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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 300.00 | | 269 300.00 | 269 300.00 |
AR Technical installations, industrial equipment and tools | 17 749.00 | 5 695.00 | 12 054.00 | 17 749.00 |
AT Other tangible assets | 39 597.00 | 30 141.00 | 9 455.00 | 39 597.00 |
BJ TOTAL (I) | 326 646.00 | 35 836.00 | 290 810.00 | 326 646.00 |
BL Raw materials, supplies | 12 893.00 | | 12 893.00 | 12 893.00 |
BT Goods | 10 606.00 | | 10 606.00 | 10 606.00 |
BV Advances and down payments on orders | 2 502.00 | | 2 502.00 | 2 502.00 |
BZ Other receivables | 19 009.00 | | 19 009.00 | 19 009.00 |
CF Cash and cash equivalents | 19 839.00 | | 19 839.00 | 19 839.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 67 961.00 | | 67 961.00 | 67 961.00 |
CO Grand total (0 to V) | 394 608.00 | 35 836.00 | 358 771.00 | 394 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 63 042.00 | 44 540.00 | | 63 042.00 |
DH Retained earnings | 12 039.00 | 12 039.00 | | 12 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 412.00 | 18 501.00 | | 23 412.00 |
DL TOTAL (I) | 117 194.00 | 93 782.00 | | 117 194.00 |
DU Loans and Debts from Credit Institutions (3) | 158 069.00 | 179 755.00 | | 158 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 956.00 | 7 760.00 | | 19 956.00 |
DX Trade payables and related accounts | 20 466.00 | 12 018.00 | | 20 466.00 |
DY Tax and social security liabilities | 42 448.00 | 57 610.00 | | 42 448.00 |
EA Other liabilities | 635.00 | 1 578.00 | | 635.00 |
EC TOTAL (IV) | 241 576.00 | 258 723.00 | | 241 576.00 |
EE Grand total (I to V) | 358 771.00 | 352 505.00 | | 358 771.00 |
EG Accrued income and payables due within one year | 62 451.00 | 38 081.00 | | 62 451.00 |
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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 | 20 415.00 | | 20 415.00 | 20 415.00 |
FG Production sold - services | 342 265.00 | | 342 265.00 | 342 265.00 |
FJ Net sales | 362 681.00 | | 362 681.00 | 362 681.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 364 747.00 | |
FS Purchases of goods (including customs duties) | | | 12 862.00 | |
FT Inventory change (goods) | | | -3 256.00 | |
FU Purchases of raw materials and other supplies | | | 29 780.00 | |
FV Inventory change (raw materials and supplies) | | | 2 920.00 | |
FW Other purchases and external expenses | | | 85 976.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 177 500.00 | |
FZ Social Security Contributions | | | 18 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 879.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 336 082.00 | |
GG - OPERATING RESULT (I - II) | | | 28 665.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 482.00 | 507.00 | | 482.00 |
HF Exceptional expenses on capital transactions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 507.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | -507.00 | | -1 029.00 |
HJ Employee participation in company results | 1 026.00 | 7 876.00 | | 1 026.00 |
HK Income tax | -1 191.00 | 2 466.00 | | -1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 750.00 | 357 243.00 | | 364 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 337.00 | 338 741.00 | | 341 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 412.00 | 18 501.00 | | 23 412.00 |
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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 | 310 262.00 | | 20 268.00 | 310 262.00 |
I4 DECREASES Grand Total | | 3 883.00 | 326 646.00 | |
IO DECREASES Total including other intangible assets | | | 269 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 883.00 | 57 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 300.00 | | | 269 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 962.00 | | 20 268.00 | 40 962.00 |
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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 | 32 293.00 | 6 880.00 | 3 336.00 | 32 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 293.00 | 6 880.00 | 3 336.00 | 32 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 20 467.00 | 20 467.00 | | 20 467.00 |
8C Staff and Related Accounts | 16 318.00 | 16 318.00 | | 16 318.00 |
8D Social Security and Other Social Organizations | 20 775.00 | 20 775.00 | | 20 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VB VAT | 2 395.00 | | | 2 395.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 221 607.00 | 42 482.00 | 129 377.00 | 221 607.00 |
VI Group and Associates | 1 956.00 | 1 956.00 | | 1 956.00 |
VM Income taxes | 12 747.00 | | | 12 747.00 |
VN Other taxes, similar payments | 3 867.00 | | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 3 110.00 | | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 119.00 | 22 119.00 | | 22 119.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 655.00 | 126 530.00 | 129 377.00 | 305 655.00 |
