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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 495.00 | | 7 495.00 | 7 495.00 |
AR Technical installations, industrial equipment and tools | 7 753.00 | 5 837.00 | 1 916.00 | 7 753.00 |
AT Other tangible assets | 69 734.00 | 41 360.00 | 28 374.00 | 69 734.00 |
BJ TOTAL (I) | 84 982.00 | 47 197.00 | 37 785.00 | 84 982.00 |
BZ Other receivables | 26 345.00 | | 26 345.00 | 26 345.00 |
CD Marketable securities | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 26 731.00 | | 26 731.00 | 26 731.00 |
CJ TOTAL (II) | 53 868.00 | | 53 868.00 | 53 868.00 |
CO Grand total (0 to V) | 138 850.00 | 47 197.00 | 91 653.00 | 138 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 7 404.00 | 3 435.00 | | 7 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 374.00 | 3 969.00 | | 5 374.00 |
DL TOTAL (I) | 34 778.00 | 29 404.00 | | 34 778.00 |
DU Loans and Debts from Credit Institutions (3) | 9 901.00 | 13 484.00 | | 9 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | 2 579.00 | | 1 616.00 |
DX Trade payables and related accounts | 10 813.00 | 9 377.00 | | 10 813.00 |
DY Tax and social security liabilities | 34 544.00 | 36 564.00 | | 34 544.00 |
EC TOTAL (IV) | 56 875.00 | 62 003.00 | | 56 875.00 |
EE Grand total (I to V) | 91 653.00 | 91 407.00 | | 91 653.00 |
EG Accrued income and payables due within one year | 51 461.00 | 62 003.00 | | 51 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 578.00 | | 282.00 |
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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 | 184 559.00 | | 184 559.00 | 184 559.00 |
FJ Net sales | 184 559.00 | | 184 559.00 | 184 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 187 131.00 | |
FU Purchases of raw materials and other supplies | | | 52 634.00 | |
FW Other purchases and external expenses | | | 43 122.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 64 759.00 | |
FZ Social Security Contributions | | | 13 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 181 132.00 | |
GG - OPERATING RESULT (I - II) | | | 5 999.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 35.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 35.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -35.00 | | -107.00 |
HK Income tax | -1 600.00 | -374.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 131.00 | 179 490.00 | | 187 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 757.00 | 175 521.00 | | 181 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 374.00 | 3 969.00 | | 5 374.00 |
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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 | 83 212.00 | | 1 770.00 | 83 212.00 |
I4 DECREASES Grand Total | | | 84 982.00 | |
IO DECREASES Total including other intangible assets | | | 7 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 495.00 | | | 7 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 717.00 | | 1 770.00 | 75 717.00 |
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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 | 41 865.00 | 5 331.00 | | 41 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 865.00 | 5 331.00 | | 41 865.00 |
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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 | 10 813.00 | 10 813.00 | | 10 813.00 |
8C Staff and Related Accounts | 18 724.00 | 18 724.00 | | 18 724.00 |
8D Social Security and Other Social Organizations | 9 414.00 | 9 414.00 | | 9 414.00 |
VB VAT | 800.00 | | | 800.00 |
VC Group and associates | 14 114.00 | | | 14 114.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 9 619.00 | 4 206.00 | 5 413.00 | 9 619.00 |
VI Group and Associates | 1 616.00 | 1 616.00 | | 1 616.00 |
VJ Loans taken out during the year | 2 565.00 | | | 2 565.00 |
VK Loans repaid during the year | 5 851.00 | | | 5 851.00 |
VM Income taxes | 5 486.00 | | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 946.00 | | | 5 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 345.00 | 26 345.00 | | 26 345.00 |
VW VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 875.00 | 51 461.00 | 5 413.00 | 56 875.00 |
