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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 | 6 241.00 | 5 891.00 | 351.00 | 6 241.00 |
AH Goodwill | 45 766.00 | | 45 766.00 | 45 766.00 |
AR Technical installations, industrial equipment and tools | 92 372.00 | 90 125.00 | 2 247.00 | 92 372.00 |
AT Other tangible assets | 72 064.00 | 71 713.00 | 352.00 | 72 064.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 227 343.00 | 167 729.00 | 59 614.00 | 227 343.00 |
BX Customers and related accounts | 611 997.00 | | 611 997.00 | 611 997.00 |
BZ Other receivables | 73 439.00 | | 73 439.00 | 73 439.00 |
CF Cash and cash equivalents | 53 048.00 | | 53 048.00 | 53 048.00 |
CH Prepaid expenses | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 746 010.00 | | 746 010.00 | 746 010.00 |
CO Grand total (0 to V) | 973 353.00 | 167 729.00 | 805 624.00 | 973 353.00 |
CU Other investments | 7 088.00 | | 7 088.00 | 7 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -30 581.00 | 16 389.00 | | -30 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 133.00 | -46 970.00 | | 18 133.00 |
DL TOTAL (I) | 17 552.00 | -581.00 | | 17 552.00 |
DU Loans and Debts from Credit Institutions (3) | 19 679.00 | 48 383.00 | | 19 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 401.00 | | | 329 401.00 |
DX Trade payables and related accounts | 271 941.00 | 407 985.00 | | 271 941.00 |
DY Tax and social security liabilities | 167 052.00 | 160 358.00 | | 167 052.00 |
EC TOTAL (IV) | 788 073.00 | 616 726.00 | | 788 073.00 |
EE Grand total (I to V) | 805 624.00 | 616 145.00 | | 805 624.00 |
EI Including equity loans | 329 401.00 | | | 329 401.00 |
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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 | 1 561 716.00 | | 1 561 716.00 | 1 561 716.00 |
FD Production sold - goods | 100 704.00 | | 100 704.00 | 100 704.00 |
FG Production sold - services | 767 012.00 | | 767 012.00 | 767 012.00 |
FJ Net sales | 2 429 432.00 | | 2 429 432.00 | 2 429 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 430 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 547.00 | |
FW Other purchases and external expenses | | | 285 448.00 | |
FX Taxes, duties, and similar payments | | | 24 693.00 | |
FY Salaries and Wages | | | 467 463.00 | |
FZ Social Security Contributions | | | 158 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 2 398 485.00 | |
GG - OPERATING RESULT (I - II) | | | 31 917.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 224.00 | 26 795.00 | | 12 224.00 |
HH Total exceptional expenses (VIII) | 12 224.00 | 26 795.00 | | 12 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 224.00 | -26 795.00 | | -12 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 698.00 | 2 346 952.00 | | 2 430 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 565.00 | 2 393 922.00 | | 2 412 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 133.00 | -46 970.00 | | 18 133.00 |
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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 | 227 343.00 | | 6 863.00 | 227 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 899.00 | |
I4 DECREASES Grand Total | | | 227 343.00 | |
IO DECREASES Total including other intangible assets | | | 52 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 007.00 | | | 52 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 437.00 | | | 164 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 899.00 | | 6 863.00 | 10 899.00 |
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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 | 165 349.00 | 2 380.00 | | 165 349.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 458.00 | 2 380.00 | | 159 458.00 |
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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 | 271 941.00 | 271 941.00 | | 271 941.00 |
8C Staff and Related Accounts | 36 176.00 | 36 176.00 | | 36 176.00 |
8D Social Security and Other Social Organizations | 53 956.00 | 53 956.00 | | 53 956.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 611 997.00 | 611 997.00 | | 611 997.00 |
VH Loans with a maturity of more than one year at origin | 19 679.00 | | 19 679.00 | 19 679.00 |
VI Group and Associates | 329 401.00 | 329 401.00 | | 329 401.00 |
VM Income taxes | 73 119.00 | 73 119.00 | | 73 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 7 526.00 | 7 526.00 | | 7 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 508.00 | 692 696.00 | 3 811.00 | 696 508.00 |
VW VAT | 72 059.00 | 72 059.00 | | 72 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 073.00 | 768 394.00 | 19 679.00 | 788 073.00 |
