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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 955.00 | 11 064.00 | 2 891.00 | 13 955.00 |
AT Other tangible assets | 23 886.00 | 16 949.00 | 6 937.00 | 23 886.00 |
BJ TOTAL (I) | 141 041.00 | 28 013.00 | 113 028.00 | 141 041.00 |
BL Raw materials, supplies | 54 476.00 | | 54 476.00 | 54 476.00 |
BN Goods in progress | 46 827.00 | | 46 827.00 | 46 827.00 |
BX Customers and related accounts | 44 917.00 | | 44 917.00 | 44 917.00 |
BZ Other receivables | 12 839.00 | | 12 839.00 | 12 839.00 |
CF Cash and cash equivalents | 23 240.00 | | 23 240.00 | 23 240.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 182 590.00 | | 182 590.00 | 182 590.00 |
CO Grand total (0 to V) | 323 631.00 | 28 013.00 | 295 618.00 | 323 631.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 160.00 | 4 175.00 | | 4 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 843.00 | -15.00 | | 15 843.00 |
DL TOTAL (I) | 53 003.00 | 37 160.00 | | 53 003.00 |
DU Loans and Debts from Credit Institutions (3) | 17 729.00 | 44 652.00 | | 17 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 576.00 | 107 638.00 | | 132 576.00 |
DX Trade payables and related accounts | 62 337.00 | 85 976.00 | | 62 337.00 |
DY Tax and social security liabilities | 29 562.00 | 29 732.00 | | 29 562.00 |
EA Other liabilities | 412.00 | 8 781.00 | | 412.00 |
EC TOTAL (IV) | 242 615.00 | 276 778.00 | | 242 615.00 |
EE Grand total (I to V) | 295 618.00 | 313 938.00 | | 295 618.00 |
EG Accrued income and payables due within one year | 236 661.00 | 259 062.00 | | 236 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 854.00 | | |
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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 | 493 314.00 | | 493 314.00 | 493 314.00 |
FJ Net sales | 493 314.00 | | 493 314.00 | 493 314.00 |
FM Inventory production | | | 29 651.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 527 372.00 | |
FU Purchases of raw materials and other supplies | | | 276 162.00 | |
FV Inventory change (raw materials and supplies) | | | -2 158.00 | |
FW Other purchases and external expenses | | | 99 652.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 91 749.00 | |
FZ Social Security Contributions | | | 29 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 178.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 504 412.00 | |
GG - OPERATING RESULT (I - II) | | | 22 960.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 905.00 | | | 905.00 |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 5 691.00 | | | 5 691.00 |
HH Total exceptional expenses (VIII) | 5 691.00 | | | 5 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 691.00 | 40 000.00 | | -5 691.00 |
HK Income tax | 166.00 | -1 200.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 372.00 | 515 015.00 | | 527 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 529.00 | 515 030.00 | | 511 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 843.00 | -15.00 | | 15 843.00 |
HP References: Equipment leasing | 3 598.00 | 3 598.00 | | 3 598.00 |
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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 | 136 280.00 | | 4 761.00 | 136 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 141 041.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 280.00 | | 1 561.00 | 36 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | 21 835.00 | 6 178.00 | | 21 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 835.00 | 6 178.00 | | 21 835.00 |
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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 | 62 337.00 | 62 337.00 | | 62 337.00 |
8C Staff and Related Accounts | 6 905.00 | 6 905.00 | | 6 905.00 |
8D Social Security and Other Social Organizations | 10 530.00 | 10 530.00 | | 10 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 44 917.00 | | | 44 917.00 |
VB VAT | 2 632.00 | | | 2 632.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 17 716.00 | 11 762.00 | 5 954.00 | 17 716.00 |
VI Group and Associates | 132 576.00 | 132 576.00 | | 132 576.00 |
VK Loans repaid during the year | 11 570.00 | | | 11 570.00 |
VM Income taxes | 5 184.00 | | | 5 184.00 |
VP Miscellaneous | 4 652.00 | | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 046.00 | 58 046.00 | | 58 046.00 |
VW VAT | 11 020.00 | 11 020.00 | | 11 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 615.00 | 236 661.00 | 5 954.00 | 242 615.00 |
