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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 458.00 | 7 045.00 | 3 413.00 | 10 458.00 |
AT Other tangible assets | 12 550.00 | 5 818.00 | 6 732.00 | 12 550.00 |
BJ TOTAL (I) | 25 008.00 | 12 863.00 | 12 145.00 | 25 008.00 |
BL Raw materials, supplies | 24 329.00 | | 24 329.00 | 24 329.00 |
BN Goods in progress | 36 319.00 | | 36 319.00 | 36 319.00 |
BX Customers and related accounts | 46 614.00 | | 46 614.00 | 46 614.00 |
BZ Other receivables | 16 510.00 | | 16 510.00 | 16 510.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 124 129.00 | | 124 129.00 | 124 129.00 |
CO Grand total (0 to V) | 149 137.00 | 12 863.00 | 136 274.00 | 149 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 5 562.00 | | | 5 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 256.00 | 5 862.00 | | 3 256.00 |
DL TOTAL (I) | 12 118.00 | 8 862.00 | | 12 118.00 |
DU Loans and Debts from Credit Institutions (3) | 30 460.00 | 374.00 | | 30 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 23 842.00 | | 28.00 |
DX Trade payables and related accounts | 54 786.00 | 40 748.00 | | 54 786.00 |
DY Tax and social security liabilities | 38 870.00 | 34 578.00 | | 38 870.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 124 157.00 | 99 542.00 | | 124 157.00 |
EE Grand total (I to V) | 136 274.00 | 108 403.00 | | 136 274.00 |
EG Accrued income and payables due within one year | 117 008.00 | 99 542.00 | | 117 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 917.00 | 306.00 | | 19 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 557 476.00 | | 557 476.00 | 557 476.00 |
FJ Net sales | 557 476.00 | | 557 476.00 | 557 476.00 |
FM Inventory production | | | 28 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 587 748.00 | |
FU Purchases of raw materials and other supplies | | | 232 229.00 | |
FV Inventory change (raw materials and supplies) | | | -10 822.00 | |
FW Other purchases and external expenses | | | 94 944.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 185 173.00 | |
FZ Social Security Contributions | | | 51 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 916.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 567 162.00 | |
GG - OPERATING RESULT (I - II) | | | 20 585.00 | |
GR Interest and similar expenses | | | 8 332.00 | |
GU Total financial expenses (VI) | | | 8 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 459.00 | | | 1 459.00 |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HB Exceptional income from capital transactions | 3 250.00 | 750.00 | | 3 250.00 |
HD Total exceptional income (VII) | 4 016.00 | 750.00 | | 4 016.00 |
HE Exceptional expenses on management operations | 4 456.00 | 2 359.00 | | 4 456.00 |
HF Exceptional expenses on capital transactions | 8 557.00 | 1 436.00 | | 8 557.00 |
HH Total exceptional expenses (VIII) | 13 013.00 | 3 795.00 | | 13 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 997.00 | -3 045.00 | | -8 997.00 |
HK Income tax | | 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 764.00 | 407 909.00 | | 591 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 508.00 | 402 048.00 | | 588 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 256.00 | 5 862.00 | | 3 256.00 |
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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 | 36 230.00 | | | 36 230.00 |
I4 DECREASES Grand Total | | 11 222.00 | 25 008.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 222.00 | 23 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 230.00 | | | 34 230.00 |
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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 | 7 612.00 | 7 916.00 | 2 665.00 | 7 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 612.00 | 7 916.00 | 2 665.00 | 7 612.00 |
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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 | 54 786.00 | 54 786.00 | | 54 786.00 |
8C Staff and Related Accounts | 5 168.00 | 5 168.00 | | 5 168.00 |
8D Social Security and Other Social Organizations | 28 177.00 | 28 177.00 | | 28 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 46 614.00 | | | 46 614.00 |
VB VAT | 4 542.00 | | | 4 542.00 |
VG Loans with a maturity of up to one year at origin | 19 971.00 | 19 971.00 | | 19 971.00 |
VH Loans with a maturity of more than one year at origin | 10 489.00 | 3 340.00 | 7 149.00 | 10 489.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 3 011.00 | | | 3 011.00 |
VM Income taxes | 10 839.00 | | | 10 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | | | 1 129.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 481.00 | 63 481.00 | | 63 481.00 |
VW VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 157.00 | 117 008.00 | 7 149.00 | 124 157.00 |
