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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 315.00 | | 31 315.00 | 31 315.00 |
AR Technical installations, industrial equipment and tools | 52 978.00 | 28 481.00 | 24 497.00 | 52 978.00 |
AT Other tangible assets | 34 945.00 | 17 446.00 | 17 500.00 | 34 945.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 123 324.00 | 45 927.00 | 77 397.00 | 123 324.00 |
BL Raw materials, supplies | 15 009.00 | | 15 009.00 | 15 009.00 |
BN Goods in progress | 4 056.00 | | 4 056.00 | 4 056.00 |
BR Intermediate and finished products | 4 058.00 | | 4 058.00 | 4 058.00 |
BX Customers and related accounts | 145 396.00 | 828.00 | 144 568.00 | 145 396.00 |
BZ Other receivables | 17 797.00 | | 17 797.00 | 17 797.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 187 000.00 | 828.00 | 186 172.00 | 187 000.00 |
CO Grand total (0 to V) | 310 324.00 | 46 755.00 | 263 569.00 | 310 324.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 550.00 | 59 626.00 | | 44 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 914.00 | 924.00 | | 11 914.00 |
DL TOTAL (I) | 67 465.00 | 71 550.00 | | 67 465.00 |
DU Loans and Debts from Credit Institutions (3) | 38 974.00 | 36 988.00 | | 38 974.00 |
DX Trade payables and related accounts | 52 153.00 | 54 454.00 | | 52 153.00 |
DY Tax and social security liabilities | 91 920.00 | 103 231.00 | | 91 920.00 |
EA Other liabilities | 13 057.00 | 17 420.00 | | 13 057.00 |
EC TOTAL (IV) | 196 104.00 | 212 094.00 | | 196 104.00 |
EE Grand total (I to V) | 263 569.00 | 283 644.00 | | 263 569.00 |
EG Accrued income and payables due within one year | 196 104.00 | 194 305.00 | | 196 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 165.00 | | | 21 165.00 |
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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 | 569 648.00 | | 569 648.00 | 569 648.00 |
FJ Net sales | 569 648.00 | | 569 648.00 | 569 648.00 |
FM Inventory production | | | -1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 712.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 572 318.00 | |
FU Purchases of raw materials and other supplies | | | 127 110.00 | |
FV Inventory change (raw materials and supplies) | | | -6 415.00 | |
FW Other purchases and external expenses | | | 179 714.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 200 305.00 | |
FZ Social Security Contributions | | | 41 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 560 093.00 | |
GG - OPERATING RESULT (I - II) | | | 12 226.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 712.00 | 750.00 | | 3 712.00 |
HB Exceptional income from capital transactions | 15.00 | 1 483.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 1 483.00 | | 15.00 |
HE Exceptional expenses on management operations | 448.00 | 512.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 463.00 | 512.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | 971.00 | | -448.00 |
HK Income tax | -1 709.00 | | | -1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 335.00 | 607 061.00 | | 572 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 421.00 | 606 137.00 | | 560 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 914.00 | 924.00 | | 11 914.00 |
HP References: Equipment leasing | | 4 047.00 | | |
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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 | 35 666.00 | 11 761.00 | 1 500.00 | 35 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 666.00 | 11 761.00 | 1 500.00 | 35 666.00 |
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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 | 52 153.00 | 52 153.00 | | 52 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 057.00 | 13 057.00 | | 13 057.00 |
VG Loans with a maturity of up to one year at origin | 38 974.00 | 38 974.00 | | 38 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 920.00 | 91 920.00 | | 91 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 104.00 | 196 104.00 | | 196 104.00 |
