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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 46 494.00 | 41 223.00 | 5 271.00 | 46 494.00 |
AT Other tangible assets | 146 095.00 | 130 656.00 | 15 439.00 | 146 095.00 |
BH Other financial assets | 5 421.00 | | 5 421.00 | 5 421.00 |
BJ TOTAL (I) | 204 284.00 | 172 152.00 | 32 131.00 | 204 284.00 |
BT Goods | 51 617.00 | 4 391.00 | 47 226.00 | 51 617.00 |
BV Advances and down payments on orders | -6 700.00 | | -6 700.00 | -6 700.00 |
BX Customers and related accounts | 5 291.00 | 24.00 | 5 266.00 | 5 291.00 |
BZ Other receivables | 31 704.00 | | 31 704.00 | 31 704.00 |
CF Cash and cash equivalents | 143 162.00 | | 143 162.00 | 143 162.00 |
CH Prepaid expenses | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 234 202.00 | 4 415.00 | 229 787.00 | 234 202.00 |
CO Grand total (0 to V) | 438 486.00 | 176 567.00 | 261 919.00 | 438 486.00 |
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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 |
DH Retained earnings | -35 618.00 | | | -35 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 625.00 | | | 76 625.00 |
DL TOTAL (I) | 81 006.00 | | | 81 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 964.00 | | | 109 964.00 |
DX Trade payables and related accounts | 30 061.00 | | | 30 061.00 |
DY Tax and social security liabilities | 39 914.00 | | | 39 914.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 180 912.00 | | | 180 912.00 |
EE Grand total (I to V) | 261 919.00 | | | 261 919.00 |
EG Accrued income and payables due within one year | 180 912.00 | | | 180 912.00 |
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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 | 490 907.00 | | 490 907.00 | 490 907.00 |
FJ Net sales | 490 907.00 | | 490 907.00 | 490 907.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 500 286.00 | |
FS Purchases of goods (including customs duties) | | | 144 665.00 | |
FT Inventory change (goods) | | | 784.00 | |
FU Purchases of raw materials and other supplies | | | -704.00 | |
FW Other purchases and external expenses | | | 85 131.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 116 084.00 | |
FZ Social Security Contributions | | | 48 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 385.00 | |
GB Operating Expenses - Provisions | | | 172.00 | |
GE Other Expenses | | | 11 634.00 | |
GF Total Operating Expenses (II) | | | 423 429.00 | |
GG - OPERATING RESULT (I - II) | | | 76 856.00 | |
GL Other interest and similar income | | | 2 503.00 | |
GP Total financial income (V) | | | 2 503.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 790.00 | | | 502 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 164.00 | | | 426 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 625.00 | | | 76 625.00 |
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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 | 198 359.00 | | 5 926.00 | 198 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 421.00 | |
I4 DECREASES Grand Total | | | 204 284.00 | |
IO DECREASES Total including other intangible assets | | | 6 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 273.00 | | | 6 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 015.00 | | 5 575.00 | 187 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 071.00 | | 351.00 | 5 071.00 |
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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 | 156 768.00 | 15 385.00 | | 156 768.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 495.00 | 15 385.00 | | 156 495.00 |
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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 | 30 062.00 | 30 062.00 | | 30 062.00 |
8C Staff and Related Accounts | 15 448.00 | 15 448.00 | | 15 448.00 |
8D Social Security and Other Social Organizations | 14 396.00 | 14 396.00 | | 14 396.00 |
8E Income Taxes | 3 662.00 | 3 662.00 | | 3 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 5 421.00 | | 5 421.00 | 5 421.00 |
UX Other trade receivables | 5 262.00 | 5 262.00 | | 5 262.00 |
VA Doubtful or disputed receivables | 29.00 | 29.00 | | 29.00 |
VB VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VI Group and Associates | 109 965.00 | 109 965.00 | | 109 965.00 |
VN Other taxes, similar payments | 3 765.00 | 3 765.00 | | 3 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 344.00 | 22 344.00 | | 22 344.00 |
VS Prepaid expenses | 9 127.00 | 9 127.00 | | 9 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 544.00 | 46 123.00 | 5 421.00 | 51 544.00 |
VW VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 912.00 | 180 912.00 | | 180 912.00 |
