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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 20 462.00 | 11 808.00 | 8 655.00 | 20 462.00 |
AT Other tangible assets | 22 452.00 | 9 101.00 | 13 351.00 | 22 452.00 |
BJ TOTAL (I) | 43 364.00 | 21 359.00 | 22 006.00 | 43 364.00 |
BT Goods | 27 406.00 | | 27 406.00 | 27 406.00 |
BX Customers and related accounts | 350 717.00 | 931.00 | 349 786.00 | 350 717.00 |
BZ Other receivables | 36 832.00 | | 36 832.00 | 36 832.00 |
CF Cash and cash equivalents | 128 064.00 | | 128 064.00 | 128 064.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 545 354.00 | 931.00 | 544 423.00 | 545 354.00 |
CO Grand total (0 to V) | 588 718.00 | 22 290.00 | 566 428.00 | 588 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 197 263.00 | 163 908.00 | | 197 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 397.00 | 33 355.00 | | 10 397.00 |
DL TOTAL (I) | 372 660.00 | 362 263.00 | | 372 660.00 |
DU Loans and Debts from Credit Institutions (3) | 135 700.00 | 67 693.00 | | 135 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 987.00 | | 146.00 |
DX Trade payables and related accounts | 38 095.00 | 24 553.00 | | 38 095.00 |
DY Tax and social security liabilities | 18 591.00 | 40 446.00 | | 18 591.00 |
EA Other liabilities | 1 236.00 | 20 673.00 | | 1 236.00 |
EC TOTAL (IV) | 193 768.00 | 154 352.00 | | 193 768.00 |
EE Grand total (I to V) | 566 428.00 | 516 616.00 | | 566 428.00 |
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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 | | | 47 583.00 | |
FD Production sold - goods | | | 261 819.00 | |
FJ Net sales | | | 309 402.00 | |
FQ Other income | | | 18 724.00 | |
FR Total operating income (I) | | | 328 126.00 | |
FS Purchases of goods (including customs duties) | | | 52 888.00 | |
FU Purchases of raw materials and other supplies | | | 96 200.00 | |
FW Other purchases and external expenses | | | 92 511.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 41 712.00 | |
FZ Social Security Contributions | | | 16 742.00 | |
GB Operating Expenses - Provisions | | | 11 192.00 | |
GE Other Expenses | | | 3 062.00 | |
GF Total Operating Expenses (II) | | | 318 122.00 | |
GG - OPERATING RESULT (I - II) | | | 10 004.00 | |
GP Total financial income (V) | | | 11 618.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 167.00 | | |
HH Total exceptional expenses (VIII) | 8 470.00 | 13 952.00 | | 8 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 470.00 | 215.00 | | -8 470.00 |
HK Income tax | 1 835.00 | 6 127.00 | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 744.00 | 360 149.00 | | 339 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 347.00 | 326 794.00 | | 329 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 397.00 | 33 355.00 | | 10 397.00 |
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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 | 64 830.00 | | 4 158.00 | 64 830.00 |
I4 DECREASES Grand Total | | 25 624.00 | 43 364.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 624.00 | 42 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 380.00 | | 4 158.00 | 64 380.00 |
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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 | 28 252.00 | 10 261.00 | 17 154.00 | 28 252.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 802.00 | 10 261.00 | 17 154.00 | 27 802.00 |
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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 | 38 095.00 | 38 095.00 | | 38 095.00 |
8D Social Security and Other Social Organizations | 18 591.00 | 18 591.00 | | 18 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 350 717.00 | 350 717.00 | | 350 717.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 135 604.00 | | | 135 604.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | -67 990.00 | | | -67 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 832.00 | 36 832.00 | | 36 832.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 884.00 | 389 884.00 | | 389 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 768.00 | 58 164.00 | | 193 768.00 |
