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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 1 875.00 | | 1 875.00 | 1 875.00 |
AP Buildings | 10 625.00 | 1 339.00 | 9 285.00 | 10 625.00 |
AR Technical installations, industrial equipment and tools | 67 591.00 | 49 541.00 | 18 050.00 | 67 591.00 |
AT Other tangible assets | 163 385.00 | 69 329.00 | 94 056.00 | 163 385.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 446 261.00 | 120 210.00 | 326 050.00 | 446 261.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BV Advances and down payments on orders | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 3 228.00 | | 3 228.00 | 3 228.00 |
BZ Other receivables | 29 168.00 | | 29 168.00 | 29 168.00 |
CF Cash and cash equivalents | 36 116.00 | | 36 116.00 | 36 116.00 |
CH Prepaid expenses | 7 556.00 | | 7 556.00 | 7 556.00 |
CJ TOTAL (II) | 87 221.00 | | 87 221.00 | 87 221.00 |
CO Grand total (0 to V) | 533 483.00 | 120 210.00 | 413 272.00 | 533 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 162 164.00 | 128 539.00 | | 162 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 433.00 | 77 719.00 | | 35 433.00 |
DJ Investment subsidies | 8 618.00 | 11 355.00 | | 8 618.00 |
DL TOTAL (I) | 250 216.00 | 261 614.00 | | 250 216.00 |
DU Loans and Debts from Credit Institutions (3) | 54 816.00 | 73 382.00 | | 54 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 110.00 | 22 335.00 | | 20 110.00 |
DX Trade payables and related accounts | 34 649.00 | 23 497.00 | | 34 649.00 |
DY Tax and social security liabilities | 53 371.00 | 41 496.00 | | 53 371.00 |
EA Other liabilities | 108.00 | 61.00 | | 108.00 |
EC TOTAL (IV) | 163 055.00 | 160 773.00 | | 163 055.00 |
EE Grand total (I to V) | 413 272.00 | 422 387.00 | | 413 272.00 |
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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 | 856 848.00 | | 856 848.00 | 856 848.00 |
FJ Net sales | 856 848.00 | | 856 848.00 | 856 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 109.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 864 296.00 | |
FS Purchases of goods (including customs duties) | | | 393 764.00 | |
FT Inventory change (goods) | | | 715.00 | |
FU Purchases of raw materials and other supplies | | | 21 923.00 | |
FW Other purchases and external expenses | | | 104 728.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 198 867.00 | |
FZ Social Security Contributions | | | 68 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 012.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 827 688.00 | |
GG - OPERATING RESULT (I - II) | | | 36 608.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 109.00 | 3 736.00 | | 7 109.00 |
HB Exceptional income from capital transactions | 4 736.00 | 2 736.00 | | 4 736.00 |
HD Total exceptional income (VII) | 4 736.00 | 2 736.00 | | 4 736.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 736.00 | 2 701.00 | | 4 736.00 |
HK Income tax | 4 720.00 | 21 500.00 | | 4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 131.00 | 1 010 682.00 | | 869 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 697.00 | 932 963.00 | | 833 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 433.00 | 77 719.00 | | 35 433.00 |
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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 | 421 296.00 | | | 421 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 446 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 112.00 | | | 221 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 91 198.00 | 32 012.00 | 3 000.00 | 91 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 198.00 | 32 012.00 | 3 000.00 | 91 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 993.00 | 4 502.00 | 15 491.00 | 19 993.00 |
8B Suppliers and Related Accounts | 34 650.00 | 34 650.00 | | 34 650.00 |
8C Staff and Related Accounts | 27 433.00 | 27 433.00 | | 27 433.00 |
8D Social Security and Other Social Organizations | 22 960.00 | 22 960.00 | | 22 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 3 229.00 | | | 3 229.00 |
VB VAT | 6 448.00 | | | 6 448.00 |
VG Loans with a maturity of up to one year at origin | 2 396.00 | 2 396.00 | | 2 396.00 |
VH Loans with a maturity of more than one year at origin | 52 420.00 | 21 381.00 | 31 039.00 | 52 420.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 23 175.00 | | | 23 175.00 |
VM Income taxes | 16 276.00 | | | 16 276.00 |
VN Other taxes, similar payments | 5 701.00 | | | 5 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | | | 744.00 |
VS Prepaid expenses | 7 557.00 | | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 090.00 | 39 955.00 | 135.00 | 40 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 056.00 | 116 526.00 | 46 530.00 | 163 056.00 |
