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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 000.00 | |
AR Technical installations, industrial equipment and tools | | | 538.00 | |
AT Other tangible assets | | | 23 115.00 | |
BD Other fixed assets | | | 210.00 | |
BH Other financial assets | | | 910.00 | |
BJ TOTAL (I) | | | 25 773.00 | |
BL Raw materials, supplies | | | 2 319.00 | |
BN Goods in progress | | | 3 146.00 | |
BT Goods | | | 58 007.00 | |
BX Customers and related accounts | | | 66 842.00 | |
BZ Other receivables | | | 11 177.00 | |
CF Cash and cash equivalents | | | 156 989.00 | |
CH Prepaid expenses | | | 632.00 | |
CJ TOTAL (II) | | | 299 111.00 | |
CO Grand total (0 to V) | | | 324 884.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 631.00 | 82 845.00 | | 47 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 339.00 | -35 214.00 | | 41 339.00 |
DJ Investment subsidies | | 187.00 | | |
DL TOTAL (I) | 121 971.00 | 80 818.00 | | 121 971.00 |
DU Loans and Debts from Credit Institutions (3) | 28 578.00 | | | 28 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 346.00 | 58 680.00 | | 37 346.00 |
DW Advances and down payments received on current orders | 20 564.00 | 17 307.00 | | 20 564.00 |
DX Trade payables and related accounts | 65 279.00 | 68 291.00 | | 65 279.00 |
DY Tax and social security liabilities | 51 146.00 | 49 798.00 | | 51 146.00 |
EC TOTAL (IV) | 202 913.00 | 194 075.00 | | 202 913.00 |
EE Grand total (I to V) | 324 884.00 | 274 893.00 | | 324 884.00 |
EG Accrued income and payables due within one year | 165 472.00 | 168 016.00 | | 165 472.00 |
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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 | | | 770 412.00 | |
FD Production sold - goods | | | 357 095.00 | |
FJ Net sales | | | 1 127 507.00 | |
FM Inventory production | | | 1 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 288.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 1 144 750.00 | |
FS Purchases of goods (including customs duties) | | | 580 191.00 | |
FT Inventory change (goods) | | | 34 009.00 | |
FU Purchases of raw materials and other supplies | | | 19 743.00 | |
FV Inventory change (raw materials and supplies) | | | -958.00 | |
FW Other purchases and external expenses | | | 173 185.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 202 044.00 | |
FZ Social Security Contributions | | | 68 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 654.00 | |
GE Other Expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 1 100 950.00 | |
GG - OPERATING RESULT (I - II) | | | 43 800.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 875.00 | | |
HB Exceptional income from capital transactions | 187.00 | 400.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 3 275.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HG Exceptional depreciation and provisions | | 2 747.00 | | |
HH Total exceptional expenses (VIII) | | 2 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | 410.00 | | 187.00 |
HK Income tax | 2 208.00 | | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 966.00 | 903 742.00 | | 1 144 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 627.00 | 938 956.00 | | 1 103 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 339.00 | -35 214.00 | | 41 339.00 |
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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 | 115 221.00 | | 1 128.00 | 115 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 116 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 351.00 | | 878.00 | 113 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | 250.00 | 870.00 |
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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 | 85 503.00 | 5 073.00 | | 85 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 503.00 | 5 073.00 | | 85 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 551.00 | 7 654.00 | 9 551.00 | 9 551.00 |
6T Receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
7B Total provisions for depreciation | 12 638.00 | 7 654.00 | 12 638.00 | 12 638.00 |
7C Grand total | 12 638.00 | 7 654.00 | 12 638.00 | 12 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 346.00 | 20 998.00 | 16 347.00 | 37 346.00 |
8B Suppliers and Related Accounts | 65 280.00 | 65 280.00 | | 65 280.00 |
8C Staff and Related Accounts | 12 829.00 | 12 829.00 | | 12 829.00 |
8D Social Security and Other Social Organizations | 20 262.00 | 20 262.00 | | 20 262.00 |
8E Income Taxes | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 564.00 | 20 564.00 | | 20 564.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 66 842.00 | 66 842.00 | | 66 842.00 |
VB VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 6 906.00 | 21 094.00 | 28 000.00 |
VJ Loans taken out during the year | 131 219.00 | | | 131 219.00 |
VK Loans repaid during the year | 152 539.00 | | | 152 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 770.00 | 9 770.00 | | 9 770.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 560.00 | 78 650.00 | 910.00 | 79 560.00 |
VW VAT | 14 236.00 | 14 236.00 | | 14 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 913.00 | 165 472.00 | 37 441.00 | 202 913.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
