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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 53 415.00 | 53 015.00 | 401.00 | 53 415.00 |
AR Technical installations, industrial equipment and tools | 32 141.00 | 28 099.00 | 4 042.00 | 32 141.00 |
AT Other tangible assets | 36 592.00 | 32 719.00 | 3 873.00 | 36 592.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 221 118.00 | 113 833.00 | 107 285.00 | 221 118.00 |
BL Raw materials, supplies | 27 782.00 | | 27 782.00 | 27 782.00 |
BT Goods | 24 376.00 | | 24 376.00 | 24 376.00 |
BX Customers and related accounts | 22 474.00 | | 22 474.00 | 22 474.00 |
BZ Other receivables | 10 999.00 | | 10 999.00 | 10 999.00 |
CF Cash and cash equivalents | 30 863.00 | | 30 863.00 | 30 863.00 |
CJ TOTAL (II) | 116 494.00 | | 116 494.00 | 116 494.00 |
CO Grand total (0 to V) | 337 612.00 | 113 833.00 | 223 779.00 | 337 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 73 000.00 | 73 000.00 | | 73 000.00 |
DH Retained earnings | 22 474.00 | 3 008.00 | | 22 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 137.00 | 34 466.00 | | 10 137.00 |
DL TOTAL (I) | 155 112.00 | 159 974.00 | | 155 112.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 4 689.00 | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 1 549.00 | | 1 549.00 |
DX Trade payables and related accounts | 29 091.00 | 36 399.00 | | 29 091.00 |
DY Tax and social security liabilities | 37 078.00 | 52 300.00 | | 37 078.00 |
EC TOTAL (IV) | 68 668.00 | 94 937.00 | | 68 668.00 |
EE Grand total (I to V) | 223 779.00 | 254 911.00 | | 223 779.00 |
EG Accrued income and payables due within one year | 68 668.00 | 93 987.00 | | 68 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 115 995.00 | |
FD Production sold - goods | | | 498 933.00 | |
FG Production sold - services | | | 6 747.00 | |
FJ Net sales | | | 621 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 621 704.00 | |
FS Purchases of goods (including customs duties) | | | 82 786.00 | |
FT Inventory change (goods) | | | 10 950.00 | |
FU Purchases of raw materials and other supplies | | | 219 956.00 | |
FV Inventory change (raw materials and supplies) | | | -9 853.00 | |
FW Other purchases and external expenses | | | 139 456.00 | |
FX Taxes, duties, and similar payments | | | 14 385.00 | |
FY Salaries and Wages | | | 106 257.00 | |
FZ Social Security Contributions | | | 43 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 610 750.00 | |
GG - OPERATING RESULT (I - II) | | | 10 954.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 96.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 165.00 | 96.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -96.00 | | -165.00 |
HK Income tax | 573.00 | 5 156.00 | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 704.00 | 625 920.00 | | 621 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 567.00 | 591 454.00 | | 611 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 137.00 | 34 466.00 | | 10 137.00 |
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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 | 226 101.00 | | | 226 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 221 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 131.00 | | | 127 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 120 180.00 | 2 799.00 | 9 146.00 | 120 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 180.00 | 2 799.00 | 9 146.00 | 120 180.00 |
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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 | 29 091.00 | 29 091.00 | | 29 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 950.00 | 950.00 | | 950.00 |
VK Loans repaid during the year | 3 739.00 | | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 973.00 | 33 473.00 | 7 500.00 | 40 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 668.00 | 68 668.00 | | 68 668.00 |
