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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 29 938.00 | 18 748.00 | 11 190.00 | 29 938.00 |
AT Other tangible assets | 99 192.00 | 54 981.00 | 44 211.00 | 99 192.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 135 530.00 | 75 629.00 | 59 901.00 | 135 530.00 |
BL Raw materials, supplies | 79 753.00 | | 79 753.00 | 79 753.00 |
BX Customers and related accounts | 49 540.00 | | 49 540.00 | 49 540.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 73 342.00 | | 73 342.00 | 73 342.00 |
CJ TOTAL (II) | 205 300.00 | | 205 300.00 | 205 300.00 |
CO Grand total (0 to V) | 340 829.00 | 75 629.00 | 265 200.00 | 340 829.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 176 384.00 | | | 176 384.00 |
DH Retained earnings | -4 268.00 | | | -4 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 505.00 | | | 21 505.00 |
DL TOTAL (I) | 202 421.00 | | | 202 421.00 |
DU Loans and Debts from Credit Institutions (3) | 4 374.00 | | | 4 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | | | 1 155.00 |
DX Trade payables and related accounts | 38 740.00 | | | 38 740.00 |
DY Tax and social security liabilities | 18 510.00 | | | 18 510.00 |
EC TOTAL (IV) | 62 779.00 | | | 62 779.00 |
EE Grand total (I to V) | 265 200.00 | | | 265 200.00 |
EG Accrued income and payables due within one year | 62 796.00 | | | 62 796.00 |
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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 | 406 199.00 | | 406 199.00 | 406 199.00 |
FJ Net sales | 406 199.00 | | 406 199.00 | 406 199.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 406 238.00 | |
FU Purchases of raw materials and other supplies | | | 210 010.00 | |
FV Inventory change (raw materials and supplies) | | | -9 305.00 | |
FW Other purchases and external expenses | | | 76 431.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 45 039.00 | |
FZ Social Security Contributions | | | 14 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 645.00 | |
GE Other Expenses | | | 19 227.00 | |
GF Total Operating Expenses (II) | | | 380 836.00 | |
GG - OPERATING RESULT (I - II) | | | 25 402.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 200.00 | | | 19 200.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | | | 949.00 |
HK Income tax | 4 590.00 | | | 4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 278.00 | | | 409 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 773.00 | | | 387 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 505.00 | | | 21 505.00 |
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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 | 129 765.00 | | 14 764.00 | 129 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 8 999.00 | 135 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 999.00 | 129 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 365.00 | | 14 764.00 | 123 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 60 233.00 | 22 645.00 | 7 249.00 | 60 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 333.00 | 22 645.00 | 7 249.00 | 58 333.00 |
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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 | 38 740.00 | 38 740.00 | | 38 740.00 |
8C Staff and Related Accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
8D Social Security and Other Social Organizations | 7 208.00 | 7 208.00 | | 7 208.00 |
8E Income Taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 49 540.00 | | | 49 540.00 |
VB VAT | 664.00 | | | 664.00 |
VH Loans with a maturity of more than one year at origin | 4 374.00 | 4 374.00 | | 4 374.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VK Loans repaid during the year | 10 375.00 | | | 10 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 705.00 | 52 205.00 | 4 500.00 | 56 705.00 |
VW VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 779.00 | 62 779.00 | | 62 779.00 |
