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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 113 480.00 | 90 659.00 | 22 822.00 | 113 480.00 |
AT Other tangible assets | 140 751.00 | 109 176.00 | 31 576.00 | 140 751.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 304 015.00 | 199 834.00 | 104 181.00 | 304 015.00 |
BT Goods | 10 495.00 | | 10 495.00 | 10 495.00 |
BV Advances and down payments on orders | 7 676.00 | | 7 676.00 | 7 676.00 |
BZ Other receivables | 26 151.00 | | 26 151.00 | 26 151.00 |
CF Cash and cash equivalents | 52 283.00 | | 52 283.00 | 52 283.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 96 807.00 | | 96 807.00 | 96 807.00 |
CO Grand total (0 to V) | 400 822.00 | 199 834.00 | 200 988.00 | 400 822.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 29 304.00 | | | 29 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 441.00 | | | 22 441.00 |
DL TOTAL (I) | 60 545.00 | | | 60 545.00 |
DU Loans and Debts from Credit Institutions (3) | 22 391.00 | | | 22 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 775.00 | | | 34 775.00 |
DX Trade payables and related accounts | 75 943.00 | | | 75 943.00 |
DY Tax and social security liabilities | 7 332.00 | | | 7 332.00 |
EC TOTAL (IV) | 140 442.00 | | | 140 442.00 |
EE Grand total (I to V) | 200 988.00 | | | 200 988.00 |
EG Accrued income and payables due within one year | 123 831.00 | | | 123 831.00 |
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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 | 340 933.00 | | 340 933.00 | 340 933.00 |
FG Production sold - services | 3 821.00 | | 3 821.00 | 3 821.00 |
FJ Net sales | 344 754.00 | | 344 754.00 | 344 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 347 280.00 | |
FT Inventory change (goods) | | | 16 457.00 | |
FU Purchases of raw materials and other supplies | | | 55 632.00 | |
FW Other purchases and external expenses | | | 164 206.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 47 937.00 | |
FZ Social Security Contributions | | | 18 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 129.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 319 069.00 | |
GG - OPERATING RESULT (I - II) | | | 28 211.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | | | 2 518.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 3 828.00 | | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 401.00 | | | 347 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 959.00 | | | 324 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 441.00 | | | 22 441.00 |
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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 | 293 291.00 | | | 293 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 304 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 508.00 | | | 244 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 184 706.00 | 15 129.00 | | 184 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 706.00 | 15 129.00 | | 184 706.00 |
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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 | 75 943.00 | 75 943.00 | | 75 943.00 |
8C Staff and Related Accounts | 385.00 | 385.00 | | 385.00 |
8D Social Security and Other Social Organizations | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 5 915.00 | | | 5 915.00 |
VB VAT | 14 922.00 | | | 14 922.00 |
VH Loans with a maturity of more than one year at origin | 22 391.00 | 5 780.00 | 16 611.00 | 22 391.00 |
VI Group and Associates | 34 775.00 | 34 775.00 | | 34 775.00 |
VJ Loans taken out during the year | 6 960.00 | | | 6 960.00 |
VK Loans repaid during the year | 3 949.00 | | | 3 949.00 |
VM Income taxes | 1 045.00 | | | 1 045.00 |
VN Other taxes, similar payments | 3 549.00 | | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 638.00 | 6 638.00 | | 6 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 352.00 | 27 352.00 | | 27 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 441.00 | 123 830.00 | 16 611.00 | 140 441.00 |
