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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 170 005.00 | 24 720.00 | 145 285.00 | 170 005.00 |
AT Other tangible assets | 17 731.00 | 5 249.00 | 12 482.00 | 17 731.00 |
BJ TOTAL (I) | 237 751.00 | 29 968.00 | 207 782.00 | 237 751.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BR Intermediate and finished products | 38 658.00 | | 38 658.00 | 38 658.00 |
BX Customers and related accounts | 83 150.00 | | 83 150.00 | 83 150.00 |
BZ Other receivables | 11 221.00 | | 11 221.00 | 11 221.00 |
CD Marketable securities | 43 500.00 | | 43 500.00 | 43 500.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 200 699.00 | | 200 699.00 | 200 699.00 |
CO Grand total (0 to V) | 438 450.00 | 29 968.00 | 408 482.00 | 438 450.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 013.00 | | | 25 013.00 |
DL TOTAL (I) | 40 013.00 | | | 40 013.00 |
DU Loans and Debts from Credit Institutions (3) | 285 672.00 | | | 285 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | | | 986.00 |
DX Trade payables and related accounts | 43 121.00 | | | 43 121.00 |
DY Tax and social security liabilities | 33 536.00 | | | 33 536.00 |
EA Other liabilities | 5 154.00 | | | 5 154.00 |
EC TOTAL (IV) | 368 469.00 | | | 368 469.00 |
EE Grand total (I to V) | 408 482.00 | | | 408 482.00 |
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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 | 790 061.00 | | 790 061.00 | 790 061.00 |
FJ Net sales | 790 061.00 | | 790 061.00 | 790 061.00 |
FM Inventory production | | | 38 658.00 | |
FO Operating subsidies | | | 2 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 832 345.00 | |
FU Purchases of raw materials and other supplies | | | 259 306.00 | |
FV Inventory change (raw materials and supplies) | | | -18 000.00 | |
FW Other purchases and external expenses | | | 293 663.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 142 464.00 | |
FZ Social Security Contributions | | | 30 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 861.00 | |
GB Operating Expenses - Provisions | | | 27 368.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 782 740.00 | |
GG - OPERATING RESULT (I - II) | | | 49 605.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 11 456.00 | |
GU Total financial expenses (VI) | | | 11 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 33 087.00 | | | 33 087.00 |
HG Exceptional depreciation and provisions | 11 741.00 | | | 11 741.00 |
HH Total exceptional expenses (VIII) | 44 827.00 | | | 44 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 827.00 | | | -9 827.00 |
HK Income tax | 3 487.00 | | | 3 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 523.00 | | | 867 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 510.00 | | | 842 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 013.00 | | | 25 013.00 |
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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 | | | 292 471.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 54 720.00 | 237 751.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 720.00 | 187 736.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 242 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 51 602.00 | 21 633.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 602.00 | 21 633.00 | |
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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 | 43 121.00 | 43 121.00 | | 43 121.00 |
8C Staff and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
8D Social Security and Other Social Organizations | 17 299.00 | 17 299.00 | | 17 299.00 |
8E Income Taxes | 1 752.00 | 1 752.00 | | 1 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 154.00 | 5 154.00 | | 5 154.00 |
UX Other trade receivables | 83 150.00 | | | 83 150.00 |
VB VAT | 10 570.00 | | | 10 570.00 |
VG Loans with a maturity of up to one year at origin | 21 636.00 | 21 636.00 | | 21 636.00 |
VH Loans with a maturity of more than one year at origin | 264 036.00 | 62 674.00 | 168 844.00 | 264 036.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VJ Loans taken out during the year | 305 875.00 | | | 305 875.00 |
VK Loans repaid during the year | 42 251.00 | | | 42 251.00 |
VP Miscellaneous | 363.00 | | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 5 237.00 | | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 607.00 | 99 607.00 | | 99 607.00 |
VW VAT | 12 669.00 | 12 669.00 | | 12 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 469.00 | 167 107.00 | 168 844.00 | 368 469.00 |
