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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 812.00 | | 15 812.00 | 15 812.00 |
AR Technical installations, industrial equipment and tools | 19 823.00 | 18 262.00 | 1 561.00 | 19 823.00 |
AT Other tangible assets | 16 206.00 | 14 785.00 | 1 421.00 | 16 206.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 51 942.00 | 33 047.00 | 18 895.00 | 51 942.00 |
BL Raw materials, supplies | 57 618.00 | | 57 618.00 | 57 618.00 |
BX Customers and related accounts | 454 043.00 | 11 949.00 | 442 094.00 | 454 043.00 |
BZ Other receivables | 50 107.00 | | 50 107.00 | 50 107.00 |
CF Cash and cash equivalents | 106 195.00 | | 106 195.00 | 106 195.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 668 369.00 | 11 949.00 | 656 420.00 | 668 369.00 |
CO Grand total (0 to V) | 720 311.00 | 44 996.00 | 675 315.00 | 720 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 59 274.00 | | | 59 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 441.00 | | | 3 441.00 |
DL TOTAL (I) | 159 515.00 | | | 159 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 088.00 | | | 134 088.00 |
DW Advances and down payments received on current orders | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 240 828.00 | | | 240 828.00 |
DY Tax and social security liabilities | 138 479.00 | | | 138 479.00 |
EA Other liabilities | 2 233.00 | | | 2 233.00 |
EC TOTAL (IV) | 515 800.00 | | | 515 800.00 |
EE Grand total (I to V) | 675 315.00 | | | 675 315.00 |
EG Accrued income and payables due within one year | 428 230.00 | | | 428 230.00 |
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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 | 2 174 890.00 | | 2 174 890.00 | 2 174 890.00 |
FG Production sold - services | 6 042.00 | | 6 042.00 | 6 042.00 |
FJ Net sales | 2 180 933.00 | | 2 180 933.00 | 2 180 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 692.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 2 190 915.00 | |
FU Purchases of raw materials and other supplies | | | 550 660.00 | |
FV Inventory change (raw materials and supplies) | | | -544.00 | |
FW Other purchases and external expenses | | | 858 872.00 | |
FX Taxes, duties, and similar payments | | | 15 176.00 | |
FY Salaries and Wages | | | 485 837.00 | |
FZ Social Security Contributions | | | 271 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 183 750.00 | |
GG - OPERATING RESULT (I - II) | | | 7 166.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 692.00 | | | 9 692.00 |
HA Exceptional income from management transactions | 3 656.00 | | | 3 656.00 |
HD Total exceptional income (VII) | 3 656.00 | | | 3 656.00 |
HE Exceptional expenses on management operations | 9 514.00 | | | 9 514.00 |
HH Total exceptional expenses (VIII) | 9 514.00 | | | 9 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 858.00 | | | -5 858.00 |
HK Income tax | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 577.00 | | | 2 194 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 136.00 | | | 2 191 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 441.00 | | | 3 441.00 |
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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 | 59 037.00 | | 739.00 | 59 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 7 834.00 | 51 942.00 | |
IO DECREASES Total including other intangible assets | | 2 767.00 | 15 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 067.00 | 36 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 579.00 | | | 18 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 357.00 | | 739.00 | 40 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 38 599.00 | 2 282.00 | 7 834.00 | 38 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 767.00 | | 2 767.00 | 2 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 832.00 | 2 282.00 | 5 067.00 | 35 832.00 |
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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 | 129 311.00 | 41 741.00 | 87 570.00 | 129 311.00 |
8B Suppliers and Related Accounts | 240 828.00 | 240 828.00 | | 240 828.00 |
8C Staff and Related Accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
8D Social Security and Other Social Organizations | 55 794.00 | 55 794.00 | | 55 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
UX Other trade receivables | 441 055.00 | | | 441 055.00 |
VA Doubtful or disputed receivables | 12 988.00 | | | 12 988.00 |
VB VAT | 16 045.00 | | | 16 045.00 |
VI Group and Associates | 4 777.00 | 4 777.00 | | 4 777.00 |
VM Income taxes | 29 248.00 | | | 29 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 814.00 | | | 4 814.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 556.00 | 491 568.00 | 12 988.00 | 504 556.00 |
VW VAT | 77 950.00 | 77 950.00 | | 77 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 628.00 | 428 058.00 | 87 570.00 | 515 628.00 |
