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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 031.00 | |
AR Technical installations, industrial equipment and tools | | | 7 582.00 | |
AT Other tangible assets | | | 23 322.00 | |
BH Other financial assets | | | 496.00 | |
BJ TOTAL (I) | | | 36 430.00 | |
BL Raw materials, supplies | | | 4 455.00 | |
BX Customers and related accounts | | | 45 900.00 | |
BZ Other receivables | | | 13 412.00 | |
CF Cash and cash equivalents | | | 36 551.00 | |
CH Prepaid expenses | | | 1 046.00 | |
CJ TOTAL (II) | | | 101 364.00 | |
CO Grand total (0 to V) | | | 137 794.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 28 908.00 | 33 244.00 | | 28 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 605.00 | 45 664.00 | | 23 605.00 |
DJ Investment subsidies | 5 793.00 | 6 771.00 | | 5 793.00 |
DL TOTAL (I) | 66 886.00 | 94 260.00 | | 66 886.00 |
DU Loans and Debts from Credit Institutions (3) | 10 942.00 | | | 10 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | 18 508.00 | | 4 306.00 |
DY Tax and social security liabilities | 55 660.00 | 54 712.00 | | 55 660.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 70 908.00 | 73 343.00 | | 70 908.00 |
EE Grand total (I to V) | 137 794.00 | 167 602.00 | | 137 794.00 |
EG Accrued income and payables due within one year | 64 771.00 | 73 343.00 | | 64 771.00 |
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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 | | | 274 807.00 | |
FJ Net sales | | | 274 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 274 935.00 | |
FU Purchases of raw materials and other supplies | | | 104 058.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 80 883.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 34 111.00 | |
FZ Social Security Contributions | | | 14 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 975.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 248 221.00 | |
GG - OPERATING RESULT (I - II) | | | 26 714.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 645.00 | 979.00 | | 6 645.00 |
HD Total exceptional income (VII) | 6 645.00 | 979.00 | | 6 645.00 |
HF Exceptional expenses on capital transactions | 4 688.00 | | | 4 688.00 |
HG Exceptional depreciation and provisions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 5 592.00 | | | 5 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | 979.00 | | 1 053.00 |
HK Income tax | 4 166.00 | 3 646.00 | | 4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 585.00 | 264 265.00 | | 281 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 979.00 | 218 601.00 | | 257 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 605.00 | 45 664.00 | | 23 605.00 |
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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 | 67 328.00 | 12 879.00 | 32 729.00 | 67 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 328.00 | 12 879.00 | 32 729.00 | 67 328.00 |
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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 | 24 284.00 | 24 284.00 | | 24 284.00 |
8C Staff and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
8D Social Security and Other Social Organizations | 3 280.00 | 3 280.00 | | 3 280.00 |
8E Income Taxes | 4 166.00 | 4 166.00 | | 4 166.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 45 900.00 | 45 900.00 | | 45 900.00 |
VB VAT | 13 212.00 | 13 212.00 | | 13 212.00 |
VG Loans with a maturity of up to one year at origin | 10 808.00 | 4 670.00 | 6 137.00 | 10 808.00 |
VH Loans with a maturity of more than one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 4 306.00 | 4 306.00 | | 4 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 854.00 | 60 358.00 | 496.00 | 60 854.00 |
VW VAT | 22 253.00 | 22 253.00 | | 22 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 908.00 | 64 771.00 | 6 137.00 | 70 908.00 |
