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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 350.00 | | 176 350.00 | 176 350.00 |
AR Technical installations, industrial equipment and tools | 134 191.00 | 63 582.00 | 70 609.00 | 134 191.00 |
AT Other tangible assets | 25 327.00 | 5 789.00 | 19 538.00 | 25 327.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 337 268.00 | 69 371.00 | 267 897.00 | 337 268.00 |
BL Raw materials, supplies | 7 918.00 | | 7 918.00 | 7 918.00 |
BT Goods | 775.00 | | 775.00 | 775.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 41 669.00 | | 41 669.00 | 41 669.00 |
BZ Other receivables | 17 165.00 | | 17 165.00 | 17 165.00 |
CF Cash and cash equivalents | 17 893.00 | | 17 893.00 | 17 893.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 85 836.00 | | 85 836.00 | 85 836.00 |
CO Grand total (0 to V) | 423 104.00 | 69 371.00 | 353 733.00 | 423 104.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 732.00 | | | 60 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 141.00 | 61 532.00 | | 39 141.00 |
DL TOTAL (I) | 108 674.00 | 69 532.00 | | 108 674.00 |
DU Loans and Debts from Credit Institutions (3) | 139 634.00 | 166 899.00 | | 139 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 759.00 | 59 713.00 | | 37 759.00 |
DW Advances and down payments received on current orders | | 324.00 | | |
DX Trade payables and related accounts | 29 363.00 | 22 031.00 | | 29 363.00 |
DY Tax and social security liabilities | 38 301.00 | 38 646.00 | | 38 301.00 |
EC TOTAL (IV) | 245 058.00 | 287 615.00 | | 245 058.00 |
EE Grand total (I to V) | 353 733.00 | 357 148.00 | | 353 733.00 |
EG Accrued income and payables due within one year | 133 406.00 | 147 981.00 | | 133 406.00 |
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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 | 104 133.00 | | 104 133.00 | 104 133.00 |
FD Production sold - goods | 546 243.00 | | 546 243.00 | 546 243.00 |
FJ Net sales | 650 377.00 | | 650 377.00 | 650 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 999.00 | |
FR Total operating income (I) | | | 660 376.00 | |
FS Purchases of goods (including customs duties) | | | 54 709.00 | |
FT Inventory change (goods) | | | 619.00 | |
FU Purchases of raw materials and other supplies | | | 156 643.00 | |
FV Inventory change (raw materials and supplies) | | | -4 098.00 | |
FW Other purchases and external expenses | | | 118 042.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 206 723.00 | |
FZ Social Security Contributions | | | 41 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 363.00 | |
GF Total Operating Expenses (II) | | | 614 446.00 | |
GG - OPERATING RESULT (I - II) | | | 45 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 306.00 | 123.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 123.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -120.00 | | -305.00 |
HK Income tax | 2 466.00 | 10 732.00 | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 377.00 | 738 951.00 | | 660 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 235.00 | 677 418.00 | | 621 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 141.00 | 61 532.00 | | 39 141.00 |
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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 | 325 405.00 | | 11 863.00 | 325 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 337 268.00 | |
IO DECREASES Total including other intangible assets | | | 176 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 350.00 | | | 176 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 055.00 | | 10 463.00 | 149 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 34 008.00 | 35 363.00 | | 34 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 008.00 | 35 363.00 | | 34 008.00 |
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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 | 29 363.00 | 29 363.00 | | 29 363.00 |
8C Staff and Related Accounts | 12 546.00 | 12 546.00 | | 12 546.00 |
8D Social Security and Other Social Organizations | 22 274.00 | 22 274.00 | | 22 274.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 41 669.00 | | | 41 669.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VB VAT | 3 759.00 | | | 3 759.00 |
VH Loans with a maturity of more than one year at origin | 139 634.00 | 27 982.00 | 111 652.00 | 139 634.00 |
VI Group and Associates | 37 759.00 | 37 759.00 | | 37 759.00 |
VK Loans repaid during the year | 27 265.00 | | | 27 265.00 |
VM Income taxes | 13 334.00 | | | 13 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 359.00 | 58 959.00 | 1 400.00 | 60 359.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 059.00 | 133 407.00 | 111 652.00 | 245 059.00 |
