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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 | 36 047.00 | 12 176.00 | 23 871.00 | 36 047.00 |
AT Other tangible assets | 115 565.00 | 104 257.00 | 11 308.00 | 115 565.00 |
BH Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BJ TOTAL (I) | 156 739.00 | 116 434.00 | 40 305.00 | 156 739.00 |
BN Goods in progress | 4 069.00 | | 4 069.00 | 4 069.00 |
BT Goods | 78 926.00 | 1 680.00 | 77 246.00 | 78 926.00 |
BX Customers and related accounts | 15 186.00 | | 15 186.00 | 15 186.00 |
BZ Other receivables | 20 756.00 | | 20 756.00 | 20 756.00 |
CF Cash and cash equivalents | 64 018.00 | | 64 018.00 | 64 018.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 186 010.00 | 1 680.00 | 184 330.00 | 186 010.00 |
CO Grand total (0 to V) | 342 750.00 | 118 114.00 | 224 636.00 | 342 750.00 |
CS Evaluated investments - equity method | 1 226.00 | | 1 226.00 | 1 226.00 |
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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 | 110 464.00 | 110 464.00 | | 110 464.00 |
DH Retained earnings | -6 030.00 | -7 743.00 | | -6 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | 1 712.00 | | 52.00 |
DL TOTAL (I) | 112 871.00 | 112 819.00 | | 112 871.00 |
DU Loans and Debts from Credit Institutions (3) | 20 580.00 | | | 20 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 1 578.00 | | 484.00 |
DX Trade payables and related accounts | 47 227.00 | 30 803.00 | | 47 227.00 |
DY Tax and social security liabilities | 43 473.00 | 46 756.00 | | 43 473.00 |
EC TOTAL (IV) | 111 765.00 | 79 137.00 | | 111 765.00 |
EE Grand total (I to V) | 224 636.00 | 191 956.00 | | 224 636.00 |
EG Accrued income and payables due within one year | 96 715.00 | 79 137.00 | | 96 715.00 |
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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 | | | 494 609.00 | |
FJ Net sales | | | 494 609.00 | |
FM Inventory production | | | 4 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 501 344.00 | |
FS Purchases of goods (including customs duties) | | | 201 799.00 | |
FT Inventory change (goods) | | | -791.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 93 448.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 155 496.00 | |
FZ Social Security Contributions | | | 22 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 11 962.00 | |
GF Total Operating Expenses (II) | | | 496 560.00 | |
GG - OPERATING RESULT (I - II) | | | 4 784.00 | |
GL Other interest and similar income | | | 2 885.00 | |
GP Total financial income (V) | | | 2 885.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 924.00 | | | 7 924.00 |
HH Total exceptional expenses (VIII) | 7 924.00 | | | 7 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 924.00 | | | -7 924.00 |
HK Income tax | -387.00 | -304.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 230.00 | 508 062.00 | | 504 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 178.00 | 506 349.00 | | 504 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | 1 713.00 | | 52.00 |
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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 | 129 247.00 | | 22 410.00 | 129 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 151 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 203.00 | | 22 410.00 | 129 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 109 506.00 | 6 928.00 | | 109 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 506.00 | 6 928.00 | | 109 506.00 |
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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 | 47 227.00 | 47 227.00 | | 47 227.00 |
8C Staff and Related Accounts | 15 210.00 | 15 210.00 | | 15 210.00 |
8D Social Security and Other Social Organizations | 13 981.00 | 13 981.00 | | 13 981.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 15 186.00 | | | 15 186.00 |
VB VAT | 367.00 | | | 367.00 |
VC Group and associates | 4 929.00 | | | 4 929.00 |
VH Loans with a maturity of more than one year at origin | 20 580.00 | 5 530.00 | 15 050.00 | 20 580.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VJ Loans taken out during the year | 22 410.00 | | | 22 410.00 |
VK Loans repaid during the year | 1 829.00 | | | 1 829.00 |
VM Income taxes | 5 831.00 | | | 5 831.00 |
VN Other taxes, similar payments | 1 151.00 | | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 478.00 | | | 8 478.00 |
VS Prepaid expenses | 3 055.00 | | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 897.00 | 38 997.00 | 3 900.00 | 42 897.00 |
VW VAT | 14 282.00 | 14 282.00 | | 14 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 765.00 | 96 715.00 | 15 050.00 | 111 765.00 |
