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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 168 104.00 | 168 104.00 | | 168 104.00 |
AR Technical installations, industrial equipment and tools | 244 183.00 | 238 626.00 | 5 557.00 | 244 183.00 |
AT Other tangible assets | 10 683.00 | 10 005.00 | 678.00 | 10 683.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 426 655.00 | 418 681.00 | 7 974.00 | 426 655.00 |
BL Raw materials, supplies | 4 449.00 | | 4 449.00 | 4 449.00 |
BR Intermediate and finished products | 5 977.00 | | 5 977.00 | 5 977.00 |
BX Customers and related accounts | 165 978.00 | 23 648.00 | 142 330.00 | 165 978.00 |
BZ Other receivables | 30 683.00 | | 30 683.00 | 30 683.00 |
CF Cash and cash equivalents | 236 165.00 | | 236 165.00 | 236 165.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 625 298.00 | 23 648.00 | 601 651.00 | 625 298.00 |
CO Grand total (0 to V) | 1 051 954.00 | 442 329.00 | 609 625.00 | 1 051 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 308 580.00 | 301 684.00 | | 308 580.00 |
DH Retained earnings | 20 848.00 | 20 848.00 | | 20 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 665.00 | 6 896.00 | | 28 665.00 |
DL TOTAL (I) | 435 093.00 | 406 428.00 | | 435 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 140.00 | 33 637.00 | | 5 140.00 |
DX Trade payables and related accounts | 53 264.00 | 37 290.00 | | 53 264.00 |
DY Tax and social security liabilities | 113 308.00 | 118 809.00 | | 113 308.00 |
EA Other liabilities | 2 820.00 | 2 820.00 | | 2 820.00 |
EC TOTAL (IV) | 174 532.00 | 192 556.00 | | 174 532.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 609 625.00 | 598 984.00 | | 609 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 668 252.00 | |
FM Inventory production | | | -11 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 662 209.00 | |
FU Purchases of raw materials and other supplies | | | 57 158.00 | |
FV Inventory change (raw materials and supplies) | | | 3 285.00 | |
FW Other purchases and external expenses | | | 176 337.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
FY Salaries and Wages | | | 253 120.00 | |
FZ Social Security Contributions | | | 117 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 956.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 628 877.00 | |
GG - OPERATING RESULT (I - II) | | | 33 333.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 4 533.00 | | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 209.00 | 590 083.00 | | 662 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 545.00 | 583 187.00 | | 633 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 665.00 | 6 896.00 | | 28 665.00 |
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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 | 426 617.00 | | | 426 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 426 617.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 932.00 | | | 422 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 411 726.00 | 6 956.00 | | 411 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 946.00 | | | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 780.00 | 6 956.00 | | 409 780.00 |
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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 | 53 264.00 | 53 264.00 | | 53 264.00 |
8C Staff and Related Accounts | 37 074.00 | 37 074.00 | | 37 074.00 |
8D Social Security and Other Social Organizations | 53 440.00 | 53 440.00 | | 53 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 133 288.00 | | | 133 288.00 |
VA Doubtful or disputed receivables | 32 690.00 | | | 32 690.00 |
VB VAT | 16 132.00 | | | 16 132.00 |
VI Group and Associates | 5 140.00 | 5 140.00 | | 5 140.00 |
VM Income taxes | 5 033.00 | | | 5 033.00 |
VN Other taxes, similar payments | 9 517.00 | | | 9 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VS Prepaid expenses | 3 875.00 | | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 751.00 | 200 536.00 | 215.00 | 200 751.00 |
VW VAT | 18 170.00 | 18 170.00 | | 18 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 532.00 | 174 532.00 | | 174 532.00 |
