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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 400.00 | | 19 400.00 | 19 400.00 |
AT Other tangible assets | 14 837.00 | | 14 837.00 | 14 837.00 |
BJ TOTAL (I) | 34 244.00 | | 34 244.00 | 34 244.00 |
BL Raw materials, supplies | 89 952.00 | | 89 952.00 | 89 952.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 6 722.00 | | 6 722.00 | 6 722.00 |
BZ Other receivables | 19 428.00 | | 19 428.00 | 19 428.00 |
CF Cash and cash equivalents | 41 115.00 | | 41 115.00 | 41 115.00 |
CH Prepaid expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
CJ TOTAL (II) | 312 243.00 | | 312 243.00 | 312 243.00 |
CO Grand total (0 to V) | 346 488.00 | | 346 488.00 | 346 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 99 404.00 | 124 103.00 | | 99 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 976.00 | -24 699.00 | | 9 976.00 |
DL TOTAL (I) | 118 181.00 | 108 205.00 | | 118 181.00 |
DU Loans and Debts from Credit Institutions (3) | 8 412.00 | 26 032.00 | | 8 412.00 |
DX Trade payables and related accounts | 163 192.00 | 144 435.00 | | 163 192.00 |
DY Tax and social security liabilities | 55 967.00 | 42 454.00 | | 55 967.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 228 307.00 | 212 970.00 | | 228 307.00 |
EE Grand total (I to V) | 346 488.00 | 321 174.00 | | 346 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 385 360.00 | | 1 385 360.00 | 1 385 360.00 |
FM Inventory production | | | 64 338.00 | |
FO Operating subsidies | | | 7 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 458 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 064 668.00 | |
FV Inventory change (raw materials and supplies) | | | -29 595.00 | |
FW Other purchases and external expenses | | | 91 241.00 | |
FX Taxes, duties, and similar payments | | | 10 770.00 | |
FY Salaries and Wages | | | 218 492.00 | |
FZ Social Security Contributions | | | 70 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 435 179.00 | |
GG - OPERATING RESULT (I - II) | | | 23 589.00 | |
GR Interest and similar expenses | | | 13 495.00 | |
GU Total financial expenses (VI) | | | 13 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 117.00 | 290.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 2 846.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 3 136.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -1 136.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 768.00 | 1 119 149.00 | | 1 458 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 792.00 | 1 143 848.00 | | 1 448 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 976.00 | -24 699.00 | | 9 976.00 |
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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 | 58 695.00 | | 749.00 | 58 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 59 444.00 | |
IO DECREASES Total including other intangible assets | | | 22 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 300.00 | | | 22 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 388.00 | | 749.00 | 36 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 16 433.00 | 8 767.00 | | 16 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 533.00 | 8 767.00 | | 13 533.00 |
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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 | 163 192.00 | 163 192.00 | | 163 192.00 |
8C Staff and Related Accounts | 30 505.00 | 30 505.00 | | 30 505.00 |
8D Social Security and Other Social Organizations | 20 899.00 | 20 899.00 | | 20 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 6 722.00 | | | 6 722.00 |
VB VAT | 1 877.00 | | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 8 412.00 | 6 555.00 | 1 857.00 | 8 412.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 13 254.00 | | | 13 254.00 |
VM Income taxes | 17 311.00 | | | 17 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 9 724.00 | | | 9 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 875.00 | 35 875.00 | | 35 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 307.00 | 226 450.00 | 1 857.00 | 228 307.00 |
