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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 | | | 11.00 | |
AR Technical installations, industrial equipment and tools | | | 4 463.00 | |
AT Other tangible assets | | | 24 890.00 | |
BH Other financial assets | | | 3 060.00 | |
BJ TOTAL (I) | | | 32 472.00 | |
BL Raw materials, supplies | | | 4 058.00 | |
BV Advances and down payments on orders | | | 5 649.00 | |
BX Customers and related accounts | | | 134 170.00 | |
BZ Other receivables | | | 24 613.00 | |
CF Cash and cash equivalents | | | 75 906.00 | |
CH Prepaid expenses | | | 10 704.00 | |
CJ TOTAL (II) | | | 255 100.00 | |
CO Grand total (0 to V) | | | 287 572.00 | |
CS Evaluated investments - equity method | | | 47.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 76 077.00 | 57 248.00 | | 76 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812.00 | 18 829.00 | | 812.00 |
DL TOTAL (I) | 83 488.00 | 82 677.00 | | 83 488.00 |
DU Loans and Debts from Credit Institutions (3) | 20 137.00 | 2 283.00 | | 20 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 389.00 | 20 213.00 | | 24 389.00 |
DX Trade payables and related accounts | 118 662.00 | 66 181.00 | | 118 662.00 |
DY Tax and social security liabilities | 38 449.00 | 42 463.00 | | 38 449.00 |
EA Other liabilities | 2 447.00 | 12 291.00 | | 2 447.00 |
EC TOTAL (IV) | 204 083.00 | 143 431.00 | | 204 083.00 |
EE Grand total (I to V) | 287 572.00 | 226 107.00 | | 287 572.00 |
EG Accrued income and payables due within one year | 204 083.00 | 143 431.00 | | 204 083.00 |
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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 | | | 790 868.00 | |
FJ Net sales | | | 790 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 793 651.00 | |
FU Purchases of raw materials and other supplies | | | 101 656.00 | |
FV Inventory change (raw materials and supplies) | | | -4 058.00 | |
FW Other purchases and external expenses | | | 378 497.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 226 925.00 | |
FZ Social Security Contributions | | | 72 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 787 342.00 | |
GG - OPERATING RESULT (I - II) | | | 6 309.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 264.00 | | | 2 264.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 3 814.00 | | | 3 814.00 |
HE Exceptional expenses on management operations | 6 592.00 | 549.00 | | 6 592.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 8 092.00 | 549.00 | | 8 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 277.00 | -549.00 | | -4 277.00 |
HK Income tax | 1 009.00 | 5 413.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 466.00 | 525 468.00 | | 797 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 654.00 | 506 639.00 | | 796 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812.00 | 18 829.00 | | 812.00 |
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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 | 24 877.00 | | 30 370.00 | 24 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 107.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 53 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 49 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 595.00 | | 28 195.00 | 22 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | 2 175.00 | 932.00 |
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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 | 15 029.00 | 6 246.00 | 21 275.00 | 15 029.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 450.00 | 1 339.00 | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 140.00 | 5 796.00 | 19 936.00 | 14 140.00 |
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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 | 443.00 | | 443.00 | 443.00 |
7B Total provisions for depreciation | 443.00 | | 443.00 | 443.00 |
7C Grand total | 443.00 | | 443.00 | 443.00 |
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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 | 118 662.00 | 118 662.00 | | 118 662.00 |
8C Staff and Related Accounts | 738.00 | 738.00 | | 738.00 |
8D Social Security and Other Social Organizations | 23 101.00 | 23 101.00 | | 23 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 134 170.00 | 134 170.00 | | 134 170.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VB VAT | 17 405.00 | 17 405.00 | | 17 405.00 |
VH Loans with a maturity of more than one year at origin | 20 137.00 | 5 083.00 | 15 054.00 | 20 137.00 |
VI Group and Associates | 24 389.00 | 24 389.00 | | 24 389.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 205.00 | | | 2 205.00 |
VM Income taxes | 4 406.00 | 4 406.00 | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 10 704.00 | 10 704.00 | | 10 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 547.00 | 169 487.00 | 3 060.00 | 172 547.00 |
VW VAT | 13 749.00 | 13 749.00 | | 13 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 083.00 | 189 030.00 | 15 054.00 | 204 083.00 |
