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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 | 1 517.00 | 514.00 | 1 003.00 | 1 517.00 |
AR Technical installations, industrial equipment and tools | 139 565.00 | 115 932.00 | 23 633.00 | 139 565.00 |
AT Other tangible assets | 240 509.00 | 147 864.00 | 92 645.00 | 240 509.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 382 201.00 | 264 310.00 | 117 890.00 | 382 201.00 |
BT Goods | 75 952.00 | | 75 952.00 | 75 952.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 118.00 | | 35 118.00 | 35 118.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 367.00 | | 128 367.00 | 128 367.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 241 848.00 | | 241 848.00 | 241 848.00 |
CO Grand total (0 to V) | 624 048.00 | 264 310.00 | 359 738.00 | 624 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 119 844.00 | 111 778.00 | | 119 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 312.00 | 8 066.00 | | 3 312.00 |
DL TOTAL (I) | 178 156.00 | 174 844.00 | | 178 156.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 633.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 376.00 | 76 210.00 | | 66 376.00 |
DX Trade payables and related accounts | 50 134.00 | 52 416.00 | | 50 134.00 |
DY Tax and social security liabilities | 61 936.00 | 68 843.00 | | 61 936.00 |
EA Other liabilities | 2 926.00 | | | 2 926.00 |
EC TOTAL (IV) | 181 582.00 | 198 103.00 | | 181 582.00 |
EE Grand total (I to V) | 359 738.00 | 372 946.00 | | 359 738.00 |
EG Accrued income and payables due within one year | 181 582.00 | 198 103.00 | | 181 582.00 |
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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 | 840 969.00 | | 840 969.00 | 840 969.00 |
FJ Net sales | 840 969.00 | | 840 969.00 | 840 969.00 |
FO Operating subsidies | | | 2 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 175.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 862 303.00 | |
FS Purchases of goods (including customs duties) | | | 277 176.00 | |
FT Inventory change (goods) | | | -18 768.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FW Other purchases and external expenses | | | 148 675.00 | |
FX Taxes, duties, and similar payments | | | 5 100.00 | |
FY Salaries and Wages | | | 358 683.00 | |
FZ Social Security Contributions | | | 63 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 442.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 863 848.00 | |
GG - OPERATING RESULT (I - II) | | | -1 545.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 534.00 | | |
HD Total exceptional income (VII) | | 34 534.00 | | |
HE Exceptional expenses on management operations | | 33 492.00 | | |
HH Total exceptional expenses (VIII) | | 33 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 043.00 | | |
HK Income tax | -5 510.00 | -3 668.00 | | -5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 424.00 | 887 669.00 | | 862 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 111.00 | 879 602.00 | | 859 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 312.00 | 8 066.00 | | 3 312.00 |
HP References: Equipment leasing | | 2 983.00 | | |
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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 | 353 401.00 | | 34 159.00 | 353 401.00 |
KD ACQUISITIONS Total including other intangible assets | 2 887.00 | | | 2 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 904.00 | | 34 159.00 | 349 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 242 228.00 | 27 442.00 | 5 360.00 | 242 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | 506.00 | 1 370.00 | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 850.00 | 26 936.00 | 3 990.00 | 240 850.00 |
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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 | 50 134.00 | 50 134.00 | | 50 134.00 |
8C Staff and Related Accounts | 31 514.00 | 31 514.00 | | 31 514.00 |
8D Social Security and Other Social Organizations | 19 718.00 | 19 718.00 | | 19 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
VB VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 66 376.00 | 66 376.00 | | 66 376.00 |
VK Loans repaid during the year | 446.00 | | | 446.00 |
VM Income taxes | 20 407.00 | 20 407.00 | | 20 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 778.00 | 9 778.00 | | 9 778.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 139.00 | 37 529.00 | 610.00 | 38 139.00 |
VW VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 582.00 | 181 582.00 | | 181 582.00 |
