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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 762.00 | 6 860.00 | 7 622.00 |
AJ Other Intangible Assets | 3 097.00 | 3 097.00 | | 3 097.00 |
AR Technical installations, industrial equipment and tools | 10 350.00 | 10 213.00 | 137.00 | 10 350.00 |
AT Other tangible assets | 90 005.00 | 57 418.00 | 32 587.00 | 90 005.00 |
BJ TOTAL (I) | 111 074.00 | 71 490.00 | 39 584.00 | 111 074.00 |
BL Raw materials, supplies | 103 651.00 | | 103 651.00 | 103 651.00 |
BN Goods in progress | 52 300.00 | | 52 300.00 | 52 300.00 |
BX Customers and related accounts | 276 019.00 | 5 031.00 | 270 988.00 | 276 019.00 |
BZ Other receivables | 37 084.00 | | 37 084.00 | 37 084.00 |
CF Cash and cash equivalents | 1 282.00 | | 1 282.00 | 1 282.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 470 972.00 | 5 031.00 | 465 942.00 | 470 972.00 |
CO Grand total (0 to V) | 582 047.00 | 76 520.00 | 505 526.00 | 582 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 78 316.00 | | | 78 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | | | 20.00 |
DL TOTAL (I) | 133 337.00 | | | 133 337.00 |
DU Loans and Debts from Credit Institutions (3) | 65 110.00 | | | 65 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 896.00 | | | 37 896.00 |
DX Trade payables and related accounts | 184 429.00 | | | 184 429.00 |
DY Tax and social security liabilities | 84 001.00 | | | 84 001.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EC TOTAL (IV) | 372 189.00 | | | 372 189.00 |
EE Grand total (I to V) | 505 526.00 | | | 505 526.00 |
EG Accrued income and payables due within one year | 357 382.00 | | | 357 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 274.00 | | | 40 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 079 555.00 | | 1 079 555.00 | 1 079 555.00 |
FJ Net sales | 1 079 555.00 | | 1 079 555.00 | 1 079 555.00 |
FM Inventory production | | | 43 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 033.00 | |
FR Total operating income (I) | | | 1 129 388.00 | |
FU Purchases of raw materials and other supplies | | | 416 896.00 | |
FV Inventory change (raw materials and supplies) | | | -10 594.00 | |
FW Other purchases and external expenses | | | 352 827.00 | |
FX Taxes, duties, and similar payments | | | 6 640.00 | |
FY Salaries and Wages | | | 232 227.00 | |
FZ Social Security Contributions | | | 114 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 865.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 125 700.00 | |
GG - OPERATING RESULT (I - II) | | | 3 689.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 033.00 | | | 6 033.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 2 486.00 | | | 2 486.00 |
HF Exceptional expenses on capital transactions | 1 676.00 | | | 1 676.00 |
HH Total exceptional expenses (VIII) | 4 162.00 | | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | | | -2 662.00 |
HK Income tax | -1 380.00 | | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 888.00 | | | 1 130 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 868.00 | | | 1 130 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | | | 20.00 |
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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 | 101 174.00 | | 10 000.00 | 101 174.00 |
I4 DECREASES Grand Total | | 100.00 | 111 074.00 | |
IO DECREASES Total including other intangible assets | | | 10 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 100 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 720.00 | | | 10 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 454.00 | | 10 000.00 | 90 454.00 |
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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 | 58 724.00 | 12 865.00 | 100.00 | 58 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | 762.00 | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 627.00 | 12 103.00 | 100.00 | 55 627.00 |
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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 | 184 429.00 | 184 429.00 | | 184 429.00 |
8C Staff and Related Accounts | 16 912.00 | 16 912.00 | | 16 912.00 |
8D Social Security and Other Social Organizations | 28 309.00 | 28 309.00 | | 28 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UX Other trade receivables | 276 019.00 | | | 276 019.00 |
VB VAT | 18 948.00 | | | 18 948.00 |
VH Loans with a maturity of more than one year at origin | 65 110.00 | 50 303.00 | 14 807.00 | 65 110.00 |
VI Group and Associates | 37 896.00 | 37 896.00 | | 37 896.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 014.00 | | | 8 014.00 |
VM Income taxes | 18 136.00 | | | 18 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 739.00 | 313 739.00 | | 313 739.00 |
VW VAT | 38 519.00 | 38 519.00 | | 38 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 189.00 | 357 382.00 | 14 807.00 | 372 189.00 |
