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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 | 13 375.00 | 13 375.00 | | 13 375.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 656 451.00 | 632 535.00 | 23 916.00 | 656 451.00 |
AT Other tangible assets | 290 339.00 | 253 481.00 | 36 858.00 | 290 339.00 |
BH Other financial assets | 41 575.00 | | 41 575.00 | 41 575.00 |
BJ TOTAL (I) | 1 011 740.00 | 899 391.00 | 112 349.00 | 1 011 740.00 |
BL Raw materials, supplies | 376 201.00 | | 376 201.00 | 376 201.00 |
BX Customers and related accounts | 364 905.00 | | 364 905.00 | 364 905.00 |
BZ Other receivables | 128 706.00 | | 128 706.00 | 128 706.00 |
CF Cash and cash equivalents | 146 293.00 | | 146 293.00 | 146 293.00 |
CH Prepaid expenses | 29 336.00 | | 29 336.00 | 29 336.00 |
CJ TOTAL (II) | 1 045 442.00 | | 1 045 442.00 | 1 045 442.00 |
CO Grand total (0 to V) | 2 057 182.00 | 899 391.00 | 1 157 791.00 | 2 057 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 171.00 | 12 171.00 | | 12 171.00 |
DG Other reserves | 159 733.00 | 178 249.00 | | 159 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651.00 | -18 517.00 | | -651.00 |
DL TOTAL (I) | 571 252.00 | 571 903.00 | | 571 252.00 |
DU Loans and Debts from Credit Institutions (3) | 36 871.00 | 110 071.00 | | 36 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 138 646.00 | | 111.00 |
DX Trade payables and related accounts | 299 353.00 | 276 886.00 | | 299 353.00 |
DY Tax and social security liabilities | 250 203.00 | 187 381.00 | | 250 203.00 |
EA Other liabilities | | 443.00 | | |
EC TOTAL (IV) | 586 539.00 | 713 427.00 | | 586 539.00 |
EE Grand total (I to V) | 1 157 791.00 | 1 285 330.00 | | 1 157 791.00 |
EG Accrued income and payables due within one year | 586 539.00 | 676 556.00 | | 586 539.00 |
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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 | 1 861 181.00 | | 1 861 181.00 | 1 861 181.00 |
FG Production sold - services | 1 446 316.00 | | 1 446 316.00 | 1 446 316.00 |
FJ Net sales | 3 307 496.00 | | 3 307 496.00 | 3 307 496.00 |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 67 879.00 | |
FR Total operating income (I) | | | 3 377 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 401.00 | |
FT Inventory change (goods) | | | -28 228.00 | |
FW Other purchases and external expenses | | | 755 611.00 | |
FX Taxes, duties, and similar payments | | | 35 308.00 | |
FY Salaries and Wages | | | 744 734.00 | |
FZ Social Security Contributions | | | 289 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 239.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 364 228.00 | |
GG - OPERATING RESULT (I - II) | | | 13 397.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 12 820.00 | | | 12 820.00 |
HF Exceptional expenses on capital transactions | | 2 517.00 | | |
HH Total exceptional expenses (VIII) | 12 820.00 | 2 517.00 | | 12 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 820.00 | 2 483.00 | | -12 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 625.00 | 3 174 707.00 | | 3 377 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 277.00 | 3 193 224.00 | | 3 378 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651.00 | -18 517.00 | | -651.00 |
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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 | 1 007 397.00 | | 4 343.00 | 1 007 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 575.00 | |
I4 DECREASES Grand Total | | | 1 011 740.00 | |
IO DECREASES Total including other intangible assets | | | 23 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 375.00 | | | 23 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 048.00 | | 3 742.00 | 943 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 974.00 | | 601.00 | 40 974.00 |
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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 | 857 152.00 | 42 239.00 | | 857 152.00 |
PE DEPRECIATION Total including other intangible assets | 13 375.00 | | | 13 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 777.00 | 42 239.00 | | 843 777.00 |
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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 | 299 353.00 | 299 353.00 | | 299 353.00 |
8C Staff and Related Accounts | 136 752.00 | 136 752.00 | | 136 752.00 |
8D Social Security and Other Social Organizations | 77 860.00 | 77 860.00 | | 77 860.00 |
UT Other financial assets | 41 575.00 | | 41 575.00 | 41 575.00 |
UX Other trade receivables | 364 905.00 | 364 905.00 | | 364 905.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 2 013.00 | 2 013.00 | | 2 013.00 |
VC Group and associates | 37 785.00 | 37 785.00 | | 37 785.00 |
VH Loans with a maturity of more than one year at origin | 36 871.00 | 36 871.00 | | 36 871.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 73 200.00 | | | 73 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 608.00 | 5 608.00 | | 5 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 577.00 | 88 577.00 | | 88 577.00 |
VS Prepaid expenses | 29 336.00 | 29 336.00 | | 29 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 522.00 | 522 947.00 | 41 575.00 | 564 522.00 |
VW VAT | 29 983.00 | 29 983.00 | | 29 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 539.00 | 586 539.00 | | 586 539.00 |
