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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 49 246.00 | 47 036.00 | 2 211.00 | 49 246.00 |
AT Other tangible assets | 9 832.00 | 8 773.00 | 1 060.00 | 9 832.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 79 361.00 | 55 808.00 | 23 553.00 | 79 361.00 |
BT Goods | 34 398.00 | | 34 398.00 | 34 398.00 |
BX Customers and related accounts | 43 322.00 | | 43 322.00 | 43 322.00 |
BZ Other receivables | 3 831.00 | | 3 831.00 | 3 831.00 |
CF Cash and cash equivalents | 55 816.00 | | 55 816.00 | 55 816.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 139 438.00 | | 139 438.00 | 139 438.00 |
CO Grand total (0 to V) | 218 799.00 | 55 808.00 | 162 991.00 | 218 799.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
CU Other investments | 10 081.00 | | 10 081.00 | 10 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 918.00 | 45 521.00 | | 44 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 056.00 | 15 897.00 | | 29 056.00 |
DL TOTAL (I) | 82 224.00 | 69 668.00 | | 82 224.00 |
DT Other Bond Issues | 2 962.00 | 3 995.00 | | 2 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 919.00 | 33 278.00 | | 36 919.00 |
DX Trade payables and related accounts | 20 899.00 | 54 287.00 | | 20 899.00 |
DY Tax and social security liabilities | 19 986.00 | 13 980.00 | | 19 986.00 |
EC TOTAL (IV) | 80 767.00 | 105 539.00 | | 80 767.00 |
EE Grand total (I to V) | 162 991.00 | 175 208.00 | | 162 991.00 |
EG Accrued income and payables due within one year | 79 225.00 | 102 936.00 | | 79 225.00 |
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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 | 378 851.00 | | 378 851.00 | 378 851.00 |
FD Production sold - goods | -28 307.00 | | -28 307.00 | -28 307.00 |
FG Production sold - services | 251 826.00 | | 251 826.00 | 251 826.00 |
FJ Net sales | 602 370.00 | | 602 370.00 | 602 370.00 |
FO Operating subsidies | | | 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 114.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 614 700.00 | |
FS Purchases of goods (including customs duties) | | | 229 254.00 | |
FT Inventory change (goods) | | | -1 671.00 | |
FU Purchases of raw materials and other supplies | | | 15 121.00 | |
FW Other purchases and external expenses | | | 147 307.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 170 369.00 | |
FZ Social Security Contributions | | | 13 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 584 216.00 | |
GG - OPERATING RESULT (I - II) | | | 30 484.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 304.00 | | 113.00 |
HB Exceptional income from capital transactions | | 14 083.00 | | |
HD Total exceptional income (VII) | 113.00 | 14 387.00 | | 113.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 8.00 | 14 674.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 53.00 | 14 674.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -287.00 | | 60.00 |
HK Income tax | 671.00 | -2 686.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 329.00 | 603 333.00 | | 615 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 273.00 | 587 436.00 | | 586 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 056.00 | 15 897.00 | | 29 056.00 |
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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 | 79 369.00 | | | 79 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 10 282.00 | |
I4 DECREASES Grand Total | | 8.00 | 79 361.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 079.00 | | | 59 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290.00 | | | 10 290.00 |
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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 | 52 601.00 | 3 208.00 | | 52 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 601.00 | 3 208.00 | | 52 601.00 |
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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 | 20 899.00 | 20 899.00 | | 20 899.00 |
8C Staff and Related Accounts | 3 743.00 | 3 743.00 | | 3 743.00 |
8D Social Security and Other Social Organizations | 4 061.00 | 4 061.00 | | 4 061.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 43 322.00 | 43 322.00 | | 43 322.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 2 603.00 | 1 062.00 | 1 541.00 | 2 603.00 |
VI Group and Associates | 36 919.00 | 36 919.00 | | 36 919.00 |
VK Loans repaid during the year | 1 041.00 | | | 1 041.00 |
VM Income taxes | 87.00 | 87.00 | | 87.00 |
VN Other taxes, similar payments | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 427.00 | 49 427.00 | | 49 427.00 |
VW VAT | 10 860.00 | 10 860.00 | | 10 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 767.00 | 79 225.00 | 1 541.00 | 80 767.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
