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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 | 42 667.00 | 10 667.00 | 32 000.00 | 42 667.00 |
AT Other tangible assets | 79 370.00 | 63 946.00 | 15 424.00 | 79 370.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 128 897.00 | 74 613.00 | 54 284.00 | 128 897.00 |
BT Goods | 40 338.00 | | 40 338.00 | 40 338.00 |
BX Customers and related accounts | 168 348.00 | 50 132.00 | 118 216.00 | 168 348.00 |
BZ Other receivables | 17 235.00 | | 17 235.00 | 17 235.00 |
CF Cash and cash equivalents | 80 530.00 | | 80 530.00 | 80 530.00 |
CJ TOTAL (II) | 306 452.00 | 50 132.00 | 256 320.00 | 306 452.00 |
CO Grand total (0 to V) | 435 349.00 | 124 745.00 | 310 604.00 | 435 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 480.00 | 44 480.00 | | 44 480.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 25 480.00 | 25 480.00 | | 25 480.00 |
DG Other reserves | 95 717.00 | 81 133.00 | | 95 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 515.00 | 33 744.00 | | 5 515.00 |
DL TOTAL (I) | 175 192.00 | 188 837.00 | | 175 192.00 |
DU Loans and Debts from Credit Institutions (3) | 11 122.00 | 27 537.00 | | 11 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 631.00 | 11 032.00 | | 8 631.00 |
DX Trade payables and related accounts | 38 551.00 | 54 145.00 | | 38 551.00 |
DY Tax and social security liabilities | 77 108.00 | 74 269.00 | | 77 108.00 |
EC TOTAL (IV) | 135 412.00 | 166 984.00 | | 135 412.00 |
EE Grand total (I to V) | 310 604.00 | 355 820.00 | | 310 604.00 |
EI Including equity loans | 8 631.00 | | | 8 631.00 |
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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 | 730 017.00 | | 730 017.00 | 730 017.00 |
FG Production sold - services | 479 747.00 | | 479 747.00 | 479 747.00 |
FJ Net sales | 1 209 764.00 | | 1 209 764.00 | 1 209 764.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 211 269.00 | |
FS Purchases of goods (including customs duties) | | | 613 033.00 | |
FT Inventory change (goods) | | | -4 929.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 137 949.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
FY Salaries and Wages | | | 295 165.00 | |
FZ Social Security Contributions | | | 129 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 347.00 | |
GE Other Expenses | | | 4 711.00 | |
GF Total Operating Expenses (II) | | | 1 201 245.00 | |
GG - OPERATING RESULT (I - II) | | | 10 024.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 357.00 | | 368.00 |
HB Exceptional income from capital transactions | 767.00 | 22 500.00 | | 767.00 |
HD Total exceptional income (VII) | 1 135.00 | 22 857.00 | | 1 135.00 |
HE Exceptional expenses on management operations | 707.00 | 25 169.00 | | 707.00 |
HF Exceptional expenses on capital transactions | | 4 698.00 | | |
HH Total exceptional expenses (VIII) | 707.00 | 29 867.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | -7 010.00 | | 428.00 |
HK Income tax | 4 546.00 | 10 833.00 | | 4 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 405.00 | 1 241 340.00 | | 1 212 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 889.00 | 1 207 597.00 | | 1 206 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 515.00 | 33 744.00 | | 5 515.00 |
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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 | 150 326.00 | | 2 376.00 | 150 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | 23 804.00 | 128 897.00 | |
IO DECREASES Total including other intangible assets | | 11 990.00 | 42 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 814.00 | 79 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 657.00 | | | 54 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 809.00 | | 2 376.00 | 88 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 81 139.00 | 17 278.00 | 23 804.00 | 81 139.00 |
PE DEPRECIATION Total including other intangible assets | 14 123.00 | 8 533.00 | 11 990.00 | 14 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 016.00 | 8 745.00 | 11 814.00 | 67 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 785.00 | 2 347.00 | | 47 785.00 |
7B Total provisions for depreciation | 47 785.00 | 2 347.00 | | 47 785.00 |
7C Grand total | 47 785.00 | 2 347.00 | | 47 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 631.00 | | 8 631.00 | 8 631.00 |
8B Suppliers and Related Accounts | 38 551.00 | 38 551.00 | | 38 551.00 |
8C Staff and Related Accounts | 23 258.00 | 23 258.00 | | 23 258.00 |
8D Social Security and Other Social Organizations | 21 564.00 | 21 564.00 | | 21 564.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 113 274.00 | 113 274.00 | | 113 274.00 |
VA Doubtful or disputed receivables | 55 074.00 | | 55 074.00 | 55 074.00 |
VB VAT | 8 623.00 | 8 623.00 | | 8 623.00 |
VH Loans with a maturity of more than one year at origin | 11 122.00 | 11 122.00 | | 11 122.00 |
VM Income taxes | 6 287.00 | 6 287.00 | | 6 287.00 |
VN Other taxes, similar payments | 2 325.00 | 2 325.00 | | 2 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 444.00 | 130 510.00 | 61 934.00 | 192 444.00 |
VW VAT | 27 905.00 | 27 905.00 | | 27 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 412.00 | 126 781.00 | 8 631.00 | 135 412.00 |
