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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 21 337.00 | 21 087.00 | 250.00 | 21 337.00 |
AR Technical installations, industrial equipment and tools | 37 860.00 | 22 019.00 | 15 840.00 | 37 860.00 |
AT Other tangible assets | 13 189.00 | 12 168.00 | 1 022.00 | 13 189.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 196 970.00 | 56 731.00 | 140 238.00 | 196 970.00 |
BT Goods | 70 049.00 | | 70 049.00 | 70 049.00 |
BX Customers and related accounts | 212 489.00 | 4 961.00 | 207 529.00 | 212 489.00 |
BZ Other receivables | 92 650.00 | | 92 650.00 | 92 650.00 |
CF Cash and cash equivalents | 117 070.00 | | 117 070.00 | 117 070.00 |
CH Prepaid expenses | 22 492.00 | | 22 492.00 | 22 492.00 |
CJ TOTAL (II) | 514 750.00 | 4 961.00 | 509 789.00 | 514 750.00 |
CO Grand total (0 to V) | 711 719.00 | 61 692.00 | 650 027.00 | 711 719.00 |
CS Evaluated investments - equity method | 2 871.00 | | 2 871.00 | 2 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 5 860.00 | 5 729.00 | | 5 860.00 |
DG Other reserves | 54 450.00 | 51 978.00 | | 54 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269.00 | 2 603.00 | | 2 269.00 |
DL TOTAL (I) | 220 080.00 | 217 811.00 | | 220 080.00 |
DP Provisions for Risks | 6 270.00 | | | 6 270.00 |
DR TOTAL (IV) | 6 270.00 | | | 6 270.00 |
DU Loans and Debts from Credit Institutions (3) | 27 521.00 | 20 859.00 | | 27 521.00 |
DX Trade payables and related accounts | 256 741.00 | 177 112.00 | | 256 741.00 |
DY Tax and social security liabilities | 139 415.00 | 123 210.00 | | 139 415.00 |
EC TOTAL (IV) | 423 677.00 | 321 180.00 | | 423 677.00 |
EE Grand total (I to V) | 650 027.00 | 538 991.00 | | 650 027.00 |
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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 | | | 2 258 055.00 | |
FD Production sold - goods | | | 842 865.00 | |
FJ Net sales | | | 3 100 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 351.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 3 106 417.00 | |
FS Purchases of goods (including customs duties) | | | 2 106 643.00 | |
FT Inventory change (goods) | | | -14 465.00 | |
FU Purchases of raw materials and other supplies | | | 222 574.00 | |
FW Other purchases and external expenses | | | 304 574.00 | |
FX Taxes, duties, and similar payments | | | 24 391.00 | |
FY Salaries and Wages | | | 368 899.00 | |
FZ Social Security Contributions | | | 79 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GB Operating Expenses - Provisions | | | 1 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 270.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 3 104 048.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 422.00 | 2 678 420.00 | | 3 106 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 153.00 | 2 675 817.00 | | 3 104 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269.00 | 2 603.00 | | 2 269.00 |
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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 | 198 957.00 | | 2 825.00 | 198 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | 4 813.00 | 196 970.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 121 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 72 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 507.00 | | | 122 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 324.00 | | 2 825.00 | 73 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | | 3 126.00 |
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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 | 57 688.00 | 3 856.00 | 4 813.00 | 57 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | | 1 050.00 | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 180.00 | 3 856.00 | 3 763.00 | 55 180.00 |
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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 | 256 741.00 | 256 741.00 | | 256 741.00 |
8C Staff and Related Accounts | 53 067.00 | 53 067.00 | | 53 067.00 |
8D Social Security and Other Social Organizations | 19 691.00 | 19 691.00 | | 19 691.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 205 919.00 | 205 919.00 | | 205 919.00 |
VA Doubtful or disputed receivables | 6 570.00 | 6 570.00 | | 6 570.00 |
VB VAT | 56 889.00 | 56 889.00 | | 56 889.00 |
VG Loans with a maturity of up to one year at origin | 27 516.00 | 27 516.00 | | 27 516.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 26 330.00 | | | 26 330.00 |
VM Income taxes | 17 135.00 | 17 135.00 | | 17 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 626.00 | 18 626.00 | | 18 626.00 |
VS Prepaid expenses | 22 492.00 | 22 492.00 | | 22 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 885.00 | 327 630.00 | 255.00 | 327 885.00 |
VW VAT | 62 072.00 | 62 072.00 | | 62 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 677.00 | 423 677.00 | | 423 677.00 |
