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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 | 607.00 | 607.00 | | 607.00 |
AN Land | 368.00 | | 368.00 | 368.00 |
AP Buildings | 28 913.00 | 20 251.00 | 8 661.00 | 28 913.00 |
AR Technical installations, industrial equipment and tools | 64 840.00 | 48 780.00 | 16 060.00 | 64 840.00 |
AT Other tangible assets | 76 410.00 | 61 333.00 | 15 077.00 | 76 410.00 |
BD Other fixed assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 182 694.00 | 130 972.00 | 51 721.00 | 182 694.00 |
BX Customers and related accounts | 323 977.00 | 20 000.00 | 303 977.00 | 323 977.00 |
BZ Other receivables | 3 202.00 | | 3 202.00 | 3 202.00 |
CF Cash and cash equivalents | 53 975.00 | | 53 975.00 | 53 975.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 384 227.00 | 20 000.00 | 364 227.00 | 384 227.00 |
CO Grand total (0 to V) | 566 922.00 | 150 972.00 | 415 949.00 | 566 922.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 99 336.00 | | | 99 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 229.00 | | | 27 229.00 |
DL TOTAL (I) | 263 566.00 | | | 263 566.00 |
DU Loans and Debts from Credit Institutions (3) | 7 057.00 | | | 7 057.00 |
DX Trade payables and related accounts | 109 101.00 | | | 109 101.00 |
DY Tax and social security liabilities | 36 224.00 | | | 36 224.00 |
EC TOTAL (IV) | 152 383.00 | | | 152 383.00 |
EE Grand total (I to V) | 415 949.00 | | | 415 949.00 |
EG Accrued income and payables due within one year | 152 383.00 | | | 152 383.00 |
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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 | 3 727 657.00 | | 3 727 657.00 | 3 727 657.00 |
FG Production sold - services | 7 515.00 | | 7 515.00 | 7 515.00 |
FJ Net sales | 3 735 172.00 | | 3 735 172.00 | 3 735 172.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 454.00 | |
FQ Other income | | | 93 346.00 | |
FR Total operating income (I) | | | 4 218 473.00 | |
FS Purchases of goods (including customs duties) | | | 3 427 651.00 | |
FW Other purchases and external expenses | | | 225 303.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 177 392.00 | |
FZ Social Security Contributions | | | 61 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 255 526.00 | |
GF Total Operating Expenses (II) | | | 4 192 752.00 | |
GG - OPERATING RESULT (I - II) | | | 25 720.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038.00 | | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 556.00 | | | 4 220 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 327.00 | | | 4 193 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 229.00 | | | 27 229.00 |
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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 | 172 487.00 | | 16 748.00 | 172 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 553.00 | |
I4 DECREASES Grand Total | | 6 541.00 | 182 694.00 | |
IO DECREASES Total including other intangible assets | | | 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 541.00 | 170 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 607.00 | | | 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 325.00 | | 16 748.00 | 160 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 553.00 | | | 11 553.00 |
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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 | 115 521.00 | 21 991.00 | 6 540.00 | 115 521.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 914.00 | 21 991.00 | 6 540.00 | 114 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 109 101.00 | 109 101.00 | | 109 101.00 |
8C Staff and Related Accounts | 12 533.00 | 12 533.00 | | 12 533.00 |
8D Social Security and Other Social Organizations | 18 915.00 | 18 915.00 | | 18 915.00 |
UT Other financial assets | 5 178.00 | 5 178.00 | | 5 178.00 |
UX Other trade receivables | 323 977.00 | 323 977.00 | | 323 977.00 |
VB VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VH Loans with a maturity of more than one year at origin | 7 057.00 | 7 057.00 | | 7 057.00 |
VK Loans repaid during the year | 8 353.00 | | | 8 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 430.00 | 335 430.00 | | 335 430.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 383.00 | 152 383.00 | | 152 383.00 |
