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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 350.00 | | 19 350.00 | 19 350.00 |
AR Technical installations, industrial equipment and tools | 70 980.00 | 19 639.00 | 51 341.00 | 70 980.00 |
AT Other tangible assets | 7 364.00 | 2 083.00 | 5 281.00 | 7 364.00 |
BH Other financial assets | 19 396.00 | | 19 396.00 | 19 396.00 |
BJ TOTAL (I) | 117 089.00 | 21 722.00 | 95 367.00 | 117 089.00 |
BL Raw materials, supplies | 43 640.00 | | 43 640.00 | 43 640.00 |
BN Goods in progress | 60 665.00 | | 60 665.00 | 60 665.00 |
BX Customers and related accounts | 372 282.00 | | 372 282.00 | 372 282.00 |
BZ Other receivables | 53 108.00 | | 53 108.00 | 53 108.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CH Prepaid expenses | 11 892.00 | | 11 892.00 | 11 892.00 |
CJ TOTAL (II) | 542 703.00 | | 542 703.00 | 542 703.00 |
CO Grand total (0 to V) | 659 793.00 | 21 722.00 | 638 071.00 | 659 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 794.00 | | | 24 794.00 |
DJ Investment subsidies | 16 000.00 | | | 16 000.00 |
DL TOTAL (I) | 50 794.00 | | | 50 794.00 |
DU Loans and Debts from Credit Institutions (3) | 87 017.00 | | | 87 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 707.00 | | | 63 707.00 |
DX Trade payables and related accounts | 177 521.00 | | | 177 521.00 |
DY Tax and social security liabilities | 224 358.00 | | | 224 358.00 |
EA Other liabilities | 34 673.00 | | | 34 673.00 |
EC TOTAL (IV) | 587 276.00 | | | 587 276.00 |
EE Grand total (I to V) | 638 071.00 | | | 638 071.00 |
EG Accrued income and payables due within one year | 529 894.00 | | | 529 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 041.00 | | | 11 041.00 |
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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 | | | 908 217.00 | |
FG Production sold - services | | | 982 554.00 | |
FJ Net sales | | | 1 890 771.00 | |
FM Inventory production | | | 60 665.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 779.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 980 791.00 | |
FS Purchases of goods (including customs duties) | | | 298 109.00 | |
FU Purchases of raw materials and other supplies | | | 118 420.00 | |
FV Inventory change (raw materials and supplies) | | | -43 640.00 | |
FW Other purchases and external expenses | | | 579 767.00 | |
FX Taxes, duties, and similar payments | | | 19 934.00 | |
FY Salaries and Wages | | | 710 515.00 | |
FZ Social Security Contributions | | | 258 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 722.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 963 602.00 | |
GG - OPERATING RESULT (I - II) | | | 17 188.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 290.00 | | | 12 290.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 835.00 | | | 8 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 081.00 | | | 1 993 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 286.00 | | | 1 968 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 794.00 | | | 24 794.00 |
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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 | | | 166 189.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 396.00 | |
I4 DECREASES Grand Total | | 49 100.00 | 117 089.00 | |
IO DECREASES Total including other intangible assets | | | 19 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 100.00 | 78 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 396.00 | |
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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 | | 21 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 722.00 | | |
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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 | 177 521.00 | 177 521.00 | | 177 521.00 |
8C Staff and Related Accounts | 31 919.00 | 31 919.00 | | 31 919.00 |
8D Social Security and Other Social Organizations | 94 024.00 | 94 024.00 | | 94 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 673.00 | 34 673.00 | | 34 673.00 |
UT Other financial assets | 19 396.00 | | | 19 396.00 |
UX Other trade receivables | 372 282.00 | | | 372 282.00 |
VB VAT | 24 084.00 | | | 24 084.00 |
VG Loans with a maturity of up to one year at origin | 11 041.00 | 11 041.00 | | 11 041.00 |
VH Loans with a maturity of more than one year at origin | 75 976.00 | 18 593.00 | 57 383.00 | 75 976.00 |
VI Group and Associates | 63 707.00 | 63 707.00 | | 63 707.00 |
VJ Loans taken out during the year | 88 200.00 | | | 88 200.00 |
VK Loans repaid during the year | 12 224.00 | | | 12 224.00 |
VM Income taxes | 28 672.00 | | | 28 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 618.00 | 9 618.00 | | 9 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 11 892.00 | | | 11 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 677.00 | 437 281.00 | 19 396.00 | 456 677.00 |
VW VAT | 88 798.00 | 88 798.00 | | 88 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 276.00 | 529 894.00 | 57 383.00 | 587 276.00 |
