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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AR Technical installations, industrial equipment and tools | 154 682.00 | 154 682.00 | | 154 682.00 |
AT Other tangible assets | 141 811.00 | 138 137.00 | 3 675.00 | 141 811.00 |
BH Other financial assets | 15 002.00 | | 15 002.00 | 15 002.00 |
BJ TOTAL (I) | 312 784.00 | 294 107.00 | 18 677.00 | 312 784.00 |
BT Goods | 88 621.00 | | 88 621.00 | 88 621.00 |
BX Customers and related accounts | 314 617.00 | | 314 617.00 | 314 617.00 |
BZ Other receivables | 16 966.00 | | 16 966.00 | 16 966.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 422 861.00 | | 422 861.00 | 422 861.00 |
CO Grand total (0 to V) | 735 645.00 | 294 107.00 | 441 538.00 | 735 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 790.00 | 70 550.00 | | 72 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 035.00 | 52 240.00 | | 25 035.00 |
DL TOTAL (I) | 157 826.00 | 182 790.00 | | 157 826.00 |
DU Loans and Debts from Credit Institutions (3) | 10 053.00 | 10 637.00 | | 10 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 575.00 | | | 27 575.00 |
DX Trade payables and related accounts | 81 936.00 | 133 035.00 | | 81 936.00 |
DY Tax and social security liabilities | 164 149.00 | 140 294.00 | | 164 149.00 |
EC TOTAL (IV) | 283 712.00 | 283 966.00 | | 283 712.00 |
EE Grand total (I to V) | 441 538.00 | 466 756.00 | | 441 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 481.00 | | | 9 481.00 |
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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 | 526 536.00 | | 526 536.00 | 526 536.00 |
FG Production sold - services | 435 090.00 | | 435 090.00 | 435 090.00 |
FJ Net sales | 961 626.00 | | 961 626.00 | 961 626.00 |
FO Operating subsidies | | | 3 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 969 006.00 | |
FS Purchases of goods (including customs duties) | | | 406 156.00 | |
FT Inventory change (goods) | | | -16 283.00 | |
FW Other purchases and external expenses | | | 256 943.00 | |
FX Taxes, duties, and similar payments | | | 11 034.00 | |
FY Salaries and Wages | | | 219 272.00 | |
FZ Social Security Contributions | | | 78 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 960 224.00 | |
GG - OPERATING RESULT (I - II) | | | 8 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 031.00 | 611.00 | | 20 031.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 40 031.00 | 611.00 | | 40 031.00 |
HE Exceptional expenses on management operations | 18 843.00 | 4 636.00 | | 18 843.00 |
HH Total exceptional expenses (VIII) | 18 843.00 | 4 636.00 | | 18 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 188.00 | -4 025.00 | | 21 188.00 |
HK Income tax | 4 003.00 | 8 816.00 | | 4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 037.00 | 973 109.00 | | 1 009 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 002.00 | 920 869.00 | | 984 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 035.00 | 52 240.00 | | 25 035.00 |
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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 | 312 784.00 | | | 312 784.00 |
I3 DECREASES Total Financial Fixed Assets | 15 002.00 | | | 15 002.00 |
I4 DECREASES Grand Total | 312 784.00 | | | 312 784.00 |
IO DECREASES Total including other intangible assets | 1 289.00 | | | 1 289.00 |
IY DECREASES Total Tangible Fixed Assets | 296 493.00 | | | 296 493.00 |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 493.00 | | | 296 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 002.00 | | | 15 002.00 |
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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 | 289 356.00 | 4 751.00 | | 289 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 067.00 | 4 751.00 | | 288 067.00 |
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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 | 81 936.00 | 81 936.00 | | 81 936.00 |
8C Staff and Related Accounts | 49 836.00 | 49 836.00 | | 49 836.00 |
8D Social Security and Other Social Organizations | 26 299.00 | 26 299.00 | | 26 299.00 |
UT Other financial assets | 15 002.00 | | 15 002.00 | 15 002.00 |
UX Other trade receivables | 314 617.00 | 314 617.00 | | 314 617.00 |
VB VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VH Loans with a maturity of more than one year at origin | 10 053.00 | 10 053.00 | | 10 053.00 |
VI Group and Associates | 27 575.00 | 27 575.00 | | 27 575.00 |
VM Income taxes | 5 215.00 | 5 215.00 | | 5 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 993.00 | 6 993.00 | | 6 993.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 618.00 | 333 616.00 | 15 002.00 | 348 618.00 |
VW VAT | 84 933.00 | 84 933.00 | | 84 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 712.00 | 283 712.00 | | 283 712.00 |
