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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17 600.00 | |
AR Technical installations, industrial equipment and tools | | | 2 677.00 | |
AT Other tangible assets | | | 19 014.00 | |
BD Other fixed assets | | | 198.00 | |
BJ TOTAL (I) | | | 39 490.00 | |
BL Raw materials, supplies | | | 16 836.00 | |
BN Goods in progress | | | 4 000.00 | |
BX Customers and related accounts | | | 36 661.00 | |
BZ Other receivables | | | 13 815.00 | |
CF Cash and cash equivalents | | | 17 652.00 | |
CH Prepaid expenses | | | 2 642.00 | |
CJ TOTAL (II) | | | 91 609.00 | |
CO Grand total (0 to V) | | | 131 099.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 122.00 | | |
DH Retained earnings | 32 766.00 | 36 137.00 | | 32 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 361.00 | -3 371.00 | | 11 361.00 |
DK Regulated provisions | 122.00 | 122.00 | | 122.00 |
DL TOTAL (I) | 88 249.00 | 76 889.00 | | 88 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875.00 | 11 579.00 | | 1 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 2 736.00 | | 236.00 |
DX Trade payables and related accounts | 16 843.00 | 14 945.00 | | 16 843.00 |
DY Tax and social security liabilities | 23 293.00 | 20 173.00 | | 23 293.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 42 849.00 | 49 433.00 | | 42 849.00 |
EE Grand total (I to V) | 131 099.00 | 126 322.00 | | 131 099.00 |
EG Accrued income and payables due within one year | | 47 560.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 306.00 | | |
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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 | | | 348 576.00 | |
FJ Net sales | | | 348 576.00 | |
FM Inventory production | | | -18 462.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 333 735.00 | |
FU Purchases of raw materials and other supplies | | | 85 133.00 | |
FV Inventory change (raw materials and supplies) | | | -8 837.00 | |
FW Other purchases and external expenses | | | 97 116.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 114 920.00 | |
FZ Social Security Contributions | | | 26 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 322 226.00 | |
GG - OPERATING RESULT (I - II) | | | 11 509.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 739.00 | 365 411.00 | | 333 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 377.00 | 368 782.00 | | 322 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 361.00 | -3 371.00 | | 11 361.00 |
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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 | 153 282.00 | | | 153 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 153 282.00 | |
IO DECREASES Total including other intangible assets | | | 19 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 246.00 | | | 19 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 838.00 | | | 133 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 106 868.00 | 6 924.00 | | 106 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 222.00 | 6 924.00 | | 105 222.00 |
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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 | 16 844.00 | 16 844.00 | | 16 844.00 |
8C Staff and Related Accounts | 3 783.00 | 3 783.00 | | 3 783.00 |
8D Social Security and Other Social Organizations | 16 059.00 | 16 059.00 | | 16 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 36 655.00 | | | 36 655.00 |
UY Staff and related accounts | 770.00 | | | 770.00 |
VA Doubtful or disputed receivables | 103.00 | | | 103.00 |
VB VAT | 888.00 | | | 888.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 873.00 | | | 1 873.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VJ Loans taken out during the year | -4 401.00 | | | -4 401.00 |
VM Income taxes | 9 393.00 | | | 9 393.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | | | 1 764.00 |
VS Prepaid expenses | 2 643.00 | | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 216.00 | 53 216.00 | | 53 216.00 |
VW VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 849.00 | 40 976.00 | | 42 849.00 |
