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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 | 55 283.00 | 22 338.00 | 32 945.00 | 55 283.00 |
AH Goodwill | 4.00 | | 4.00 | 4.00 |
AR Technical installations, industrial equipment and tools | 84 233.00 | 58 179.00 | 26 054.00 | 84 233.00 |
AT Other tangible assets | 62 318.00 | 21 961.00 | 40 357.00 | 62 318.00 |
BJ TOTAL (I) | 201 838.00 | 102 477.00 | 99 361.00 | 201 838.00 |
BT Goods | 351 410.00 | | 351 410.00 | 351 410.00 |
BX Customers and related accounts | 411 694.00 | | 411 694.00 | 411 694.00 |
BZ Other receivables | 26 182.00 | | 26 182.00 | 26 182.00 |
CF Cash and cash equivalents | 68 219.00 | | 68 219.00 | 68 219.00 |
CH Prepaid expenses | 39 404.00 | | 39 404.00 | 39 404.00 |
CJ TOTAL (II) | 896 910.00 | | 896 910.00 | 896 910.00 |
CO Grand total (0 to V) | 1 098 748.00 | 102 477.00 | 996 271.00 | 1 098 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -115 385.00 | -193 273.00 | | -115 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 800.00 | 77 888.00 | | 47 800.00 |
DL TOTAL (I) | 332 415.00 | 284 615.00 | | 332 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 828.00 | 328 019.00 | | 327 828.00 |
DX Trade payables and related accounts | 279 074.00 | 364 103.00 | | 279 074.00 |
DY Tax and social security liabilities | 56 954.00 | 58 616.00 | | 56 954.00 |
EA Other liabilities | | 1 710.00 | | |
EC TOTAL (IV) | 663 856.00 | 752 448.00 | | 663 856.00 |
EE Grand total (I to V) | 996 271.00 | 1 037 064.00 | | 996 271.00 |
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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 | | | 2 047 840.00 | |
FD Production sold - goods | | | -406 178.00 | |
FJ Net sales | | | 1 641 662.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 1 642 592.00 | |
FS Purchases of goods (including customs duties) | | | 620 252.00 | |
FT Inventory change (goods) | | | -54 583.00 | |
FU Purchases of raw materials and other supplies | | | 28 272.00 | |
FW Other purchases and external expenses | | | 495 073.00 | |
FX Taxes, duties, and similar payments | | | 10 570.00 | |
FY Salaries and Wages | | | 286 228.00 | |
FZ Social Security Contributions | | | 111 815.00 | |
GB Operating Expenses - Provisions | | | 49 974.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 547 640.00 | |
GG - OPERATING RESULT (I - II) | | | 94 952.00 | |
GP Total financial income (V) | | | 145.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 46 844.00 | 8 213.00 | | 46 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 742.00 | -8 213.00 | | -45 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 839.00 | 1 823 057.00 | | 1 643 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 039.00 | 1 745 169.00 | | 1 596 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 800.00 | 77 888.00 | | 47 800.00 |
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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 | 184 554.00 | | 17 284.00 | 184 554.00 |
I4 DECREASES Grand Total | | | 201 838.00 | |
IO DECREASES Total including other intangible assets | | | 55 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 637.00 | | 11 650.00 | 43 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 916.00 | | 5 634.00 | 140 916.00 |
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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 | 52 504.00 | 49 974.00 | | 52 504.00 |
PE DEPRECIATION Total including other intangible assets | 14 044.00 | 8 294.00 | | 14 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 459.00 | 41 680.00 | | 38 459.00 |
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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 | 279 074.00 | 279 074.00 | | 279 074.00 |
8D Social Security and Other Social Organizations | 56 954.00 | 56 954.00 | | 56 954.00 |
UX Other trade receivables | 411 694.00 | 411 694.00 | | 411 694.00 |
VI Group and Associates | 327 828.00 | 327 828.00 | | 327 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 183.00 | 26 183.00 | | 26 183.00 |
VS Prepaid expenses | 39 404.00 | 39 404.00 | | 39 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 281.00 | 477 281.00 | | 477 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 856.00 | 663 856.00 | | 663 856.00 |
