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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 64 549.00 | 30 593.00 | 33 956.00 | 64 549.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 86 149.00 | 34 593.00 | 51 556.00 | 86 149.00 |
BL Raw materials, supplies | 32 711.00 | | 32 711.00 | 32 711.00 |
BX Customers and related accounts | 68 240.00 | | 68 240.00 | 68 240.00 |
BZ Other receivables | 19 504.00 | | 19 504.00 | 19 504.00 |
CF Cash and cash equivalents | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 124 042.00 | | 124 042.00 | 124 042.00 |
CO Grand total (0 to V) | 210 192.00 | 34 593.00 | 175 599.00 | 210 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 325.00 | 30 641.00 | | 45 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 548.00 | 24 684.00 | | 9 548.00 |
DL TOTAL (I) | 65 873.00 | 66 325.00 | | 65 873.00 |
DU Loans and Debts from Credit Institutions (3) | 52 531.00 | 47 386.00 | | 52 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 3 628.00 | | 11.00 |
DW Advances and down payments received on current orders | 2 378.00 | 124.00 | | 2 378.00 |
DX Trade payables and related accounts | 36 424.00 | 32 314.00 | | 36 424.00 |
DY Tax and social security liabilities | 18 382.00 | 19 830.00 | | 18 382.00 |
EC TOTAL (IV) | 109 725.00 | 103 282.00 | | 109 725.00 |
EE Grand total (I to V) | 175 599.00 | 169 607.00 | | 175 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 482 475.00 | |
FU Purchases of raw materials and other supplies | | | 198 069.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 75 043.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 142 802.00 | |
FZ Social Security Contributions | | | 39 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 270.00 | |
GG - OPERATING RESULT (I - II) | | | 12 205.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 657.00 | 1 657.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 326.00 | 237.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | 1 420.00 | | 331.00 |
HK Income tax | 1 478.00 | 4 290.00 | | 1 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 548.00 | 24 684.00 | | 9 548.00 |
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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 | 78 568.00 | | | 78 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 86 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 968.00 | | | 60 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 30 043.00 | 10 880.00 | 6 329.00 | 30 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 043.00 | 10 880.00 | 6 329.00 | 30 043.00 |
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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 | 36 424.00 | 36 424.00 | | 36 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 1 600.00 | | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 52 531.00 | 14 355.00 | 38 176.00 | 52 531.00 |
VJ Loans taken out during the year | 33 369.00 | | | 33 369.00 |
VK Loans repaid during the year | 13 942.00 | | | 13 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 345.00 | 87 745.00 | 1 600.00 | 89 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 347.00 | 69 172.00 | 38 176.00 | 107 347.00 |
