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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 147.00 | 1 147.00 | | 1 147.00 |
AR Technical installations, industrial equipment and tools | 7 084.00 | 3 664.00 | 3 420.00 | 7 084.00 |
AT Other tangible assets | 53 448.00 | 29 035.00 | 24 413.00 | 53 448.00 |
BB Receivables related to investments | 10 882.00 | | 10 882.00 | 10 882.00 |
BF Loans | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 72 659.00 | 33 846.00 | 38 813.00 | 72 659.00 |
BX Customers and related accounts | 104 001.00 | | 104 001.00 | 104 001.00 |
BZ Other receivables | 29 493.00 | | 29 493.00 | 29 493.00 |
CF Cash and cash equivalents | 72 220.00 | | 72 220.00 | 72 220.00 |
CJ TOTAL (II) | 205 714.00 | | 205 714.00 | 205 714.00 |
CO Grand total (0 to V) | 278 373.00 | 33 846.00 | 244 527.00 | 278 373.00 |
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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) | 100 092.00 | 76 682.00 | | 100 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 290.00 | 23 410.00 | | 9 290.00 |
DL TOTAL (I) | 117 382.00 | 108 092.00 | | 117 382.00 |
DU Loans and Debts from Credit Institutions (3) | 15 334.00 | 18 016.00 | | 15 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 51 520.00 | 55 815.00 | | 51 520.00 |
DY Tax and social security liabilities | 44 570.00 | 18 743.00 | | 44 570.00 |
EA Other liabilities | 15 608.00 | 7 399.00 | | 15 608.00 |
EC TOTAL (IV) | 127 145.00 | 100 085.00 | | 127 145.00 |
EE Grand total (I to V) | 244 527.00 | 208 177.00 | | 244 527.00 |
EG Accrued income and payables due within one year | 121 658.00 | 92 512.00 | | 121 658.00 |
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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 | | | | |
FD Production sold - goods | | | 637 038.00 | |
FJ Net sales | | | 637 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 688.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 645 738.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 404 835.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 159 109.00 | |
FZ Social Security Contributions | | | 62 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 837.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 643 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 974.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 096.00 | | | 11 096.00 |
HH Total exceptional expenses (VIII) | 233.00 | 63.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 863.00 | -63.00 | | 10 863.00 |
HK Income tax | 3 494.00 | 6 467.00 | | 3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 160.00 | 459 111.00 | | 657 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 869.00 | 435 700.00 | | 647 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 290.00 | 23 410.00 | | 9 290.00 |
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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 | 63 644.00 | | 9 376.00 | 63 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 979.00 | |
I4 DECREASES Grand Total | | 361.00 | 72 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361.00 | 60 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146.00 | | | 1 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 519.00 | | 9 374.00 | 51 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 977.00 | | 2.00 | 10 977.00 |
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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 | 23 137.00 | 10 836.00 | 128.00 | 23 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 991.00 | 10 836.00 | 128.00 | 21 991.00 |
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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 | 51 520.00 | 51 520.00 | | 51 520.00 |
8C Staff and Related Accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
8D Social Security and Other Social Organizations | 27 937.00 | 27 937.00 | | 27 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 608.00 | 15 608.00 | | 15 608.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 104 000.00 | 104 000.00 | | 104 000.00 |
VB VAT | 18 260.00 | 18 260.00 | | 18 260.00 |
VC Group and associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 15 333.00 | 9 846.00 | 5 487.00 | 15 333.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 4 250.00 | | | 4 250.00 |
VK Loans repaid during the year | 6 932.00 | | | 6 932.00 |
VM Income taxes | 2 974.00 | 2 974.00 | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 158.00 | 7 158.00 | | 7 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 592.00 | 133 494.00 | 98.00 | 133 592.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 145.00 | 121 658.00 | 5 487.00 | 127 145.00 |
