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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 89 239.00 | 78 245.00 | 10 995.00 | 89 239.00 |
AT Other tangible assets | 78 464.00 | 76 438.00 | 2 026.00 | 78 464.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 228 008.00 | 154 682.00 | 73 326.00 | 228 008.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | | | | |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 107 259.00 | | 107 259.00 | 107 259.00 |
BZ Other receivables | 39 273.00 | | 39 273.00 | 39 273.00 |
CF Cash and cash equivalents | 68 453.00 | | 68 453.00 | 68 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 985.00 | | 220 985.00 | 220 985.00 |
CO Grand total (0 to V) | 448 993.00 | 154 682.00 | 294 310.00 | 448 993.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 61 713.00 | 66 258.00 | | 61 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 493.00 | -4 544.00 | | 10 493.00 |
DL TOTAL (I) | 109 166.00 | 98 673.00 | | 109 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 85 241.00 | | |
DW Advances and down payments received on current orders | | 8 173.00 | | |
DX Trade payables and related accounts | 133 866.00 | 45 751.00 | | 133 866.00 |
DY Tax and social security liabilities | 51 234.00 | 53 838.00 | | 51 234.00 |
EA Other liabilities | | 210.00 | | |
EB Prepaid income (2) | 44.00 | 102.00 | | 44.00 |
EC TOTAL (IV) | 185 144.00 | 216 030.00 | | 185 144.00 |
EE Grand total (I to V) | 294 310.00 | 314 704.00 | | 294 310.00 |
EG Accrued income and payables due within one year | 185 144.00 | 216 030.00 | | 185 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 715.00 | | |
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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 | 454 181.00 | | 454 181.00 | 454 181.00 |
FG Production sold - services | 311 735.00 | | 311 735.00 | 311 735.00 |
FJ Net sales | 765 916.00 | | 765 916.00 | 765 916.00 |
FM Inventory production | | | -371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 011.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 773 316.00 | |
FS Purchases of goods (including customs duties) | | | 293 882.00 | |
FT Inventory change (goods) | | | 1 476.00 | |
FU Purchases of raw materials and other supplies | | | 28 243.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 171 883.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 196 134.00 | |
FZ Social Security Contributions | | | 65 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 763 501.00 | |
GG - OPERATING RESULT (I - II) | | | 9 815.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 011.00 | 1 387.00 | | 7 011.00 |
HE Exceptional expenses on management operations | 370.00 | 248.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 248.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -248.00 | | -370.00 |
HK Income tax | | -1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774 363.00 | 700 674.00 | | 774 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 871.00 | 705 219.00 | | 763 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 493.00 | -4 544.00 | | 10 493.00 |
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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 | 219 378.00 | | 8 630.00 | 219 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 228 008.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 073.00 | | 8 630.00 | 159 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 154 492.00 | 190.00 | | 154 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 492.00 | 190.00 | | 154 492.00 |
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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 | 133 866.00 | 133 866.00 | | 133 866.00 |
8C Staff and Related Accounts | 20 672.00 | 20 672.00 | | 20 672.00 |
8D Social Security and Other Social Organizations | 13 732.00 | 13 732.00 | | 13 732.00 |
8L Deferred income | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 107 259.00 | 107 259.00 | | 107 259.00 |
VB VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VC Group and associates | 21 600.00 | 21 600.00 | | 21 600.00 |
VP Miscellaneous | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 286.00 | 8 286.00 | | 8 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 837.00 | 146 837.00 | | 146 837.00 |
VW VAT | 14 306.00 | 14 306.00 | | 14 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 144.00 | 185 144.00 | | 185 144.00 |
