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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 | 483.00 | 483.00 | | 483.00 |
AR Technical installations, industrial equipment and tools | 29 297.00 | 25 145.00 | 4 152.00 | 29 297.00 |
AT Other tangible assets | 82 111.00 | 37 357.00 | 44 754.00 | 82 111.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 116 301.00 | 62 985.00 | 53 316.00 | 116 301.00 |
BT Goods | 65 959.00 | | 65 959.00 | 65 959.00 |
BX Customers and related accounts | 167 961.00 | | 167 961.00 | 167 961.00 |
BZ Other receivables | 36 253.00 | | 36 253.00 | 36 253.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 70 718.00 | | 70 718.00 | 70 718.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 347 168.00 | | 347 168.00 | 347 168.00 |
CO Grand total (0 to V) | 463 469.00 | 62 985.00 | 400 484.00 | 463 469.00 |
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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 | 22 631.00 | 78 376.00 | | 22 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 159.00 | -55 744.00 | | 61 159.00 |
DL TOTAL (I) | 92 175.00 | 31 016.00 | | 92 175.00 |
DU Loans and Debts from Credit Institutions (3) | 108 607.00 | 40 423.00 | | 108 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 075.00 | 46 325.00 | | 41 075.00 |
DX Trade payables and related accounts | 78 237.00 | 86 214.00 | | 78 237.00 |
DY Tax and social security liabilities | 78 892.00 | 45 339.00 | | 78 892.00 |
EA Other liabilities | 1 498.00 | 630.00 | | 1 498.00 |
EC TOTAL (IV) | 308 309.00 | 218 932.00 | | 308 309.00 |
EE Grand total (I to V) | 400 484.00 | 249 948.00 | | 400 484.00 |
EI Including equity loans | 41 075.00 | | | 41 075.00 |
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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 | 526 352.00 | | 526 352.00 | 526 352.00 |
FG Production sold - services | 372 682.00 | | 372 682.00 | 372 682.00 |
FJ Net sales | 899 034.00 | | 899 034.00 | 899 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 900 470.00 | |
FS Purchases of goods (including customs duties) | | | 189 358.00 | |
FT Inventory change (goods) | | | 6 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 463.00 | |
FW Other purchases and external expenses | | | 368 643.00 | |
FX Taxes, duties, and similar payments | | | 6 314.00 | |
FY Salaries and Wages | | | 210 499.00 | |
FZ Social Security Contributions | | | 53 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 127.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 835 625.00 | |
GG - OPERATING RESULT (I - II) | | | 64 845.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 565.00 | 601 484.00 | | 900 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 407.00 | 657 229.00 | | 839 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 159.00 | -55 744.00 | | 61 159.00 |
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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 | 92 585.00 | | 23 716.00 | 92 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | | 116 301.00 | |
IO DECREASES Total including other intangible assets | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 172.00 | | 23 236.00 | 88 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | 480.00 | 3 930.00 |
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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 | 50 858.00 | 12 127.00 | | 50 858.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 374.00 | 12 127.00 | | 50 374.00 |
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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 | 78 237.00 | 78 237.00 | | 78 237.00 |
8C Staff and Related Accounts | 39 935.00 | 39 935.00 | | 39 935.00 |
8D Social Security and Other Social Organizations | 16 151.00 | 16 151.00 | | 16 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 4 410.00 | 4 410.00 | | 4 410.00 |
UX Other trade receivables | 167 961.00 | 167 961.00 | | 167 961.00 |
UY Staff and related accounts | 5 813.00 | 5 813.00 | | 5 813.00 |
VB VAT | 11 279.00 | 11 279.00 | | 11 279.00 |
VG Loans with a maturity of up to one year at origin | 59 202.00 | 38 387.00 | 20 815.00 | 59 202.00 |
VH Loans with a maturity of more than one year at origin | 49 405.00 | 49 405.00 | | 49 405.00 |
VI Group and Associates | 41 075.00 | 41 075.00 | | 41 075.00 |
VJ Loans taken out during the year | 109 028.00 | | | 109 028.00 |
VK Loans repaid during the year | 40 844.00 | | | 40 844.00 |
VM Income taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 625.00 | 17 625.00 | | 17 625.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 901.00 | 209 901.00 | | 209 901.00 |
VW VAT | 20 145.00 | 20 145.00 | | 20 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 309.00 | 287 494.00 | 20 815.00 | 308 309.00 |
