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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 18 294.00 | |
BH Other financial assets | | | 5 782.00 | |
BJ TOTAL (I) | | | 24 076.00 | |
BL Raw materials, supplies | | | 18 950.00 | |
BR Intermediate and finished products | | | 4 550.00 | |
BX Customers and related accounts | | | 103 494.00 | |
BZ Other receivables | | | 60 068.00 | |
CF Cash and cash equivalents | | | 23 009.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 210 071.00 | |
CO Grand total (0 to V) | | | 234 147.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -145 143.00 | -150 034.00 | | -145 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 714.00 | 4 891.00 | | 17 714.00 |
DL TOTAL (I) | -119 045.00 | -136 759.00 | | -119 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119.00 | 34 138.00 | | 2 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 991.00 | 10 991.00 | | 10 991.00 |
DX Trade payables and related accounts | 109 580.00 | 45 695.00 | | 109 580.00 |
DY Tax and social security liabilities | 80 114.00 | 54 485.00 | | 80 114.00 |
EA Other liabilities | 150 388.00 | 169 871.00 | | 150 388.00 |
EC TOTAL (IV) | 353 192.00 | 315 180.00 | | 353 192.00 |
EE Grand total (I to V) | 234 147.00 | 178 421.00 | | 234 147.00 |
EI Including equity loans | 10 991.00 | | | 10 991.00 |
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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 | | | 455 741.00 | |
FJ Net sales | | | 455 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 719.00 | |
FQ Other income | | | 29 392.00 | |
FR Total operating income (I) | | | 497 852.00 | |
FU Purchases of raw materials and other supplies | | | 191 404.00 | |
FV Inventory change (raw materials and supplies) | | | -12 229.00 | |
FW Other purchases and external expenses | | | 111 614.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 132 480.00 | |
FZ Social Security Contributions | | | 41 380.00 | |
GE Other Expenses | | | 9 836.00 | |
GF Total Operating Expenses (II) | | | 479 836.00 | |
GG - OPERATING RESULT (I - II) | | | 18 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | 1 610.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 1 610.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -1 610.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 852.00 | 465 705.00 | | 497 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 138.00 | 460 815.00 | | 480 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 714.00 | 4 891.00 | | 17 714.00 |
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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 | 74 621.00 | | | 74 621.00 |
I3 DECREASES Total Financial Fixed Assets | 5 782.00 | | | 5 782.00 |
I4 DECREASES Grand Total | 74 621.00 | | | 74 621.00 |
IO DECREASES Total including other intangible assets | 18 294.00 | | | 18 294.00 |
IY DECREASES Total Tangible Fixed Assets | 50 545.00 | | | 50 545.00 |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 545.00 | | | 50 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 782.00 | | | 5 782.00 |
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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 | 50 545.00 | | | 50 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 545.00 | | | 50 545.00 |
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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 | 109 580.00 | 109 580.00 | | 109 580.00 |
8C Staff and Related Accounts | 21 718.00 | 21 718.00 | | 21 718.00 |
8D Social Security and Other Social Organizations | 19 841.00 | 19 841.00 | | 19 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 388.00 | 150 388.00 | | 150 388.00 |
UT Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
UX Other trade receivables | 103 494.00 | 103 494.00 | | 103 494.00 |
VB VAT | 16 204.00 | 16 204.00 | | 16 204.00 |
VH Loans with a maturity of more than one year at origin | 2 119.00 | 2 119.00 | | 2 119.00 |
VI Group and Associates | 10 991.00 | 10 991.00 | | 10 991.00 |
VN Other taxes, similar payments | 6 231.00 | 6 231.00 | | 6 231.00 |
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) | 37 633.00 | 37 633.00 | | 37 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 345.00 | 163 562.00 | 5 782.00 | 169 345.00 |
VW VAT | 36 031.00 | 36 031.00 | | 36 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 192.00 | 353 192.00 | | 353 192.00 |
