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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 200.00 | | 4 200.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 44 079.00 | 27 526.00 | 16 553.00 | 44 079.00 |
AT Other tangible assets | 116 032.00 | 36 537.00 | 79 495.00 | 116 032.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 164 986.00 | 64 063.00 | 100 923.00 | 164 986.00 |
BT Goods | 20 960.00 | | 20 960.00 | 20 960.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 11 623.00 | | 11 623.00 | 11 623.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 56 327.00 | | 56 327.00 | 56 327.00 |
CJ TOTAL (II) | 92 768.00 | | 92 768.00 | 92 768.00 |
CO Grand total (0 to V) | 257 754.00 | 64 063.00 | 193 691.00 | 257 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 46 053.00 | 33 047.00 | | 46 053.00 |
DH Retained earnings | 2 682.00 | 2 682.00 | | 2 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 162.00 | 13 006.00 | | 4 162.00 |
DL TOTAL (I) | 61 301.00 | 57 139.00 | | 61 301.00 |
DU Loans and Debts from Credit Institutions (3) | 41 112.00 | 6 191.00 | | 41 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 57 325.00 | 47 935.00 | | 57 325.00 |
DY Tax and social security liabilities | 33 093.00 | 33 705.00 | | 33 093.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 132 390.00 | 87 831.00 | | 132 390.00 |
EE Grand total (I to V) | 193 691.00 | 144 969.00 | | 193 691.00 |
EI Including equity loans | 248.00 | | | 248.00 |
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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 | 1 890 770.00 | | 1 890 770.00 | 1 890 770.00 |
FJ Net sales | 1 890 770.00 | | 1 890 770.00 | 1 890 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 892 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 431 176.00 | |
FT Inventory change (goods) | | | -490.00 | |
FU Purchases of raw materials and other supplies | | | 15 948.00 | |
FW Other purchases and external expenses | | | 158 975.00 | |
FX Taxes, duties, and similar payments | | | 10 931.00 | |
FY Salaries and Wages | | | 186 323.00 | |
FZ Social Security Contributions | | | 49 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 022.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 876 824.00 | |
GG - OPERATING RESULT (I - II) | | | 15 659.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 961.00 | | | 4 961.00 |
HB Exceptional income from capital transactions | 7 833.00 | 7 000.00 | | 7 833.00 |
HD Total exceptional income (VII) | 12 794.00 | 7 000.00 | | 12 794.00 |
HE Exceptional expenses on management operations | 14 499.00 | 7 913.00 | | 14 499.00 |
HF Exceptional expenses on capital transactions | 7 949.00 | 606.00 | | 7 949.00 |
HH Total exceptional expenses (VIII) | 22 449.00 | 8 519.00 | | 22 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 654.00 | -1 519.00 | | -9 654.00 |
HK Income tax | 797.00 | 1 910.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 278.00 | 1 484 705.00 | | 1 905 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 116.00 | 1 471 699.00 | | 1 901 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 162.00 | 13 006.00 | | 4 162.00 |
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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 | 131 871.00 | | 63 041.00 | 131 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 29 926.00 | 164 986.00 | |
IO DECREASES Total including other intangible assets | | 215.00 | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 711.00 | 160 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 415.00 | | | 4 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 781.00 | | 63 041.00 | 126 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 62 018.00 | 24 022.00 | 21 976.00 | 62 018.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | 215.00 | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 803.00 | 24 022.00 | 21 761.00 | 61 803.00 |
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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 | 57 325.00 | 57 325.00 | | 57 325.00 |
8C Staff and Related Accounts | 14 647.00 | 14 647.00 | | 14 647.00 |
8D Social Security and Other Social Organizations | 12 494.00 | 12 494.00 | | 12 494.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UY Staff and related accounts | 952.00 | 952.00 | | 952.00 |
VB VAT | 10 031.00 | 10 031.00 | | 10 031.00 |
VH Loans with a maturity of more than one year at origin | 41 112.00 | 9 837.00 | 31 275.00 | 41 112.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 078.00 | | | 15 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 298.00 | 11 623.00 | 675.00 | 12 298.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 390.00 | 101 115.00 | 31 275.00 | 132 390.00 |
