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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 203 864.00 | 66 222.00 | 137 641.00 | 203 864.00 |
AT Other tangible assets | 19 158.00 | 3 303.00 | 15 855.00 | 19 158.00 |
BJ TOTAL (I) | 593 593.00 | 69 526.00 | 524 067.00 | 593 593.00 |
BL Raw materials, supplies | 78 077.00 | | 78 077.00 | 78 077.00 |
BR Intermediate and finished products | 20 220.00 | | 20 220.00 | 20 220.00 |
BX Customers and related accounts | 93 723.00 | | 93 723.00 | 93 723.00 |
BZ Other receivables | 35 216.00 | | 35 216.00 | 35 216.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 229 962.00 | | 229 962.00 | 229 962.00 |
CO Grand total (0 to V) | 823 555.00 | 69 526.00 | 754 029.00 | 823 555.00 |
CU Other investments | 364 071.00 | | 364 071.00 | 364 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 233.00 | | | 22 233.00 |
DL TOTAL (I) | 23 233.00 | | | 23 233.00 |
DU Loans and Debts from Credit Institutions (3) | 26 296.00 | | | 26 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 778.00 | | | 94 778.00 |
DX Trade payables and related accounts | 232 357.00 | | | 232 357.00 |
DY Tax and social security liabilities | 115 051.00 | | | 115 051.00 |
DZ Fixed asset liabilities and related accounts | 99 265.00 | | | 99 265.00 |
EA Other liabilities | 163 049.00 | | | 163 049.00 |
EC TOTAL (IV) | 730 796.00 | | | 730 796.00 |
EE Grand total (I to V) | 754 029.00 | | | 754 029.00 |
EG Accrued income and payables due within one year | 730 796.00 | | | 730 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 699.00 | | | 25 699.00 |
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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 | 1 548 277.00 | | 1 548 277.00 | 1 548 277.00 |
FG Production sold - services | 2 371.00 | | 2 371.00 | 2 371.00 |
FJ Net sales | 1 550 648.00 | | 1 550 648.00 | 1 550 648.00 |
FM Inventory production | | | 20 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 1 572 547.00 | |
FU Purchases of raw materials and other supplies | | | 660 720.00 | |
FV Inventory change (raw materials and supplies) | | | -78 077.00 | |
FW Other purchases and external expenses | | | 259 797.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 481 342.00 | |
FZ Social Security Contributions | | | 134 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 533.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 534 156.00 | |
GG - OPERATING RESULT (I - II) | | | 38 391.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183.00 | | | 1 183.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HF Exceptional expenses on capital transactions | 19 431.00 | | | 19 431.00 |
HH Total exceptional expenses (VIII) | 20 366.00 | | | 20 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 366.00 | | | -12 366.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 547.00 | | | 1 580 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 314.00 | | | 1 558 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 233.00 | | | 22 233.00 |
HP References: Equipment leasing | 33 195.00 | | | 33 195.00 |
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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 | | | 601 171.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 364 071.00 | |
I4 DECREASES Grand Total | | 7 578.00 | 593 593.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 578.00 | 223 022.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 230 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 364 071.00 | |
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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 | | 69 533.00 | 7.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 533.00 | 7.00 | |
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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 | 232 357.00 | 232 357.00 | | 232 357.00 |
8C Staff and Related Accounts | 66 632.00 | 66 632.00 | | 66 632.00 |
8D Social Security and Other Social Organizations | 42 444.00 | 42 444.00 | | 42 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 265.00 | 99 265.00 | | 99 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 049.00 | 163 049.00 | | 163 049.00 |
UX Other trade receivables | 93 723.00 | | | 93 723.00 |
VB VAT | 12 173.00 | | | 12 173.00 |
VH Loans with a maturity of more than one year at origin | 26 296.00 | 26 296.00 | | 26 296.00 |
VI Group and Associates | 94 778.00 | 94 778.00 | | 94 778.00 |
VM Income taxes | 23 043.00 | | | 23 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 676.00 | 5 676.00 | | 5 676.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 189.00 | 131 189.00 | | 131 189.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 796.00 | 730 796.00 | | 730 796.00 |
