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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 926.00 | 926.00 | | 926.00 |
AR Technical installations, industrial equipment and tools | 192 884.00 | 121 411.00 | 71 474.00 | 192 884.00 |
AT Other tangible assets | 224 018.00 | 70 390.00 | 153 628.00 | 224 018.00 |
BD Other fixed assets | 8 679.00 | | 8 679.00 | 8 679.00 |
BJ TOTAL (I) | 626 508.00 | 192 726.00 | 433 781.00 | 626 508.00 |
BT Goods | 111 553.00 | | 111 553.00 | 111 553.00 |
BX Customers and related accounts | 19 774.00 | | 19 774.00 | 19 774.00 |
BZ Other receivables | 37 993.00 | | 37 993.00 | 37 993.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 43 841.00 | | 43 841.00 | 43 841.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 253 426.00 | | 253 426.00 | 253 426.00 |
CO Grand total (0 to V) | 879 934.00 | 192 726.00 | 687 208.00 | 879 934.00 |
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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 |
DH Retained earnings | 80 367.00 | 69 900.00 | | 80 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 210.00 | 10 467.00 | | 27 210.00 |
DL TOTAL (I) | 124 076.00 | 96 867.00 | | 124 076.00 |
DQ Provisions for Expenses | 16 664.00 | 13 941.00 | | 16 664.00 |
DR TOTAL (IV) | 16 664.00 | 13 941.00 | | 16 664.00 |
DU Loans and Debts from Credit Institutions (3) | 357 071.00 | 446 942.00 | | 357 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 20 000.00 | | 601.00 |
DX Trade payables and related accounts | 148 542.00 | 136 779.00 | | 148 542.00 |
DY Tax and social security liabilities | 40 252.00 | 47 757.00 | | 40 252.00 |
DZ Fixed asset liabilities and related accounts | | 6 776.00 | | |
EA Other liabilities | | 315.00 | | |
EC TOTAL (IV) | 546 467.00 | 658 569.00 | | 546 467.00 |
EE Grand total (I to V) | 687 208.00 | 769 377.00 | | 687 208.00 |
EG Accrued income and payables due within one year | 282 106.00 | 301 751.00 | | 282 106.00 |
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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 | | | 2 449 927.00 | |
FD Production sold - goods | | | 111 044.00 | |
FJ Net sales | | | 2 560 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 941.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 2 575 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 918 105.00 | |
FT Inventory change (goods) | | | 25 937.00 | |
FW Other purchases and external expenses | | | 207 822.00 | |
FX Taxes, duties, and similar payments | | | 7 904.00 | |
FY Salaries and Wages | | | 235 645.00 | |
FZ Social Security Contributions | | | 69 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 664.00 | |
GE Other Expenses | | | 7 402.00 | |
GF Total Operating Expenses (II) | | | 2 544 406.00 | |
GG - OPERATING RESULT (I - II) | | | 30 928.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 11 849.00 | |
GU Total financial expenses (VI) | | | 11 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 364.00 | 23 049.00 | | 4 364.00 |
HD Total exceptional income (VII) | 4 364.00 | 23 049.00 | | 4 364.00 |
HE Exceptional expenses on management operations | 755.00 | 1 663.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 58.00 | 889.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 814.00 | 2 552.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 550.00 | 20 497.00 | | 3 550.00 |
HK Income tax | -3 790.00 | -5 702.00 | | -3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 489.00 | 2 552 627.00 | | 2 580 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 280.00 | 2 542 160.00 | | 2 553 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 210.00 | 10 467.00 | | 27 210.00 |
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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 | 617 613.00 | | | 617 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 679.00 | |
I4 DECREASES Grand Total | | | 626 508.00 | |
IO DECREASES Total including other intangible assets | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 993.00 | | | 407 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 694.00 | | | 8 694.00 |
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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 | 138 853.00 | 55 315.00 | 1 442.00 | 138 853.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 927.00 | 55 315.00 | 1 442.00 | 137 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 13 941.00 | 16 664.00 | 13 941.00 | 13 941.00 |
7C Grand total | 13 941.00 | 16 664.00 | 13 941.00 | 13 941.00 |
UE of which provisions and reversals: - Operating | | 16 664.00 | 13 941.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 4 265.00 | | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 032.00 | 62 032.00 | | 62 032.00 |
