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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 7 960.00 | 5 347.00 | 2 612.00 | 7 960.00 |
AR Technical installations, industrial equipment and tools | 3 378.00 | 1 706.00 | 1 671.00 | 3 378.00 |
AT Other tangible assets | 126 160.00 | 79 229.00 | 46 931.00 | 126 160.00 |
BH Other financial assets | 9 546.00 | | 9 546.00 | 9 546.00 |
BJ TOTAL (I) | 207 045.00 | 86 283.00 | 120 761.00 | 207 045.00 |
BL Raw materials, supplies | 38 026.00 | | 38 026.00 | 38 026.00 |
BR Intermediate and finished products | 2 588.00 | | 2 588.00 | 2 588.00 |
BT Goods | 31 272.00 | | 31 272.00 | 31 272.00 |
BX Customers and related accounts | 16 965.00 | | 16 965.00 | 16 965.00 |
BZ Other receivables | 54 324.00 | | 54 324.00 | 54 324.00 |
CF Cash and cash equivalents | 21 954.00 | | 21 954.00 | 21 954.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 170 286.00 | | 170 286.00 | 170 286.00 |
CO Grand total (0 to V) | 377 331.00 | 86 283.00 | 291 048.00 | 377 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DH Retained earnings | 68 211.00 | 108 909.00 | | 68 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 413.00 | 46 302.00 | | 41 413.00 |
DL TOTAL (I) | 219 625.00 | 188 211.00 | | 219 625.00 |
DU Loans and Debts from Credit Institutions (3) | 15 626.00 | 41 176.00 | | 15 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | 11 130.00 | | 2 788.00 |
DX Trade payables and related accounts | 31 596.00 | 36 981.00 | | 31 596.00 |
DY Tax and social security liabilities | 16 679.00 | 16 595.00 | | 16 679.00 |
EA Other liabilities | 4 731.00 | 17.00 | | 4 731.00 |
EC TOTAL (IV) | 71 423.00 | 105 901.00 | | 71 423.00 |
EE Grand total (I to V) | 291 048.00 | 294 113.00 | | 291 048.00 |
EG Accrued income and payables due within one year | 66 179.00 | 105 901.00 | | 66 179.00 |
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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 | 58 302.00 | | 58 302.00 | 58 302.00 |
FD Production sold - goods | 421 026.00 | | 421 026.00 | 421 026.00 |
FG Production sold - services | 2 105.00 | | 2 105.00 | 2 105.00 |
FJ Net sales | 481 435.00 | | 481 435.00 | 481 435.00 |
FM Inventory production | | | -5 039.00 | |
FO Operating subsidies | | | 415.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 477 030.00 | |
FS Purchases of goods (including customs duties) | | | 33 727.00 | |
FT Inventory change (goods) | | | -7 642.00 | |
FU Purchases of raw materials and other supplies | | | 148 324.00 | |
FV Inventory change (raw materials and supplies) | | | -2 111.00 | |
FW Other purchases and external expenses | | | 125 985.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 105 798.00 | |
FZ Social Security Contributions | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 308.00 | |
GE Other Expenses | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 424 951.00 | |
GG - OPERATING RESULT (I - II) | | | 52 079.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 980.00 | 3 920.00 | | 3 980.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | | | -991.00 |
HK Income tax | 9 220.00 | 12 624.00 | | 9 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 274.00 | 450 965.00 | | 477 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 861.00 | 404 663.00 | | 435 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 413.00 | 46 302.00 | | 41 413.00 |
HP References: Equipment leasing | 5 626.00 | 6 138.00 | | 5 626.00 |
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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 | 206 693.00 | | | 206 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 546.00 | |
I4 DECREASES Grand Total | | | 207 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 239.00 | | | 137 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 453.00 | | | 9 453.00 |
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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 | 71 976.00 | 14 308.00 | | 71 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 976.00 | 14 308.00 | | 71 976.00 |
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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 | 31 597.00 | 31 597.00 | | 31 597.00 |
8C Staff and Related Accounts | 5 689.00 | 5 689.00 | | 5 689.00 |
8D Social Security and Other Social Organizations | 583.00 | 583.00 | | 583.00 |
8E Income Taxes | 3 157.00 | 3 157.00 | | 3 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
UT Other financial assets | 9 546.00 | 9 546.00 | | 9 546.00 |
UX Other trade receivables | 16 965.00 | | | 16 965.00 |
VB VAT | 233.00 | | | 233.00 |
VH Loans with a maturity of more than one year at origin | 15 626.00 | 10 382.00 | 5 244.00 | 15 626.00 |
VI Group and Associates | 2 789.00 | 2 789.00 | | 2 789.00 |
VK Loans repaid during the year | 25 508.00 | | | 25 508.00 |
VM Income taxes | 4 027.00 | | | 4 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 065.00 | | | 50 065.00 |
VS Prepaid expenses | 5 154.00 | | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 990.00 | 85 990.00 | | 85 990.00 |
VW VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 423.00 | 66 179.00 | 5 244.00 | 71 423.00 |
