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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 639.00 | | 69 639.00 | 69 639.00 |
AR Technical installations, industrial equipment and tools | 25 426.00 | 18 407.00 | 7 019.00 | 25 426.00 |
AT Other tangible assets | 51 474.00 | 30 033.00 | 21 440.00 | 51 474.00 |
BJ TOTAL (I) | 146 538.00 | 48 440.00 | 98 098.00 | 146 538.00 |
BL Raw materials, supplies | 327 768.00 | | 327 768.00 | 327 768.00 |
BX Customers and related accounts | 71 689.00 | 450.00 | 71 239.00 | 71 689.00 |
BZ Other receivables | 12 670.00 | | 12 670.00 | 12 670.00 |
CF Cash and cash equivalents | 136 804.00 | | 136 804.00 | 136 804.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 549 752.00 | 450.00 | 549 302.00 | 549 752.00 |
CO Grand total (0 to V) | 696 291.00 | 48 890.00 | 647 400.00 | 696 291.00 |
CR Shares due in more than one year | 538.00 | | | 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 100 000.00 | 90 000.00 | | 100 000.00 |
DH Retained earnings | 5 211.00 | 4 201.00 | | 5 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 059.00 | 31 010.00 | | 53 059.00 |
DL TOTAL (I) | 381 569.00 | 348 511.00 | | 381 569.00 |
DU Loans and Debts from Credit Institutions (3) | 20 003.00 | 16 751.00 | | 20 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 140 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 53 506.00 | 27 170.00 | | 53 506.00 |
DY Tax and social security liabilities | 32 322.00 | 17 912.00 | | 32 322.00 |
EC TOTAL (IV) | 265 831.00 | 201 834.00 | | 265 831.00 |
EE Grand total (I to V) | 647 400.00 | 550 344.00 | | 647 400.00 |
EG Accrued income and payables due within one year | 249 956.00 | 201 834.00 | | 249 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 16 751.00 | | 43.00 |
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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 | 372 378.00 | | 372 378.00 | 372 378.00 |
FG Production sold - services | 144 039.00 | | 144 039.00 | 144 039.00 |
FJ Net sales | 516 417.00 | | 516 417.00 | 516 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 516 418.00 | |
FS Purchases of goods (including customs duties) | | | 97 100.00 | |
FU Purchases of raw materials and other supplies | | | 215 315.00 | |
FV Inventory change (raw materials and supplies) | | | 29 760.00 | |
FW Other purchases and external expenses | | | 32 135.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 61 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 447 278.00 | |
GG - OPERATING RESULT (I - II) | | | 69 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 047.00 | 5 472.00 | | 16 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 418.00 | 359 455.00 | | 516 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 360.00 | 328 445.00 | | 463 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 059.00 | 31 010.00 | | 53 059.00 |
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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 | 123 902.00 | | 22 636.00 | 123 902.00 |
I4 DECREASES Grand Total | | | 146 538.00 | |
IO DECREASES Total including other intangible assets | | | 69 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 639.00 | | | 69 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 263.00 | | 22 636.00 | 54 263.00 |
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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 | 42 044.00 | 6 396.00 | | 42 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 044.00 | 6 396.00 | | 42 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 450.00 | | | 450.00 |
7C Grand total | 450.00 | | | 450.00 |
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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 | 53 506.00 | 53 506.00 | | 53 506.00 |
8C Staff and Related Accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
8E Income Taxes | 10 575.00 | 10 575.00 | | 10 575.00 |
UX Other trade receivables | 71 151.00 | | | 71 151.00 |
VA Doubtful or disputed receivables | 538.00 | | | 538.00 |
VB VAT | 9 805.00 | | | 9 805.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 19 960.00 | 4 085.00 | 15 875.00 | 19 960.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VJ Loans taken out during the year | 20 623.00 | | | 20 623.00 |
VK Loans repaid during the year | 676.00 | | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 865.00 | | | 2 865.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 181.00 | 84 643.00 | 538.00 | 85 181.00 |
VW VAT | 17 159.00 | 17 159.00 | | 17 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 831.00 | 249 956.00 | 15 875.00 | 265 831.00 |
