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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 055.00 | 23 062.00 | 993.00 | 24 055.00 |
AT Other tangible assets | 195 720.00 | 128 294.00 | 67 426.00 | 195 720.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 222 989.00 | 151 356.00 | 71 633.00 | 222 989.00 |
BR Intermediate and finished products | 7 013.00 | | 7 013.00 | 7 013.00 |
BT Goods | 60 727.00 | | 60 727.00 | 60 727.00 |
BX Customers and related accounts | 146 635.00 | | 146 635.00 | 146 635.00 |
BZ Other receivables | 13 845.00 | | 13 845.00 | 13 845.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 228 234.00 | | 228 234.00 | 228 234.00 |
CO Grand total (0 to V) | 451 223.00 | 151 356.00 | 299 867.00 | 451 223.00 |
CP Shares due in less than one year | 2 592.00 | | | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 151.00 | 81 073.00 | | 23 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 864.00 | -57 922.00 | | 6 864.00 |
DL TOTAL (I) | 38 399.00 | 31 535.00 | | 38 399.00 |
DU Loans and Debts from Credit Institutions (3) | 119 370.00 | 109 109.00 | | 119 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 741.00 | 20 725.00 | | 20 741.00 |
DX Trade payables and related accounts | 62 564.00 | 34 480.00 | | 62 564.00 |
DY Tax and social security liabilities | 58 793.00 | 42 948.00 | | 58 793.00 |
EC TOTAL (IV) | 261 467.00 | 207 262.00 | | 261 467.00 |
EE Grand total (I to V) | 299 867.00 | 238 798.00 | | 299 867.00 |
EG Accrued income and payables due within one year | 212 240.00 | 178 187.00 | | 212 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 929.00 | 65 232.00 | | 48 929.00 |
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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 | | | | |
FG Production sold - services | 532 470.00 | | 532 470.00 | 532 470.00 |
FJ Net sales | 532 470.00 | | 532 470.00 | 532 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 472.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 537 945.00 | |
FS Purchases of goods (including customs duties) | | | 187 376.00 | |
FT Inventory change (goods) | | | -2 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 319.00 | |
FW Other purchases and external expenses | | | 117 620.00 | |
FX Taxes, duties, and similar payments | | | 8 473.00 | |
FY Salaries and Wages | | | 138 096.00 | |
FZ Social Security Contributions | | | 64 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 542.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 529 142.00 | |
GG - OPERATING RESULT (I - II) | | | 8 802.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 472.00 | 3 974.00 | | 5 472.00 |
HB Exceptional income from capital transactions | 31 300.00 | 13 745.00 | | 31 300.00 |
HD Total exceptional income (VII) | 31 300.00 | 13 745.00 | | 31 300.00 |
HF Exceptional expenses on capital transactions | 31 977.00 | 1 962.00 | | 31 977.00 |
HH Total exceptional expenses (VIII) | 31 977.00 | 1 962.00 | | 31 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | 11 783.00 | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 255.00 | 521 278.00 | | 569 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 391.00 | 579 200.00 | | 562 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 864.00 | -57 922.00 | | 6 864.00 |
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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 | 228 202.00 | | 54 419.00 | 228 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | 59 632.00 | 222 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 632.00 | 219 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 997.00 | | 54 410.00 | 224 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206.00 | | 9.00 | 3 206.00 |
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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 | 164 470.00 | 14 542.00 | 27 655.00 | 164 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 470.00 | 14 542.00 | 27 655.00 | 164 470.00 |
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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 | 62 564.00 | 62 564.00 | | 62 564.00 |
8D Social Security and Other Social Organizations | 24 574.00 | 24 574.00 | | 24 574.00 |
UT Other financial assets | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 146 635.00 | 146 635.00 | | 146 635.00 |
VB VAT | 9 238.00 | 9 238.00 | | 9 238.00 |
VG Loans with a maturity of up to one year at origin | 48 977.00 | 48 977.00 | | 48 977.00 |
VH Loans with a maturity of more than one year at origin | 70 392.00 | 21 165.00 | 49 227.00 | 70 392.00 |
VI Group and Associates | 20 741.00 | 20 741.00 | | 20 741.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 15 445.00 | | | 15 445.00 |
VM Income taxes | 4 607.00 | 4 607.00 | | 4 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 086.00 | 163 086.00 | | 163 086.00 |
VW VAT | 33 386.00 | 33 386.00 | | 33 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 467.00 | 212 240.00 | 49 227.00 | 261 467.00 |
