 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 62 767.00 | 62 256.00 | | 62 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 678.00 | 512.00 | | 15 678.00 |
DL TOTAL (I) | 95 215.00 | 79 537.00 | | 95 215.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 724.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 205.00 | | |
DX Trade payables and related accounts | 191 222.00 | 201 086.00 | | 191 222.00 |
DY Tax and social security liabilities | 63 190.00 | 45 865.00 | | 63 190.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 255 776.00 | 247 881.00 | | 255 776.00 |
EE Grand total (I to V) | 350 991.00 | 327 417.00 | | 350 991.00 |
EG Accrued income and payables due within one year | 255 776.00 | 247 881.00 | | 255 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 724.00 | | 498.00 |
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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 | 507 235.00 | | 507 235.00 | 507 235.00 |
FG Production sold - services | 4 889.00 | | 4 889.00 | 4 889.00 |
FJ Net sales | 512 124.00 | | 512 124.00 | 512 124.00 |
FM Inventory production | | | 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 512 946.00 | |
FU Purchases of raw materials and other supplies | | | 60 877.00 | |
FV Inventory change (raw materials and supplies) | | | -829.00 | |
FW Other purchases and external expenses | | | 208 775.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 170 126.00 | |
FZ Social Security Contributions | | | 55 634.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 498 633.00 | |
GG - OPERATING RESULT (I - II) | | | 14 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 046.00 | | |
HA Exceptional income from management transactions | 1 365.00 | 94.00 | | 1 365.00 |
HB Exceptional income from capital transactions | 1 327.00 | | | 1 327.00 |
HD Total exceptional income (VII) | 2 693.00 | 94.00 | | 2 693.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 327.00 | | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | 45.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365.00 | 49.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 639.00 | 602 253.00 | | 515 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 961.00 | 601 742.00 | | 499 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 678.00 | 512.00 | | 15 678.00 |
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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 | 68 839.00 | | | 68 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 327.00 | 468.00 | |
I4 DECREASES Grand Total | | 47 565.00 | 2 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 238.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 239.00 | | | 46 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | | | 5 831.00 |
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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 | 46 239.00 | | 46 237.00 | 46 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 239.00 | | 46 237.00 | 46 239.00 |
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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 | 191 222.00 | 191 222.00 | | 191 222.00 |
8C Staff and Related Accounts | 31 982.00 | 31 982.00 | | 31 982.00 |
8D Social Security and Other Social Organizations | 22 337.00 | 22 337.00 | | 22 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
UX Other trade receivables | 162 324.00 | | 162 324.00 | 162 324.00 |
UY Staff and related accounts | 305.00 | | 305.00 | 305.00 |
VB VAT | 25 057.00 | | 25 057.00 | 25 057.00 |
VC Group and associates | 448.00 | | 448.00 | 448.00 |
VH Loans with a maturity of more than one year at origin | 498.00 | 498.00 | | 498.00 |
VM Income taxes | 11 932.00 | | 11 932.00 | 11 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 123.00 | | 4 123.00 | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 878.00 | | 208 878.00 | 208 878.00 |
VW VAT | 8 128.00 | 8 128.00 | | 8 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 776.00 | 255 776.00 | | 255 776.00 |
