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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 | 4 815.00 | 1 507.00 | 3 308.00 | 4 815.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 124 017.00 | 96 425.00 | 27 592.00 | 124 017.00 |
AT Other tangible assets | 148 337.00 | 112 540.00 | 35 797.00 | 148 337.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 346 169.00 | 210 473.00 | 135 696.00 | 346 169.00 |
BN Goods in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BT Goods | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 1 141 723.00 | 40 135.00 | 1 101 588.00 | 1 141 723.00 |
BZ Other receivables | 130 932.00 | | 130 932.00 | 130 932.00 |
CF Cash and cash equivalents | 20 545.00 | | 20 545.00 | 20 545.00 |
CH Prepaid expenses | 16 441.00 | | 16 441.00 | 16 441.00 |
CJ TOTAL (II) | 1 360 640.00 | 40 135.00 | 1 320 505.00 | 1 360 640.00 |
CO Grand total (0 to V) | 1 706 809.00 | 250 608.00 | 1 456 202.00 | 1 706 809.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 277 859.00 | 277 859.00 | | 277 859.00 |
DH Retained earnings | -182 485.00 | | | -182 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 847.00 | -182 485.00 | | 19 847.00 |
DL TOTAL (I) | 137 221.00 | 117 374.00 | | 137 221.00 |
DU Loans and Debts from Credit Institutions (3) | 209 259.00 | 185 214.00 | | 209 259.00 |
DX Trade payables and related accounts | 624 611.00 | 530 066.00 | | 624 611.00 |
DY Tax and social security liabilities | 217 870.00 | 238 179.00 | | 217 870.00 |
DZ Fixed asset liabilities and related accounts | 163 610.00 | 104 894.00 | | 163 610.00 |
EA Other liabilities | 103 630.00 | 103 573.00 | | 103 630.00 |
EC TOTAL (IV) | 1 318 980.00 | 1 161 926.00 | | 1 318 980.00 |
EE Grand total (I to V) | 1 456 202.00 | 1 279 300.00 | | 1 456 202.00 |
EG Accrued income and payables due within one year | 1 274 110.00 | 1 161 926.00 | | 1 274 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 484.00 | 185 214.00 | | 157 484.00 |
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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 | 1 539 959.00 | | 1 539 959.00 | 1 539 959.00 |
FJ Net sales | 1 539 959.00 | | 1 539 959.00 | 1 539 959.00 |
FM Inventory production | | | -52 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 694.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 502 784.00 | |
FT Inventory change (goods) | | | -8 500.00 | |
FU Purchases of raw materials and other supplies | | | 507 142.00 | |
FW Other purchases and external expenses | | | 480 244.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
FY Salaries and Wages | | | 319 846.00 | |
FZ Social Security Contributions | | | 167 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 015.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 487 372.00 | |
GG - OPERATING RESULT (I - II) | | | 15 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 321.00 | | | 7 321.00 |
HD Total exceptional income (VII) | 7 321.00 | | | 7 321.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 321.00 | -69.00 | | 7 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 105.00 | 1 962 910.00 | | 1 510 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 258.00 | 2 145 395.00 | | 1 490 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 847.00 | -182 485.00 | | 19 847.00 |
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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 | 286 393.00 | | 59 776.00 | 286 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 346 169.00 | |
IO DECREASES Total including other intangible assets | | | 70 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 815.00 | | | 70 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 578.00 | | 59 776.00 | 212 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 197 457.00 | 13 015.00 | | 197 457.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | 1 204.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 154.00 | 11 811.00 | | 197 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 135.00 | | | 40 135.00 |
7B Total provisions for depreciation | 40 135.00 | | | 40 135.00 |
7C Grand total | 40 135.00 | | | 40 135.00 |
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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 | 624 611.00 | 624 611.00 | | 624 611.00 |
8C Staff and Related Accounts | 36 081.00 | 36 081.00 | | 36 081.00 |
8D Social Security and Other Social Organizations | 102 088.00 | 102 088.00 | | 102 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 635.00 | 266 635.00 | | 266 635.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 093 712.00 | 1 093 712.00 | | 1 093 712.00 |
UY Staff and related accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
UZ Social Security, other social security organizations | 8 583.00 | 8 583.00 | | 8 583.00 |
VA Doubtful or disputed receivables | 48 011.00 | 48 011.00 | | 48 011.00 |
VB VAT | 84 298.00 | 84 298.00 | | 84 298.00 |
VG Loans with a maturity of up to one year at origin | 157 484.00 | 157 484.00 | | 157 484.00 |
VH Loans with a maturity of more than one year at origin | 51 775.00 | 6 905.00 | 44 870.00 | 51 775.00 |
VJ Loans taken out during the year | 60 959.00 | | | 60 959.00 |
VK Loans repaid during the year | 9 206.00 | | | 9 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 182.00 | 33 182.00 | | 33 182.00 |
VS Prepaid expenses | 16 441.00 | 16 441.00 | | 16 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 095.00 | 1 292 095.00 | | 1 292 095.00 |
VW VAT | 77 245.00 | 77 245.00 | | 77 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 980.00 | 1 274 110.00 | 44 870.00 | 1 318 980.00 |
