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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 670.00 | 670.00 | | 670.00 |
AT Other tangible assets | 20 184.00 | 17 270.00 | 2 913.00 | 20 184.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 25 429.00 | 17 940.00 | 7 488.00 | 25 429.00 |
BL Raw materials, supplies | 76 019.00 | | 76 019.00 | 76 019.00 |
BT Goods | 10 482.00 | | 10 482.00 | 10 482.00 |
BX Customers and related accounts | 202 114.00 | 6 808.00 | 195 306.00 | 202 114.00 |
BZ Other receivables | 26 338.00 | | 26 338.00 | 26 338.00 |
CF Cash and cash equivalents | 101 177.00 | | 101 177.00 | 101 177.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 416 685.00 | 6 808.00 | 409 877.00 | 416 685.00 |
CO Grand total (0 to V) | 442 113.00 | 24 748.00 | 417 365.00 | 442 113.00 |
CP Shares due in less than one year | 3 975.00 | | | 3 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 906.00 | 89 885.00 | | 90 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 056.00 | 1 021.00 | | 9 056.00 |
DL TOTAL (I) | 116 461.00 | 107 406.00 | | 116 461.00 |
DU Loans and Debts from Credit Institutions (3) | 36 671.00 | 66 000.00 | | 36 671.00 |
DX Trade payables and related accounts | 196 789.00 | 123 306.00 | | 196 789.00 |
DY Tax and social security liabilities | 50 009.00 | 56 818.00 | | 50 009.00 |
EA Other liabilities | 17 435.00 | 1 634.00 | | 17 435.00 |
EC TOTAL (IV) | 300 904.00 | 247 759.00 | | 300 904.00 |
EE Grand total (I to V) | 417 365.00 | 355 164.00 | | 417 365.00 |
EG Accrued income and payables due within one year | 300 904.00 | 247 759.00 | | 300 904.00 |
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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 | 422 936.00 | 4 010.00 | 426 946.00 | 422 936.00 |
FG Production sold - services | 448 652.00 | 4 771.00 | 453 423.00 | 448 652.00 |
FJ Net sales | 871 588.00 | 8 781.00 | 880 369.00 | 871 588.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 747.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 903 472.00 | |
FS Purchases of goods (including customs duties) | | | 434 628.00 | |
FT Inventory change (goods) | | | -5 747.00 | |
FV Inventory change (raw materials and supplies) | | | -22 839.00 | |
FW Other purchases and external expenses | | | 264 304.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 156 408.00 | |
FZ Social Security Contributions | | | 56 088.00 | |
GB Operating Expenses - Provisions | | | 4 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 892 214.00 | |
GG - OPERATING RESULT (I - II) | | | 11 258.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119.00 | | |
HD Total exceptional income (VII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 119.00 | | |
HK Income tax | 2 069.00 | 331.00 | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 472.00 | 799 715.00 | | 903 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 416.00 | 798 694.00 | | 894 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 056.00 | 1 021.00 | | 9 056.00 |
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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 | 24 829.00 | | 600.00 | 24 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575.00 | |
I4 DECREASES Grand Total | | | 25 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 854.00 | | | 20 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975.00 | | 600.00 | 3 975.00 |
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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 | 13 449.00 | 4 492.00 | 17 940.00 | 13 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 449.00 | 4 492.00 | 17 940.00 | 13 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 808.00 | | | 6 808.00 |
7B Total provisions for depreciation | 6 808.00 | | | 6 808.00 |
7C Grand total | 6 808.00 | | | 6 808.00 |
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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 | 196 789.00 | 196 789.00 | | 196 789.00 |
8C Staff and Related Accounts | 11 022.00 | 11 022.00 | | 11 022.00 |
8D Social Security and Other Social Organizations | 11 252.00 | 11 252.00 | | 11 252.00 |
8E Income Taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 435.00 | 17 435.00 | | 17 435.00 |
UT Other financial assets | 4 575.00 | 4 575.00 | | 4 575.00 |
UX Other trade receivables | 193 945.00 | 193 945.00 | | 193 945.00 |
VA Doubtful or disputed receivables | 8 169.00 | 8 169.00 | | 8 169.00 |
VB VAT | 16 463.00 | 16 463.00 | | 16 463.00 |
VH Loans with a maturity of more than one year at origin | 36 671.00 | 36 671.00 | | 36 671.00 |
VK Loans repaid during the year | 29 329.00 | | | 29 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 582.00 | 233 582.00 | | 233 582.00 |
VW VAT | 23 646.00 | 23 646.00 | | 23 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 904.00 | 300 904.00 | | 300 904.00 |
