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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 60 011.00 | 43 528.00 | 16 483.00 | 60 011.00 |
AT Other tangible assets | 26 535.00 | 21 298.00 | 5 237.00 | 26 535.00 |
BJ TOTAL (I) | 146 546.00 | 64 826.00 | 81 721.00 | 146 546.00 |
BL Raw materials, supplies | 47 181.00 | | 47 181.00 | 47 181.00 |
BV Advances and down payments on orders | 3 804.00 | | 3 804.00 | 3 804.00 |
BZ Other receivables | 7 262.00 | | 7 262.00 | 7 262.00 |
CF Cash and cash equivalents | 19 059.00 | | 19 059.00 | 19 059.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 82 366.00 | | 82 366.00 | 82 366.00 |
CO Grand total (0 to V) | 228 912.00 | 64 826.00 | 164 087.00 | 228 912.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 081.00 | 65 323.00 | | 78 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 853.00 | 12 758.00 | | 18 853.00 |
DL TOTAL (I) | 105 734.00 | 86 881.00 | | 105 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 217.00 | 13 318.00 | | 14 217.00 |
DX Trade payables and related accounts | 22 838.00 | 27 258.00 | | 22 838.00 |
DY Tax and social security liabilities | 20 716.00 | 16 871.00 | | 20 716.00 |
EA Other liabilities | 581.00 | 573.00 | | 581.00 |
EC TOTAL (IV) | 58 353.00 | 67 441.00 | | 58 353.00 |
EE Grand total (I to V) | 164 087.00 | 154 322.00 | | 164 087.00 |
EG Accrued income and payables due within one year | 58 353.00 | 67 441.00 | | 58 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 311 913.00 | | 311 913.00 | 311 913.00 |
FG Production sold - services | 27 596.00 | | 27 596.00 | 27 596.00 |
FJ Net sales | 339 509.00 | | 339 509.00 | 339 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 342 262.00 | |
FU Purchases of raw materials and other supplies | | | 133 817.00 | |
FV Inventory change (raw materials and supplies) | | | -10 882.00 | |
FW Other purchases and external expenses | | | 83 862.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 73 672.00 | |
FZ Social Security Contributions | | | 26 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 662.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 320 688.00 | |
GG - OPERATING RESULT (I - II) | | | 21 574.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 657.00 | 1 643.00 | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 346.00 | 314 160.00 | | 342 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 492.00 | 301 402.00 | | 323 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 853.00 | 12 758.00 | | 18 853.00 |
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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 | 139 996.00 | | 6 550.00 | 139 996.00 |
I4 DECREASES Grand Total | | | 146 546.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 996.00 | | 6 550.00 | 79 996.00 |
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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 | 57 163.00 | 7 662.00 | | 57 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 163.00 | 7 662.00 | | 57 163.00 |
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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 | 22 838.00 | 22 838.00 | | 22 838.00 |
8C Staff and Related Accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
8D Social Security and Other Social Organizations | 12 826.00 | 12 826.00 | | 12 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VB VAT | 2 297.00 | | | 2 297.00 |
VI Group and Associates | 14 217.00 | 14 217.00 | | 14 217.00 |
VK Loans repaid during the year | 9 395.00 | | | 9 395.00 |
VM Income taxes | 1 258.00 | | | 1 258.00 |
VP Miscellaneous | 1 863.00 | | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | | | 1 843.00 |
VS Prepaid expenses | 5 061.00 | | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 323.00 | 12 323.00 | | 12 323.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 353.00 | 58 353.00 | | 58 353.00 |
