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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 639.00 | | 69 639.00 | 69 639.00 |
AR Technical installations, industrial equipment and tools | 23 149.00 | 14 303.00 | 8 847.00 | 23 149.00 |
AT Other tangible assets | 31 114.00 | 27 742.00 | 3 372.00 | 31 114.00 |
BJ TOTAL (I) | 123 902.00 | 42 044.00 | 81 858.00 | 123 902.00 |
BL Raw materials, supplies | 357 528.00 | | 357 528.00 | 357 528.00 |
BX Customers and related accounts | 99 772.00 | 450.00 | 99 322.00 | 99 772.00 |
BZ Other receivables | 11 074.00 | | 11 074.00 | 11 074.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 468 937.00 | 450.00 | 468 487.00 | 468 937.00 |
CO Grand total (0 to V) | 592 839.00 | 42 494.00 | 550 344.00 | 592 839.00 |
CR Shares due in more than one year | 538.00 | | | 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 4 201.00 | 6 357.00 | | 4 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 010.00 | 17 844.00 | | 31 010.00 |
DL TOTAL (I) | 348 511.00 | 337 501.00 | | 348 511.00 |
DU Loans and Debts from Credit Institutions (3) | 16 751.00 | 2 851.00 | | 16 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 120 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 27 170.00 | 51 037.00 | | 27 170.00 |
DY Tax and social security liabilities | 17 912.00 | 20 884.00 | | 17 912.00 |
EC TOTAL (IV) | 201 834.00 | 194 772.00 | | 201 834.00 |
EE Grand total (I to V) | 550 344.00 | 532 273.00 | | 550 344.00 |
EG Accrued income and payables due within one year | 201 834.00 | 194 772.00 | | 201 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 751.00 | 45.00 | | 16 751.00 |
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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 | 184 653.00 | | 184 653.00 | 184 653.00 |
FG Production sold - services | 174 666.00 | | 174 666.00 | 174 666.00 |
FJ Net sales | 359 319.00 | | 359 319.00 | 359 319.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 359 450.00 | |
FS Purchases of goods (including customs duties) | | | 96 650.00 | |
FU Purchases of raw materials and other supplies | | | 188 807.00 | |
FV Inventory change (raw materials and supplies) | | | -63 185.00 | |
FW Other purchases and external expenses | | | 30 316.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 58 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 322 955.00 | |
GG - OPERATING RESULT (I - II) | | | 36 495.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 472.00 | 3 149.00 | | 5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 455.00 | 304 455.00 | | 359 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 445.00 | 286 610.00 | | 328 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 010.00 | 17 844.00 | | 31 010.00 |
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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 | 122 905.00 | | 1 582.00 | 122 905.00 |
I4 DECREASES Grand Total | | 584.00 | 123 902.00 | |
IO DECREASES Total including other intangible assets | | | 69 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 54 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 639.00 | | | 69 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 266.00 | | 1 582.00 | 53 266.00 |
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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 | 35 343.00 | 7 286.00 | 584.00 | 35 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 343.00 | 7 286.00 | 584.00 | 35 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 450.00 | | | 450.00 |
7C Grand total | 450.00 | | | 450.00 |
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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 | 27 170.00 | 27 170.00 | | 27 170.00 |
8C Staff and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8E Income Taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
UX Other trade receivables | 99 234.00 | | | 99 234.00 |
VA Doubtful or disputed receivables | 538.00 | | | 538.00 |
VB VAT | 11 074.00 | | | 11 074.00 |
VG Loans with a maturity of up to one year at origin | 16 751.00 | 16 751.00 | | 16 751.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 2 798.00 | | | 2 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 409.00 | 110 870.00 | 538.00 | 111 409.00 |
VW VAT | 11 932.00 | 11 932.00 | | 11 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 834.00 | 201 834.00 | | 201 834.00 |
