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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 | 3 360.00 | | 3 360.00 | 3 360.00 |
AJ Other Intangible Assets | 10 013.00 | 10 013.00 | | 10 013.00 |
AR Technical installations, industrial equipment and tools | 23 250.00 | 17 103.00 | 6 147.00 | 23 250.00 |
AT Other tangible assets | 169 496.00 | 122 729.00 | 46 768.00 | 169 496.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 209 119.00 | 149 845.00 | 59 274.00 | 209 119.00 |
BL Raw materials, supplies | 12 998.00 | | 12 998.00 | 12 998.00 |
BT Goods | 61 010.00 | | 61 010.00 | 61 010.00 |
BX Customers and related accounts | 120 756.00 | 5 354.00 | 115 402.00 | 120 756.00 |
BZ Other receivables | 23 069.00 | | 23 069.00 | 23 069.00 |
CF Cash and cash equivalents | 265 944.00 | | 265 944.00 | 265 944.00 |
CH Prepaid expenses | 38 380.00 | | 38 380.00 | 38 380.00 |
CJ TOTAL (II) | 522 157.00 | 5 354.00 | 516 803.00 | 522 157.00 |
CO Grand total (0 to V) | 731 276.00 | 155 199.00 | 576 077.00 | 731 276.00 |
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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) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 72 494.00 | 53 380.00 | | 72 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 044.00 | 19 114.00 | | 8 044.00 |
DL TOTAL (I) | 91 539.00 | 83 495.00 | | 91 539.00 |
DU Loans and Debts from Credit Institutions (3) | 205 521.00 | 93 079.00 | | 205 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 494.00 | | |
DX Trade payables and related accounts | 122 987.00 | 235 005.00 | | 122 987.00 |
DY Tax and social security liabilities | 38 349.00 | 41 822.00 | | 38 349.00 |
EA Other liabilities | 95 244.00 | 48 377.00 | | 95 244.00 |
EB Prepaid income (2) | 22 437.00 | 55 006.00 | | 22 437.00 |
EC TOTAL (IV) | 484 539.00 | 537 782.00 | | 484 539.00 |
EE Grand total (I to V) | 576 077.00 | 621 277.00 | | 576 077.00 |
EG Accrued income and payables due within one year | 480 392.00 | 472 072.00 | | 480 392.00 |
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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 | | | 1 526 168.00 | |
FJ Net sales | | | 1 526 168.00 | |
FQ Other income | | | 34 629.00 | |
FR Total operating income (I) | | | 1 560 797.00 | |
FS Purchases of goods (including customs duties) | | | 828 121.00 | |
FT Inventory change (goods) | | | -5 785.00 | |
FV Inventory change (raw materials and supplies) | | | 11 669.00 | |
FW Other purchases and external expenses | | | 379 252.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 214 028.00 | |
FZ Social Security Contributions | | | 82 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 550.00 | |
GE Other Expenses | | | 6 772.00 | |
GF Total Operating Expenses (II) | | | 1 551 465.00 | |
GG - OPERATING RESULT (I - II) | | | 9 331.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 051.00 | 17 500.00 | | 23 051.00 |
HH Total exceptional expenses (VIII) | 20 031.00 | 7 919.00 | | 20 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020.00 | 9 581.00 | | 3 020.00 |
HK Income tax | 1 419.00 | 3 387.00 | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 848.00 | 1 443 187.00 | | 1 583 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 804.00 | 1 424 073.00 | | 1 575 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 044.00 | 19 114.00 | | 8 044.00 |
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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 | 257 018.00 | | 7 096.00 | 257 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 54 995.00 | 209 119.00 | |
IO DECREASES Total including other intangible assets | | | 13 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 995.00 | 192 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 373.00 | | | 13 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 646.00 | | 7 096.00 | 240 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 156 463.00 | 29 399.00 | 36 017.00 | 156 463.00 |
PE DEPRECIATION Total including other intangible assets | 9 970.00 | 43.00 | | 9 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 493.00 | 29 356.00 | 36 017.00 | 146 493.00 |
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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 | 122 987.00 | 122 987.00 | | 122 987.00 |
8D Social Security and Other Social Organizations | 38 349.00 | 38 349.00 | | 38 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 244.00 | 95 244.00 | | 95 244.00 |
8L Deferred income | 22 437.00 | 22 437.00 | | 22 437.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VA Doubtful or disputed receivables | 120 756.00 | 120 756.00 | | 120 756.00 |
VH Loans with a maturity of more than one year at origin | 205 521.00 | 201 375.00 | 4 147.00 | 205 521.00 |
VK Loans repaid during the year | -112 442.00 | | | -112 442.00 |
VP Miscellaneous | 23 069.00 | 23 069.00 | | 23 069.00 |
VS Prepaid expenses | 38 380.00 | 38 380.00 | | 38 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 205.00 | 182 205.00 | 3 000.00 | 185 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 539.00 | 480 392.00 | 4 147.00 | 484 539.00 |
