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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | | 74.00 | -74.00 | |
AR Technical installations, industrial equipment and tools | 73 521.00 | 11 074.00 | 62 447.00 | 73 521.00 |
AT Other tangible assets | 274 643.00 | 78 519.00 | 196 124.00 | 274 643.00 |
BJ TOTAL (I) | 438 164.00 | 89 667.00 | 348 497.00 | 438 164.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 6 935.00 | | 6 935.00 | 6 935.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 35 563.00 | | 35 563.00 | 35 563.00 |
CJ TOTAL (II) | 51 969.00 | | 51 969.00 | 51 969.00 |
CO Grand total (0 to V) | 490 133.00 | 89 667.00 | 400 466.00 | 490 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 18 573.00 | 24 568.00 | | 18 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 344.00 | 14 005.00 | | 20 344.00 |
DL TOTAL (I) | 148 917.00 | 138 573.00 | | 148 917.00 |
DU Loans and Debts from Credit Institutions (3) | 159 198.00 | 193 893.00 | | 159 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 042.00 | 11.00 | | 33 042.00 |
DX Trade payables and related accounts | 12 993.00 | 69 102.00 | | 12 993.00 |
DY Tax and social security liabilities | 37 056.00 | 31 007.00 | | 37 056.00 |
EA Other liabilities | 9 260.00 | 2 257.00 | | 9 260.00 |
EC TOTAL (IV) | 251 549.00 | 296 270.00 | | 251 549.00 |
EE Grand total (I to V) | 400 466.00 | 434 843.00 | | 400 466.00 |
EG Accrued income and payables due within one year | 92 792.00 | 294 232.00 | | 92 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 705.00 | | | 1 705.00 |
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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 | 53 590.00 | | 53 590.00 | 53 590.00 |
FD Production sold - goods | 374 396.00 | | 374 396.00 | 374 396.00 |
FJ Net sales | 427 986.00 | | 427 986.00 | 427 986.00 |
FO Operating subsidies | | | 4 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 268.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 440 189.00 | |
FS Purchases of goods (including customs duties) | | | 24 265.00 | |
FT Inventory change (goods) | | | 817.00 | |
FU Purchases of raw materials and other supplies | | | 75 670.00 | |
FV Inventory change (raw materials and supplies) | | | -671.00 | |
FW Other purchases and external expenses | | | 61 889.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 162 836.00 | |
FZ Social Security Contributions | | | 48 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 106.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 412 521.00 | |
GG - OPERATING RESULT (I - II) | | | 27 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 571.00 | |
GU Total financial expenses (VI) | | | 4 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 25.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 8 540.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 8 566.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -8 566.00 | | -45.00 |
HK Income tax | 2 707.00 | 1 987.00 | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 189.00 | 335 144.00 | | 440 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 845.00 | 321 139.00 | | 419 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 344.00 | 14 005.00 | | 20 344.00 |
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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 | 413 536.00 | | 24 629.00 | 413 536.00 |
I4 DECREASES Grand Total | | | 438 164.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 536.00 | | 24 628.00 | 323 536.00 |
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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 | 54 561.00 | 35 106.00 | | 54 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 561.00 | 35 106.00 | | 54 561.00 |
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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 | 12 993.00 | 12 993.00 | | 12 993.00 |
8C Staff and Related Accounts | 10 205.00 | 10 205.00 | | 10 205.00 |
8D Social Security and Other Social Organizations | 16 491.00 | 16 491.00 | | 16 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 260.00 | 9 260.00 | | 9 260.00 |
VB VAT | 549.00 | | | 549.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 157 493.00 | 31 779.00 | 125 714.00 | 157 493.00 |
VI Group and Associates | 33 042.00 | | 33 042.00 | 33 042.00 |
VJ Loans taken out during the year | 8 815.00 | | | 8 815.00 |
VK Loans repaid during the year | 45 145.00 | | | 45 145.00 |
VM Income taxes | 1 228.00 | | | 1 228.00 |
VP Miscellaneous | 2 158.00 | | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 935.00 | 6 935.00 | | 6 935.00 |
VW VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 549.00 | 92 792.00 | 158 756.00 | 251 549.00 |
