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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 | | | 9 716.00 | |
AT Other tangible assets | | | 31 082.00 | |
BH Other financial assets | | | 6 900.00 | |
BJ TOTAL (I) | | | 47 698.00 | |
BX Customers and related accounts | | | 107 113.00 | |
BZ Other receivables | | | 17 563.00 | |
CF Cash and cash equivalents | | | 11 554.00 | |
CJ TOTAL (II) | | | 136 229.00 | |
CO Grand total (0 to V) | | | 183 927.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 077.00 | 34 077.00 | | 34 077.00 |
DH Retained earnings | 68 005.00 | 66 838.00 | | 68 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 185.00 | 1 167.00 | | 5 185.00 |
DL TOTAL (I) | 116 067.00 | 110 882.00 | | 116 067.00 |
DU Loans and Debts from Credit Institutions (3) | 16 332.00 | 23 590.00 | | 16 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 306.00 | 5 814.00 | | 4 306.00 |
DX Trade payables and related accounts | 12 889.00 | 15 340.00 | | 12 889.00 |
DY Tax and social security liabilities | 34 333.00 | 34 461.00 | | 34 333.00 |
EC TOTAL (IV) | 67 860.00 | 79 205.00 | | 67 860.00 |
EE Grand total (I to V) | 183 927.00 | 190 087.00 | | 183 927.00 |
EG Accrued income and payables due within one year | 55 737.00 | 79 205.00 | | 55 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 254 185.00 | |
FJ Net sales | | | 254 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 256 174.00 | |
FU Purchases of raw materials and other supplies | | | 20 948.00 | |
FW Other purchases and external expenses | | | 118 134.00 | |
FX Taxes, duties, and similar payments | | | 7 718.00 | |
FY Salaries and Wages | | | 83 339.00 | |
FZ Social Security Contributions | | | 22 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 270 223.00 | |
GG - OPERATING RESULT (I - II) | | | -14 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 790.00 | 1 234.00 | | 790.00 |
HF Exceptional expenses on capital transactions | 15 609.00 | | | 15 609.00 |
HH Total exceptional expenses (VIII) | 16 399.00 | 1 234.00 | | 16 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 601.00 | -1 234.00 | | 21 601.00 |
HK Income tax | 2 115.00 | 1 714.00 | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 176.00 | 306 927.00 | | 294 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 991.00 | 305 760.00 | | 288 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 185.00 | 1 167.00 | | 5 185.00 |
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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 | 116 101.00 | | 33 970.00 | 116 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 48 890.00 | 101 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 890.00 | 92 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 362.00 | | 33 970.00 | 107 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 69 099.00 | 17 665.00 | 33 281.00 | 69 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 259.00 | 17 665.00 | 33 281.00 | 67 259.00 |
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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 | 12 889.00 | 12 889.00 | | 12 889.00 |
8C Staff and Related Accounts | 4 391.00 | 4 391.00 | | 4 391.00 |
8D Social Security and Other Social Organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
8E Income Taxes | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 106 273.00 | 106 273.00 | | 106 273.00 |
VA Doubtful or disputed receivables | 5 038.00 | 5 038.00 | | 5 038.00 |
VB VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VG Loans with a maturity of up to one year at origin | 16 307.00 | 4 184.00 | 12 123.00 | 16 307.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 4 306.00 | 4 306.00 | | 4 306.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 24 258.00 | | | 24 258.00 |
VM Income taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 300.00 | 11 300.00 | | 11 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 774.00 | 128 874.00 | 6 900.00 | 135 774.00 |
VW VAT | 20 386.00 | 20 386.00 | | 20 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 860.00 | 55 737.00 | 12 123.00 | 67 860.00 |
