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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 | 22 939.00 | 15 773.00 | 7 167.00 | 22 939.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 75 362.00 | 36 617.00 | 38 745.00 | 75 362.00 |
AR Technical installations, industrial equipment and tools | 7 041.00 | 5 129.00 | 1 912.00 | 7 041.00 |
AT Other tangible assets | 60 342.00 | 20 576.00 | 39 766.00 | 60 342.00 |
BH Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
BJ TOTAL (I) | 357 004.00 | 78 095.00 | 278 910.00 | 357 004.00 |
BT Goods | 124 171.00 | | 124 171.00 | 124 171.00 |
BX Customers and related accounts | 11 220.00 | | 11 220.00 | 11 220.00 |
BZ Other receivables | 11 857.00 | | 11 857.00 | 11 857.00 |
CF Cash and cash equivalents | 10 850.00 | | 10 850.00 | 10 850.00 |
CH Prepaid expenses | 28 640.00 | | 28 640.00 | 28 640.00 |
CJ TOTAL (II) | 186 737.00 | | 186 737.00 | 186 737.00 |
CO Grand total (0 to V) | 543 741.00 | 78 095.00 | 465 647.00 | 543 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 105 254.00 | 133 091.00 | | 105 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994.00 | -27 838.00 | | 994.00 |
DL TOTAL (I) | 216 247.00 | 215 254.00 | | 216 247.00 |
DU Loans and Debts from Credit Institutions (3) | 122 381.00 | 197 919.00 | | 122 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 710.00 | | 1 202.00 |
DW Advances and down payments received on current orders | 14 094.00 | 5 771.00 | | 14 094.00 |
DX Trade payables and related accounts | 70 963.00 | 43 021.00 | | 70 963.00 |
DY Tax and social security liabilities | 40 760.00 | 26 602.00 | | 40 760.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 249 399.00 | 275 523.00 | | 249 399.00 |
EE Grand total (I to V) | 465 647.00 | 490 777.00 | | 465 647.00 |
EI Including equity loans | 1 202.00 | | | 1 202.00 |
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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 | 907 711.00 | | 907 711.00 | 907 711.00 |
FG Production sold - services | 1 876.00 | | 1 876.00 | 1 876.00 |
FJ Net sales | 909 587.00 | | 909 587.00 | 909 587.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 710.00 | |
FR Total operating income (I) | | | 950 297.00 | |
FS Purchases of goods (including customs duties) | | | 532 024.00 | |
FT Inventory change (goods) | | | 10 147.00 | |
FW Other purchases and external expenses | | | 170 747.00 | |
FX Taxes, duties, and similar payments | | | 13 742.00 | |
FY Salaries and Wages | | | 108 889.00 | |
FZ Social Security Contributions | | | 50 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 482.00 | |
GE Other Expenses | | | 40 143.00 | |
GF Total Operating Expenses (II) | | | 941 170.00 | |
GG - OPERATING RESULT (I - II) | | | 9 127.00 | |
GR Interest and similar expenses | | | 9 765.00 | |
GU Total financial expenses (VI) | | | 9 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 538.00 | 24.00 | | 1 538.00 |
HB Exceptional income from capital transactions | 15 740.00 | | | 15 740.00 |
HD Total exceptional income (VII) | 17 278.00 | 24.00 | | 17 278.00 |
HE Exceptional expenses on management operations | 5 614.00 | 1 155.00 | | 5 614.00 |
HF Exceptional expenses on capital transactions | 11 632.00 | | | 11 632.00 |
HH Total exceptional expenses (VIII) | 17 246.00 | 1 155.00 | | 17 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -1 131.00 | | 32.00 |
HK Income tax | -1 600.00 | -5 257.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 575.00 | 794 112.00 | | 967 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 581.00 | 821 950.00 | | 966 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994.00 | -27 838.00 | | 994.00 |
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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 | 378 330.00 | | 800.00 | 378 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 320.00 | |
I4 DECREASES Grand Total | | 22 125.00 | 357 004.00 | |
IO DECREASES Total including other intangible assets | | | 198 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 125.00 | 142 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 939.00 | | | 198 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 070.00 | | 800.00 | 164 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 320.00 | | | 15 320.00 |
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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 | 98 905.00 | 14 482.00 | 35 292.00 | 98 905.00 |
PE DEPRECIATION Total including other intangible assets | 13 773.00 | 2 000.00 | | 13 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 132.00 | 12 482.00 | 35 292.00 | 85 132.00 |
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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 | 70 963.00 | 70 963.00 | | 70 963.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 7 478.00 | 7 478.00 | | 7 478.00 |
UT Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
UX Other trade receivables | 11 220.00 | 11 220.00 | | 11 220.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 122 381.00 | 31 667.00 | 83 425.00 | 122 381.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VM Income taxes | 11 426.00 | 11 426.00 | | 11 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 496.00 | 7 496.00 | | 7 496.00 |
VS Prepaid expenses | 28 640.00 | 28 640.00 | | 28 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 033.00 | 51 712.00 | 15 320.00 | 67 033.00 |
VW VAT | 25 715.00 | 25 715.00 | | 25 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 306.00 | 144 591.00 | 83 425.00 | 235 306.00 |
