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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 823.00 | | 20 823.00 | 20 823.00 |
AR Technical installations, industrial equipment and tools | 62 872.00 | 50 043.00 | 12 829.00 | 62 872.00 |
AT Other tangible assets | 64 140.00 | 38 915.00 | 25 225.00 | 64 140.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 149 086.00 | 88 958.00 | 60 128.00 | 149 086.00 |
BL Raw materials, supplies | 3 890.00 | | 3 890.00 | 3 890.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 147 208.00 | 10 849.00 | 136 359.00 | 147 208.00 |
BZ Other receivables | 13 839.00 | | 13 839.00 | 13 839.00 |
CF Cash and cash equivalents | 13 781.00 | | 13 781.00 | 13 781.00 |
CH Prepaid expenses | 11 416.00 | | 11 416.00 | 11 416.00 |
CJ TOTAL (II) | 194 135.00 | 10 849.00 | 183 286.00 | 194 135.00 |
CO Grand total (0 to V) | 343 220.00 | 99 807.00 | 243 413.00 | 343 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 15 412.00 | | | 15 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 469.00 | | | 45 469.00 |
DL TOTAL (I) | 93 882.00 | | | 93 882.00 |
DU Loans and Debts from Credit Institutions (3) | 30 242.00 | | | 30 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 548.00 | | | 12 548.00 |
DX Trade payables and related accounts | 26 682.00 | | | 26 682.00 |
DY Tax and social security liabilities | 78 480.00 | | | 78 480.00 |
EA Other liabilities | 1 579.00 | | | 1 579.00 |
EC TOTAL (IV) | 149 532.00 | | | 149 532.00 |
EE Grand total (I to V) | 243 413.00 | | | 243 413.00 |
EG Accrued income and payables due within one year | 125 420.00 | | | 125 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 783 187.00 | | 783 187.00 | 783 187.00 |
FJ Net sales | 783 187.00 | | 783 187.00 | 783 187.00 |
FM Inventory production | | | -6 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 777 375.00 | |
FU Purchases of raw materials and other supplies | | | 213 484.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 308 397.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 125 255.00 | |
FZ Social Security Contributions | | | 66 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 849.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 733 899.00 | |
GG - OPERATING RESULT (I - II) | | | 43 475.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 339.00 | | | 2 339.00 |
HD Total exceptional income (VII) | 2 339.00 | | | 2 339.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108.00 | | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 714.00 | | | 779 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 244.00 | | | 734 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 469.00 | | | 45 469.00 |
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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 | 119 382.00 | | 29 703.00 | 119 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 149 086.00 | |
IO DECREASES Total including other intangible assets | | | 20 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 823.00 | | | 20 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 309.00 | | 29 703.00 | 97 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 82 207.00 | 6 751.00 | | 82 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 207.00 | 6 751.00 | | 82 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 849.00 | | |
7B Total provisions for depreciation | | 10 849.00 | | |
7C Grand total | | 10 849.00 | | |
UE of which provisions and reversals: - Operating | | 10 849.00 | | |
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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 | 26 682.00 | 26 682.00 | | 26 682.00 |
8C Staff and Related Accounts | 10 571.00 | 10 571.00 | | 10 571.00 |
8D Social Security and Other Social Organizations | 31 509.00 | 31 509.00 | | 31 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 147 208.00 | | | 147 208.00 |
VB VAT | 681.00 | | | 681.00 |
VH Loans with a maturity of more than one year at origin | 30 242.00 | 6 130.00 | 24 112.00 | 30 242.00 |
VI Group and Associates | 12 548.00 | 12 548.00 | | 12 548.00 |
VJ Loans taken out during the year | 31 363.00 | | | 31 363.00 |
VK Loans repaid during the year | 1 121.00 | | | 1 121.00 |
VM Income taxes | 10 421.00 | | | 10 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | | | 2 736.00 |
VS Prepaid expenses | 11 416.00 | | | 11 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 713.00 | 173 713.00 | | 173 713.00 |
VW VAT | 36 400.00 | 36 400.00 | | 36 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 532.00 | 125 420.00 | 24 112.00 | 149 532.00 |
