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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 | 1 451.00 | 1 379.00 | 72.00 | 1 451.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 82 405.00 | 77 133.00 | 5 271.00 | 82 405.00 |
AT Other tangible assets | 30 096.00 | 28 468.00 | 1 628.00 | 30 096.00 |
BJ TOTAL (I) | 163 951.00 | 106 981.00 | 56 971.00 | 163 951.00 |
BL Raw materials, supplies | 12 048.00 | | 12 048.00 | 12 048.00 |
BN Goods in progress | 60 316.00 | | 60 316.00 | 60 316.00 |
BX Customers and related accounts | 672 999.00 | 81 156.00 | 591 843.00 | 672 999.00 |
BZ Other receivables | 27 339.00 | | 27 339.00 | 27 339.00 |
CF Cash and cash equivalents | 29 558.00 | | 29 558.00 | 29 558.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 803 835.00 | 81 156.00 | 722 679.00 | 803 835.00 |
CO Grand total (0 to V) | 967 786.00 | 188 136.00 | 779 649.00 | 967 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 222.00 | 42 732.00 | | 91 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 870.00 | 48 490.00 | | 15 870.00 |
DL TOTAL (I) | 118 092.00 | 102 222.00 | | 118 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 453.00 | 105 453.00 | | 105 453.00 |
DX Trade payables and related accounts | 350 068.00 | 349 853.00 | | 350 068.00 |
DY Tax and social security liabilities | 156 036.00 | 148 457.00 | | 156 036.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 661 558.00 | 677 406.00 | | 661 558.00 |
EE Grand total (I to V) | 779 649.00 | 779 628.00 | | 779 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 156 175.00 | 48 736.00 | 2 204 911.00 | 2 156 175.00 |
FJ Net sales | 2 156 175.00 | 48 736.00 | 2 204 911.00 | 2 156 175.00 |
FM Inventory production | | | 5 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 437.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 216 910.00 | |
FU Purchases of raw materials and other supplies | | | 685 034.00 | |
FV Inventory change (raw materials and supplies) | | | 881.00 | |
FW Other purchases and external expenses | | | 1 022 059.00 | |
FX Taxes, duties, and similar payments | | | 20 958.00 | |
FY Salaries and Wages | | | 309 828.00 | |
FZ Social Security Contributions | | | 156 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 200 156.00 | |
GG - OPERATING RESULT (I - II) | | | 16 754.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 826.00 | 42 895.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 42 895.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -42 895.00 | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 156.00 | 2 104 393.00 | | 2 217 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 286.00 | 2 055 903.00 | | 2 201 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 870.00 | 48 490.00 | | 15 870.00 |
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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 | 162 167.00 | | 1 784.00 | 162 167.00 |
I4 DECREASES Grand Total | | | 163 951.00 | |
IO DECREASES Total including other intangible assets | | | 51 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 451.00 | | | 51 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 716.00 | | 1 784.00 | 110 716.00 |
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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 | 101 798.00 | 5 183.00 | | 101 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 419.00 | 5 183.00 | | 100 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 210.00 | 162 312.00 | 163 366.00 | 82 210.00 |
7B Total provisions for depreciation | 82 210.00 | 162 312.00 | 163 366.00 | 82 210.00 |
7C Grand total | 82 210.00 | 162 312.00 | 163 366.00 | 82 210.00 |
UE of which provisions and reversals: - Operating | | 162 312.00 | 1 054.00 | |
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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 | 350 068.00 | 350 068.00 | | 350 068.00 |
8C Staff and Related Accounts | 18 411.00 | 18 411.00 | | 18 411.00 |
8D Social Security and Other Social Organizations | 22 955.00 | 22 955.00 | | 22 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 551 803.00 | 551 803.00 | | 551 803.00 |
VA Doubtful or disputed receivables | 121 196.00 | 121 196.00 | | 121 196.00 |
VB VAT | 25 029.00 | 25 029.00 | | 25 029.00 |
VI Group and Associates | 105 453.00 | 105 453.00 | | 105 453.00 |
VP Miscellaneous | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 913.00 | 701 913.00 | | 701 913.00 |
VW VAT | 114 539.00 | 114 539.00 | | 114 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 558.00 | 661 558.00 | | 661 558.00 |
