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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 | 79.00 | 79.00 | | 79.00 |
AR Technical installations, industrial equipment and tools | 13 415.00 | 12 727.00 | 688.00 | 13 415.00 |
AT Other tangible assets | 118 277.00 | 99 707.00 | 18 570.00 | 118 277.00 |
BH Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
BJ TOTAL (I) | 141 076.00 | 112 512.00 | 28 563.00 | 141 076.00 |
BL Raw materials, supplies | 39 120.00 | | 39 120.00 | 39 120.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 264 625.00 | | 264 625.00 | 264 625.00 |
BZ Other receivables | 80 446.00 | | 80 446.00 | 80 446.00 |
CF Cash and cash equivalents | 65 566.00 | | 65 566.00 | 65 566.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 458 302.00 | | 458 302.00 | 458 302.00 |
CO Grand total (0 to V) | 599 378.00 | 112 512.00 | 486 866.00 | 599 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 909.00 | -73 574.00 | | -2 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 290.00 | 70 665.00 | | 20 290.00 |
DL TOTAL (I) | 25 766.00 | 5 476.00 | | 25 766.00 |
DU Loans and Debts from Credit Institutions (3) | 35 444.00 | 41 158.00 | | 35 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 859.00 | 31 809.00 | | 31 859.00 |
DX Trade payables and related accounts | 245 214.00 | 271 998.00 | | 245 214.00 |
DY Tax and social security liabilities | 132 418.00 | 167 257.00 | | 132 418.00 |
EA Other liabilities | 16 165.00 | 8 210.00 | | 16 165.00 |
EC TOTAL (IV) | 461 100.00 | 520 433.00 | | 461 100.00 |
EE Grand total (I to V) | 486 866.00 | 525 909.00 | | 486 866.00 |
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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 | | | 1 338 390.00 | |
FJ Net sales | | | 1 338 390.00 | |
FM Inventory production | | | -10 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 117.00 | |
FR Total operating income (I) | | | 1 339 507.00 | |
FU Purchases of raw materials and other supplies | | | 524 067.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 401 745.00 | |
FX Taxes, duties, and similar payments | | | 13 815.00 | |
FY Salaries and Wages | | | 242 461.00 | |
FZ Social Security Contributions | | | 128 544.00 | |
GB Operating Expenses - Provisions | | | 10 709.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 320 848.00 | |
GG - OPERATING RESULT (I - II) | | | 18 659.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 037.00 | 20 000.00 | | 6 037.00 |
HH Total exceptional expenses (VIII) | 140.00 | 4 999.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 897.00 | 15 001.00 | | 5 897.00 |
HK Income tax | 3 085.00 | -429.00 | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 557.00 | 1 377 846.00 | | 1 345 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 267.00 | 1 307 181.00 | | 1 325 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 290.00 | 70 665.00 | | 20 290.00 |
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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 | 137 376.00 | | 3 700.00 | 137 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 305.00 | |
I4 DECREASES Grand Total | | | 141 076.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 992.00 | | 3 700.00 | 127 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305.00 | | | 9 305.00 |
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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 | 101 804.00 | 10 709.00 | | 101 804.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 725.00 | 10 709.00 | | 101 725.00 |
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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 | 245 214.00 | 180 919.00 | 51 436.00 | 245 214.00 |
8D Social Security and Other Social Organizations | 132 418.00 | 79 477.00 | 42 353.00 | 132 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 165.00 | 16 165.00 | | 16 165.00 |
UT Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
UX Other trade receivables | 264 625.00 | 264 625.00 | | 264 625.00 |
VG Loans with a maturity of up to one year at origin | 35 444.00 | 6 583.00 | 23 089.00 | 35 444.00 |
VI Group and Associates | 31 859.00 | 31 859.00 | | 31 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 447.00 | 80 447.00 | | 80 447.00 |
VS Prepaid expenses | 3 545.00 | 3 545.00 | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 921.00 | 348 616.00 | 9 305.00 | 357 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 100.00 | 315 003.00 | 116 877.00 | 461 100.00 |
