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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 24 465.00 | 15 399.00 | 9 066.00 | 24 465.00 |
AT Other tangible assets | 19 309.00 | 8 407.00 | 10 902.00 | 19 309.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 108 924.00 | 23 806.00 | 85 118.00 | 108 924.00 |
BL Raw materials, supplies | 1 346.00 | | 1 346.00 | 1 346.00 |
BT Goods | 29 750.00 | | 29 750.00 | 29 750.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 9 066.00 | 651.00 | 8 415.00 | 9 066.00 |
BZ Other receivables | 5 116.00 | | 5 116.00 | 5 116.00 |
CF Cash and cash equivalents | 34 705.00 | | 34 705.00 | 34 705.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 80 440.00 | 651.00 | 79 789.00 | 80 440.00 |
CO Grand total (0 to V) | 189 365.00 | 24 458.00 | 164 907.00 | 189 365.00 |
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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 | 17 473.00 | 2 231.00 | | 17 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 004.00 | 15 242.00 | | 16 004.00 |
DL TOTAL (I) | 44 477.00 | 28 473.00 | | 44 477.00 |
DU Loans and Debts from Credit Institutions (3) | 56 240.00 | 70 165.00 | | 56 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 463.00 | 23 141.00 | | 23 463.00 |
DW Advances and down payments received on current orders | 7 043.00 | 371.00 | | 7 043.00 |
DX Trade payables and related accounts | 22 201.00 | 13 564.00 | | 22 201.00 |
DY Tax and social security liabilities | 11 453.00 | 10 471.00 | | 11 453.00 |
EA Other liabilities | 30.00 | 179.00 | | 30.00 |
EC TOTAL (IV) | 120 431.00 | 117 890.00 | | 120 431.00 |
EE Grand total (I to V) | 164 907.00 | 146 363.00 | | 164 907.00 |
EG Accrued income and payables due within one year | 71 753.00 | 61 150.00 | | 71 753.00 |
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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 | | | 111 930.00 | |
FD Production sold - goods | | | 237 697.00 | |
FJ Net sales | | | 349 627.00 | |
FO Operating subsidies | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 473.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 357 117.00 | |
FS Purchases of goods (including customs duties) | | | 112 955.00 | |
FT Inventory change (goods) | | | -21 550.00 | |
FU Purchases of raw materials and other supplies | | | 101 923.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 52 637.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 72 935.00 | |
FZ Social Security Contributions | | | 4 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 337 744.00 | |
GG - OPERATING RESULT (I - II) | | | 19 372.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 369.00 | | |
HD Total exceptional income (VII) | | 1 369.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 255.00 | | |
HK Income tax | 1 616.00 | 350.00 | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 117.00 | 247 322.00 | | 357 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 113.00 | 232 081.00 | | 341 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 004.00 | 15 242.00 | | 16 004.00 |
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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 | 108 924.00 | | | 108 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 108 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 774.00 | | | 43 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 16 275.00 | 7 532.00 | | 16 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 275.00 | 7 532.00 | | 16 275.00 |
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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 | 22 201.00 | 22 201.00 | | 22 201.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 4 093.00 | 4 093.00 | | 4 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 8 149.00 | | | 8 149.00 |
VA Doubtful or disputed receivables | 917.00 | | | 917.00 |
VB VAT | 3 235.00 | | | 3 235.00 |
VH Loans with a maturity of more than one year at origin | 56 240.00 | 14 605.00 | 41 635.00 | 56 240.00 |
VI Group and Associates | 23 463.00 | 23 463.00 | | 23 463.00 |
VK Loans repaid during the year | 13 967.00 | | | 13 967.00 |
VM Income taxes | 56.00 | | | 56.00 |
VN Other taxes, similar payments | 825.00 | | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 588.00 | 14 438.00 | 150.00 | 14 588.00 |
VW VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 388.00 | 71 753.00 | 41 635.00 | 113 388.00 |
