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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 | 1 876.00 | 1 092.00 | 784.00 | 1 876.00 |
AR Technical installations, industrial equipment and tools | 40 070.00 | 21 260.00 | 18 810.00 | 40 070.00 |
AT Other tangible assets | 11 132.00 | 7 472.00 | 3 659.00 | 11 132.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 55 857.00 | 29 824.00 | 26 033.00 | 55 857.00 |
BL Raw materials, supplies | 7 896.00 | | 7 896.00 | 7 896.00 |
BT Goods | 9 981.00 | | 9 981.00 | 9 981.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 161 752.00 | 3 119.00 | 158 633.00 | 161 752.00 |
BZ Other receivables | 780 356.00 | | 780 356.00 | 780 356.00 |
CF Cash and cash equivalents | 47 727.00 | | 47 727.00 | 47 727.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 1 008 554.00 | 3 119.00 | 1 005 435.00 | 1 008 554.00 |
CO Grand total (0 to V) | 1 064 411.00 | 32 943.00 | 1 031 468.00 | 1 064 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 416.00 | -32 152.00 | | -5 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 328.00 | 26 736.00 | | 34 328.00 |
DL TOTAL (I) | 48 912.00 | 14 584.00 | | 48 912.00 |
DQ Provisions for Expenses | 21 426.00 | 10 995.00 | | 21 426.00 |
DR TOTAL (IV) | 21 426.00 | 10 995.00 | | 21 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 440.00 | | |
DX Trade payables and related accounts | 414 014.00 | 757 388.00 | | 414 014.00 |
DY Tax and social security liabilities | 168 026.00 | 210 080.00 | | 168 026.00 |
EA Other liabilities | 39 742.00 | 6 207.00 | | 39 742.00 |
EB Prepaid income (2) | 339 347.00 | 268 610.00 | | 339 347.00 |
EC TOTAL (IV) | 961 129.00 | 1 242 724.00 | | 961 129.00 |
EE Grand total (I to V) | 1 031 468.00 | 1 268 304.00 | | 1 031 468.00 |
EG Accrued income and payables due within one year | 961 129.00 | | | 961 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 440.00 | | |
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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 | 75 309.00 | | 75 309.00 | 75 309.00 |
FG Production sold - services | 2 114 333.00 | -338.00 | 2 113 995.00 | 2 114 333.00 |
FJ Net sales | 2 189 642.00 | -338.00 | 2 189 303.00 | 2 189 642.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 705.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 208 121.00 | |
FS Purchases of goods (including customs duties) | | | 41 470.00 | |
FT Inventory change (goods) | | | 2 274.00 | |
FU Purchases of raw materials and other supplies | | | 35 398.00 | |
FV Inventory change (raw materials and supplies) | | | -5 396.00 | |
FW Other purchases and external expenses | | | 1 090 544.00 | |
FX Taxes, duties, and similar payments | | | 67 357.00 | |
FY Salaries and Wages | | | 739 840.00 | |
FZ Social Security Contributions | | | 166 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 431.00 | |
GE Other Expenses | | | 7 532.00 | |
GF Total Operating Expenses (II) | | | 2 171 090.00 | |
GG - OPERATING RESULT (I - II) | | | 37 031.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 299.00 | | | 4 299.00 |
HD Total exceptional income (VII) | 4 299.00 | | | 4 299.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 132.00 | | | 4 132.00 |
HJ Employee participation in company results | 7 910.00 | 8 077.00 | | 7 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 536.00 | 2 239 803.00 | | 2 213 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 208.00 | 2 213 067.00 | | 2 179 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 328.00 | 26 736.00 | | 34 328.00 |
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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 | 53 925.00 | | 1 932.00 | 53 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | | 55 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 876.00 | | | 1 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 269.00 | | 1 932.00 | 49 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 17 975.00 | 11 849.00 | 29 824.00 | 17 975.00 |
PE DEPRECIATION Total including other intangible assets | 716.00 | 375.00 | 1 092.00 | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 259.00 | 11 474.00 | 28 733.00 | 17 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 044.00 | 3 119.00 | 5 044.00 | 5 044.00 |
7B Total provisions for depreciation | 5 044.00 | 3 119.00 | 5 044.00 | 5 044.00 |
7C Grand total | 5 044.00 | 3 119.00 | 5 044.00 | 5 044.00 |
UE of which provisions and reversals: - Operating | | 3 119.00 | 5 044.00 | |
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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 | 414 014.00 | 414 014.00 | | 414 014.00 |
8D Social Security and Other Social Organizations | 168 026.00 | 168 026.00 | | 168 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 742.00 | 39 742.00 | | 39 742.00 |
8L Deferred income | 339 347.00 | 339 347.00 | | 339 347.00 |
UT Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
UX Other trade receivables | 161 752.00 | 161 752.00 | | 161 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 356.00 | 780 356.00 | | 780 356.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 354.00 | 942 574.00 | 2 780.00 | 945 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 129.00 | 961 129.00 | | 961 129.00 |
