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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 449.00 | 2 221.00 | 1 228.00 | 3 449.00 |
AR Technical installations, industrial equipment and tools | 41 902.00 | 35 159.00 | 6 742.00 | 41 902.00 |
AT Other tangible assets | 171 768.00 | 99 356.00 | 72 412.00 | 171 768.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 222 685.00 | 136 737.00 | 85 947.00 | 222 685.00 |
BN Goods in progress | 21 712.00 | | 21 712.00 | 21 712.00 |
BT Goods | 138 300.00 | | 138 300.00 | 138 300.00 |
BX Customers and related accounts | 143 702.00 | | 143 702.00 | 143 702.00 |
BZ Other receivables | 31 562.00 | | 31 562.00 | 31 562.00 |
CF Cash and cash equivalents | 39 852.00 | | 39 852.00 | 39 852.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 379 379.00 | | 379 379.00 | 379 379.00 |
CO Grand total (0 to V) | 602 065.00 | 136 737.00 | 465 327.00 | 602 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 175 102.00 | 150 330.00 | | 175 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 589.00 | 24 772.00 | | 36 589.00 |
DL TOTAL (I) | 233 692.00 | 197 102.00 | | 233 692.00 |
DU Loans and Debts from Credit Institutions (3) | 53 642.00 | 120 900.00 | | 53 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 539.00 | 58 273.00 | | 51 539.00 |
DY Tax and social security liabilities | 69 486.00 | 75 013.00 | | 69 486.00 |
EA Other liabilities | 1 444.00 | 697.00 | | 1 444.00 |
EC TOTAL (IV) | 231 634.00 | 319 642.00 | | 231 634.00 |
EE Grand total (I to V) | 465 327.00 | 516 744.00 | | 465 327.00 |
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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 | | | 480 593.00 | |
FJ Net sales | | | 913 437.00 | |
FM Inventory production | | | -11 514.00 | |
FO Operating subsidies | | | -74.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 368.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 911 461.00 | |
FS Purchases of goods (including customs duties) | | | 352 277.00 | |
FT Inventory change (goods) | | | 6 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 194 300.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 215 665.00 | |
FZ Social Security Contributions | | | 63 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 608.00 | |
GE Other Expenses | | | 18 437.00 | |
GF Total Operating Expenses (II) | | | 886 584.00 | |
GG - OPERATING RESULT (I - II) | | | 24 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 9 269.00 | |
GU Total financial expenses (VI) | | | 9 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 449.00 | | |
HB Exceptional income from capital transactions | 25 313.00 | | | 25 313.00 |
HD Total exceptional income (VII) | 25 313.00 | 7 449.00 | | 25 313.00 |
HE Exceptional expenses on management operations | 764.00 | 11 908.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 11 908.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 548.00 | -4 458.00 | | 24 548.00 |
HK Income tax | 3 566.00 | 580.00 | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 774.00 | 1 020 374.00 | | 936 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 184.00 | 995 602.00 | | 900 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 589.00 | 24 772.00 | | 36 589.00 |
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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 | 215 732.00 | | 31 953.00 | 215 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 222 685.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 217 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 167.00 | | 31 953.00 | 210 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 132 129.00 | 29 609.00 | 25 000.00 | 132 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 129.00 | 29 609.00 | 25 000.00 | 132 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 878.00 | 8 878.00 | | 8 878.00 |
8B Suppliers and Related Accounts | 55 522.00 | 55 522.00 | | 55 522.00 |
8C Staff and Related Accounts | 19 816.00 | 19 816.00 | | 19 816.00 |
8D Social Security and Other Social Organizations | 37 218.00 | 37 218.00 | | 37 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
UT Other financial assets | 525.00 | | | 525.00 |
UX Other trade receivables | 143 703.00 | | | 143 703.00 |
VB VAT | 22 301.00 | | | 22 301.00 |
VH Loans with a maturity of more than one year at origin | 53 643.00 | 24 898.00 | 28 744.00 | 53 643.00 |
VI Group and Associates | 42 662.00 | 42 662.00 | | 42 662.00 |
VM Income taxes | 9 261.00 | | | 9 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VS Prepaid expenses | 4 250.00 | | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 040.00 | 179 515.00 | 525.00 | 180 040.00 |
VW VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 635.00 | 202 891.00 | 28 744.00 | 231 635.00 |
