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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 177 592.00 | 157 904.00 | 19 688.00 | 177 592.00 |
AT Other tangible assets | 136 605.00 | 109 925.00 | 26 679.00 | 136 605.00 |
BJ TOTAL (I) | 314 312.00 | 267 928.00 | 46 384.00 | 314 312.00 |
BL Raw materials, supplies | 8 140.00 | | 8 140.00 | 8 140.00 |
BT Goods | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 235 421.00 | | 235 421.00 | 235 421.00 |
CF Cash and cash equivalents | 106 752.00 | | 106 752.00 | 106 752.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 353 739.00 | | 353 739.00 | 353 739.00 |
CO Grand total (0 to V) | 668 052.00 | 267 928.00 | 400 123.00 | 668 052.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 90 663.00 | 80 280.00 | | 90 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 390.00 | 10 382.00 | | 31 390.00 |
DL TOTAL (I) | 144 053.00 | 112 663.00 | | 144 053.00 |
DU Loans and Debts from Credit Institutions (3) | 33 280.00 | 42.00 | | 33 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 321.00 | 65 821.00 | | 53 321.00 |
DX Trade payables and related accounts | 113 541.00 | 112 844.00 | | 113 541.00 |
DY Tax and social security liabilities | 55 929.00 | 70 750.00 | | 55 929.00 |
EC TOTAL (IV) | 256 070.00 | 249 456.00 | | 256 070.00 |
EE Grand total (I to V) | 400 123.00 | 362 119.00 | | 400 123.00 |
EG Accrued income and payables due within one year | 230 041.00 | 249 456.00 | | 230 041.00 |
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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 | 9 274.00 | | 9 274.00 | 9 274.00 |
FD Production sold - goods | 801 711.00 | | 801 711.00 | 801 711.00 |
FJ Net sales | 810 985.00 | | 810 985.00 | 810 985.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 061.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 832 063.00 | |
FS Purchases of goods (including customs duties) | | | 33 469.00 | |
FT Inventory change (goods) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 262 060.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 186 504.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 234 935.00 | |
FZ Social Security Contributions | | | 60 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 333.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 801 797.00 | |
GG - OPERATING RESULT (I - II) | | | 30 266.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 061.00 | 13 165.00 | | 19 061.00 |
A2 TOTAL ASSETS | 20 412.00 | 19 614.00 | | 20 412.00 |
HA Exceptional income from management transactions | 2 227.00 | 7 186.00 | | 2 227.00 |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 2 273.00 | 7 186.00 | | 2 273.00 |
HE Exceptional expenses on management operations | 605.00 | 8 741.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 8 741.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | -1 555.00 | | 1 668.00 |
HK Income tax | 207.00 | -1 067.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 336.00 | 849 977.00 | | 834 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 946.00 | 839 594.00 | | 802 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 390.00 | 10 382.00 | | 31 390.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 99.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 686.00 | 3 190.00 | 267 829.00 | 254 686.00 |
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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 | 254 785.00 | 16 333.00 | 3 190.00 | 254 785.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 686.00 | 16 333.00 | 3 190.00 | 254 686.00 |
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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 | 113 541.00 | 113 541.00 | | 113 541.00 |
8C Staff and Related Accounts | 35 067.00 | 35 067.00 | | 35 067.00 |
8D Social Security and Other Social Organizations | 20 189.00 | 20 189.00 | | 20 189.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
VB VAT | 16 278.00 | 16 278.00 | | 16 278.00 |
VC Group and associates | 46 618.00 | 46 618.00 | | 46 618.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 33 219.00 | 7 190.00 | 26 030.00 | 33 219.00 |
VI Group and Associates | 53 321.00 | 53 321.00 | | 53 321.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 781.00 | | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 525.00 | 172 525.00 | | 172 525.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 528.00 | 235 528.00 | | 235 528.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 070.00 | 230 041.00 | 26 030.00 | 256 070.00 |
