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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 19 254.00 | |
AR Technical installations, industrial equipment and tools | | | 6 935.00 | |
AT Other tangible assets | | | 7 162.00 | |
BH Other financial assets | | | 2 851.00 | |
BJ TOTAL (I) | | | 36 582.00 | |
BX Customers and related accounts | | | 89 814.00 | |
BZ Other receivables | | | 66 300.00 | |
CF Cash and cash equivalents | | | 42 596.00 | |
CH Prepaid expenses | | | 697.00 | |
CJ TOTAL (II) | | | 199 406.00 | |
CO Grand total (0 to V) | | | 235 988.00 | |
CS Evaluated investments - equity method | | | 380.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 573.00 | 53 182.00 | | 25 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 415.00 | -27 610.00 | | 33 415.00 |
DL TOTAL (I) | 69 988.00 | 36 573.00 | | 69 988.00 |
DU Loans and Debts from Credit Institutions (3) | 17 294.00 | 23 116.00 | | 17 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 941.00 | 35 806.00 | | 30 941.00 |
DW Advances and down payments received on current orders | 1 739.00 | | | 1 739.00 |
DX Trade payables and related accounts | 49 139.00 | 73 145.00 | | 49 139.00 |
DY Tax and social security liabilities | 66 623.00 | 65 134.00 | | 66 623.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 166 000.00 | 197 201.00 | | 166 000.00 |
EE Grand total (I to V) | 235 988.00 | 233 774.00 | | 235 988.00 |
EG Accrued income and payables due within one year | 166 000.00 | 179 907.00 | | 166 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 762.00 | | |
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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 | | | 577 863.00 | |
FJ Net sales | | | 577 863.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 299.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 586 596.00 | |
FU Purchases of raw materials and other supplies | | | 87 748.00 | |
FW Other purchases and external expenses | | | 226 431.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 151 539.00 | |
FZ Social Security Contributions | | | 68 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 406.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 549 031.00 | |
GG - OPERATING RESULT (I - II) | | | 37 565.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 687.00 | 5 076.00 | | 1 687.00 |
HF Exceptional expenses on capital transactions | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 2 971.00 | 5 076.00 | | 2 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 971.00 | -5 076.00 | | -2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 602.00 | 618 431.00 | | 586 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 187.00 | 646 040.00 | | 553 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 415.00 | -27 610.00 | | 33 415.00 |
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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 | 81 076.00 | | 25 543.00 | 81 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 927.00 | |
I4 DECREASES Grand Total | | 7 492.00 | 99 127.00 | |
IO DECREASES Total including other intangible assets | | | 19 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 492.00 | 63 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 254.00 | | | 19 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 591.00 | | 12 846.00 | 58 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | 12 696.00 | 3 231.00 |
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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 | 44 494.00 | 9 596.00 | 7 379.00 | 44 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 494.00 | 9 596.00 | 7 379.00 | 44 494.00 |
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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 | 117 075.00 | 117 075.00 | | 117 075.00 |
8C Staff and Related Accounts | 6 807.00 | 6 807.00 | | 6 807.00 |
8D Social Security and Other Social Organizations | 27 386.00 | 27 386.00 | | 27 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 15 547.00 | | 15 547.00 | 15 547.00 |
UX Other trade receivables | 328 657.00 | 328 657.00 | | 328 657.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 20 023.00 | 20 023.00 | | 20 023.00 |
VH Loans with a maturity of more than one year at origin | 48 200.00 | 40 917.00 | 7 283.00 | 48 200.00 |
VI Group and Associates | 70 947.00 | 70 947.00 | | 70 947.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 596.00 | 9 596.00 | | 9 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 355.00 | 32 355.00 | | 32 355.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 800.00 | 383 253.00 | 15 547.00 | 398 800.00 |
VW VAT | 67 587.00 | 67 587.00 | | 67 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 098.00 | 342 814.00 | 7 283.00 | 350 098.00 |
