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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 8 105.00 | 7 223.00 | 882.00 | 8 105.00 |
AT Other tangible assets | 45 318.00 | 33 620.00 | 11 698.00 | 45 318.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 109 014.00 | 41 927.00 | 67 087.00 | 109 014.00 |
BL Raw materials, supplies | 38 600.00 | | 38 600.00 | 38 600.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 362 423.00 | 17 241.00 | 345 182.00 | 362 423.00 |
BZ Other receivables | 47 150.00 | | 47 150.00 | 47 150.00 |
CF Cash and cash equivalents | 48 986.00 | | 48 986.00 | 48 986.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 570 121.00 | 17 241.00 | 552 880.00 | 570 121.00 |
CO Grand total (0 to V) | 679 136.00 | 59 169.00 | 619 967.00 | 679 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 5 379.00 | 1 660.00 | | 5 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 759.00 | 3 719.00 | | 7 759.00 |
DL TOTAL (I) | 79 138.00 | 71 379.00 | | 79 138.00 |
DQ Provisions for Expenses | 16 097.00 | 16 097.00 | | 16 097.00 |
DR TOTAL (IV) | 16 097.00 | 16 097.00 | | 16 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 401.00 | 291 147.00 | | 170 401.00 |
DX Trade payables and related accounts | 89 067.00 | 119 520.00 | | 89 067.00 |
DY Tax and social security liabilities | 112 981.00 | 102 194.00 | | 112 981.00 |
EA Other liabilities | 152 284.00 | 146 236.00 | | 152 284.00 |
EC TOTAL (IV) | 524 732.00 | 691 588.00 | | 524 732.00 |
EE Grand total (I to V) | 619 967.00 | 779 064.00 | | 619 967.00 |
EG Accrued income and payables due within one year | 524 732.00 | 691 588.00 | | 524 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 491.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 762 368.00 | | 762 368.00 | 762 368.00 |
FJ Net sales | 762 368.00 | | 762 368.00 | 762 368.00 |
FM Inventory production | | | -103 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 662 064.00 | |
FU Purchases of raw materials and other supplies | | | 225 103.00 | |
FV Inventory change (raw materials and supplies) | | | 29 600.00 | |
FW Other purchases and external expenses | | | 191 537.00 | |
FX Taxes, duties, and similar payments | | | 8 412.00 | |
FY Salaries and Wages | | | 107 076.00 | |
FZ Social Security Contributions | | | 56 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GE Other Expenses | | | 32 369.00 | |
GF Total Operating Expenses (II) | | | 654 895.00 | |
GG - OPERATING RESULT (I - II) | | | 7 170.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | 7 734.00 | | 614.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 656.00 | 7 734.00 | | 656.00 |
HE Exceptional expenses on management operations | 63.00 | 2 641.00 | | 63.00 |
HG Exceptional depreciation and provisions | | 278.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 2 919.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | 4 815.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 720.00 | 391 831.00 | | 662 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 961.00 | 388 112.00 | | 654 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 759.00 | 3 719.00 | | 7 759.00 |
HP References: Equipment leasing | | 1 895.00 | | |
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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 | 108 141.00 | | 1 000.00 | 108 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 127.00 | 109 014.00 | |
IO DECREASES Total including other intangible assets | | | 54 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 53 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 441.00 | | | 54 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 549.00 | | | 53 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 000.00 | 150.00 |
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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 | 37 298.00 | 4 756.00 | 127.00 | 37 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 214.00 | 4 756.00 | 127.00 | 36 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 097.00 | | | 16 097.00 |
7C Grand total | 16 097.00 | | | 16 097.00 |
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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 | 89 067.00 | 89 067.00 | | 89 067.00 |
8D Social Security and Other Social Organizations | 112 981.00 | 112 981.00 | | 112 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 283.00 | 152 283.00 | | 152 283.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 362 423.00 | 362 423.00 | | 362 423.00 |
VI Group and Associates | 170 401.00 | 170 401.00 | | 170 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 150.00 | 47 150.00 | | 47 150.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 685.00 | 413 535.00 | 1 150.00 | 414 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 732.00 | 524 732.00 | | 524 732.00 |
