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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AJ Other Intangible Assets | 15 130.00 | 15 017.00 | 113.00 | 15 130.00 |
AP Buildings | 10 784.00 | 6 041.00 | 4 742.00 | 10 784.00 |
AR Technical installations, industrial equipment and tools | 1 439.00 | 1 439.00 | | 1 439.00 |
AT Other tangible assets | 6 069.00 | 5 694.00 | 375.00 | 6 069.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 35 864.00 | 30 164.00 | 5 701.00 | 35 864.00 |
BL Raw materials, supplies | 15 679.00 | | 15 679.00 | 15 679.00 |
BT Goods | 113 550.00 | | 113 550.00 | 113 550.00 |
BZ Other receivables | 9 676.00 | | 9 676.00 | 9 676.00 |
CF Cash and cash equivalents | 55 825.00 | | 55 825.00 | 55 825.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 195 982.00 | | 195 982.00 | 195 982.00 |
CO Grand total (0 to V) | 231 847.00 | 30 164.00 | 201 683.00 | 231 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 703.00 | 29 958.00 | | 30 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 479.00 | 745.00 | | 25 479.00 |
DL TOTAL (I) | 67 182.00 | 41 703.00 | | 67 182.00 |
DU Loans and Debts from Credit Institutions (3) | 60 900.00 | 20 663.00 | | 60 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 28 736.00 | | 16.00 |
DX Trade payables and related accounts | 34 109.00 | 39 332.00 | | 34 109.00 |
DY Tax and social security liabilities | 39 477.00 | 30 664.00 | | 39 477.00 |
EC TOTAL (IV) | 134 502.00 | 119 394.00 | | 134 502.00 |
EE Grand total (I to V) | 201 683.00 | 161 097.00 | | 201 683.00 |
EG Accrued income and payables due within one year | 129 418.00 | 100 723.00 | | 129 418.00 |
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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 | 425 452.00 | 26 119.00 | 451 571.00 | 425 452.00 |
FG Production sold - services | 29 096.00 | | 29 096.00 | 29 096.00 |
FJ Net sales | 454 548.00 | 26 119.00 | 480 667.00 | 454 548.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 480 713.00 | |
FS Purchases of goods (including customs duties) | | | 189 492.00 | |
FT Inventory change (goods) | | | -9 097.00 | |
FU Purchases of raw materials and other supplies | | | 14 606.00 | |
FV Inventory change (raw materials and supplies) | | | 1 346.00 | |
FW Other purchases and external expenses | | | 145 660.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 86 387.00 | |
FZ Social Security Contributions | | | 16 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 451 381.00 | |
GG - OPERATING RESULT (I - II) | | | 29 332.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 484.00 | | | 8 484.00 |
HD Total exceptional income (VII) | 8 484.00 | | | 8 484.00 |
HF Exceptional expenses on capital transactions | 8 484.00 | | | 8 484.00 |
HH Total exceptional expenses (VIII) | 8 484.00 | | | 8 484.00 |
HK Income tax | 3 604.00 | | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 197.00 | 472 335.00 | | 489 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 718.00 | 471 590.00 | | 463 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 479.00 | 745.00 | | 25 479.00 |
HP References: Equipment leasing | 2 542.00 | 2 542.00 | | 2 542.00 |
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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 | 35 919.00 | | 10 144.00 | 35 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 10 199.00 | 35 864.00 | |
IO DECREASES Total including other intangible assets | | 294.00 | 17 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 905.00 | 18 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 782.00 | | 614.00 | 16 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 667.00 | | 9 530.00 | 18 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 26 952.00 | 4 926.00 | 1 715.00 | 26 952.00 |
PE DEPRECIATION Total including other intangible assets | 16 572.00 | 664.00 | 247.00 | 16 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 381.00 | 4 262.00 | 1 468.00 | 10 381.00 |
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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 | 34 109.00 | 34 109.00 | | 34 109.00 |
8C Staff and Related Accounts | 12 373.00 | 12 373.00 | | 12 373.00 |
8D Social Security and Other Social Organizations | 16 071.00 | 16 071.00 | | 16 071.00 |
8E Income Taxes | 3 604.00 | 3 604.00 | | 3 604.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
VB VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VG Loans with a maturity of up to one year at origin | 48 011.00 | 48 011.00 | | 48 011.00 |
VH Loans with a maturity of more than one year at origin | 12 889.00 | 7 806.00 | 5 083.00 | 12 889.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 7 752.00 | | | 7 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 399.00 | 11 399.00 | | 11 399.00 |
VW VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 501.00 | 129 418.00 | 5 083.00 | 134 501.00 |
