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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 350.00 | | 176 350.00 | 176 350.00 |
AR Technical installations, industrial equipment and tools | 149 191.00 | 95 472.00 | 53 719.00 | 149 191.00 |
AT Other tangible assets | 25 327.00 | 8 057.00 | 17 270.00 | 25 327.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 352 268.00 | 103 529.00 | 248 739.00 | 352 268.00 |
BL Raw materials, supplies | 10 947.00 | | 10 947.00 | 10 947.00 |
BT Goods | 1 470.00 | | 1 470.00 | 1 470.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 35 356.00 | | 35 356.00 | 35 356.00 |
BZ Other receivables | 16 317.00 | | 16 317.00 | 16 317.00 |
CF Cash and cash equivalents | 12 005.00 | | 12 005.00 | 12 005.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 76 882.00 | | 76 882.00 | 76 882.00 |
CO Grand total (0 to V) | 429 151.00 | 103 529.00 | 325 622.00 | 429 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 674.00 | 60 732.00 | | 93 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 518.00 | 39 141.00 | | 28 518.00 |
DL TOTAL (I) | 130 993.00 | 108 674.00 | | 130 993.00 |
DU Loans and Debts from Credit Institutions (3) | 114 044.00 | 139 634.00 | | 114 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 393.00 | 37 759.00 | | 21 393.00 |
DX Trade payables and related accounts | 24 305.00 | 29 363.00 | | 24 305.00 |
DY Tax and social security liabilities | 32 922.00 | 38 301.00 | | 32 922.00 |
EA Other liabilities | 1 961.00 | | | 1 961.00 |
EC TOTAL (IV) | 194 628.00 | 245 058.00 | | 194 628.00 |
EE Grand total (I to V) | 325 622.00 | 353 733.00 | | 325 622.00 |
EG Accrued income and payables due within one year | 111 695.00 | 133 406.00 | | 111 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 393.00 | | | 2 393.00 |
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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 | 43 476.00 | | 43 476.00 | 43 476.00 |
FD Production sold - goods | 637 999.00 | | 637 999.00 | 637 999.00 |
FJ Net sales | 681 476.00 | | 681 476.00 | 681 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 434.00 | |
FR Total operating income (I) | | | 694 910.00 | |
FS Purchases of goods (including customs duties) | | | 22 009.00 | |
FT Inventory change (goods) | | | -694.00 | |
FU Purchases of raw materials and other supplies | | | 200 508.00 | |
FV Inventory change (raw materials and supplies) | | | -3 029.00 | |
FW Other purchases and external expenses | | | 132 347.00 | |
FX Taxes, duties, and similar payments | | | 5 493.00 | |
FY Salaries and Wages | | | 223 898.00 | |
FZ Social Security Contributions | | | 45 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 158.00 | |
GF Total Operating Expenses (II) | | | 660 449.00 | |
GG - OPERATING RESULT (I - II) | | | 34 461.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 1 002.00 | 306.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 306.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -306.00 | | -996.00 |
HK Income tax | 1 648.00 | 2 466.00 | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 917.00 | 660 377.00 | | 694 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 399.00 | 621 235.00 | | 666 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 518.00 | 39 141.00 | | 28 518.00 |
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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 | 337 268.00 | | 15 000.00 | 337 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 352 268.00 | |
IO DECREASES Total including other intangible assets | | | 176 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 350.00 | | | 176 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 518.00 | | 15 000.00 | 159 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 69 371.00 | 34 158.00 | | 69 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 371.00 | 34 158.00 | | 69 371.00 |
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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 | 24 306.00 | 24 306.00 | | 24 306.00 |
8C Staff and Related Accounts | 15 464.00 | 15 464.00 | | 15 464.00 |
8D Social Security and Other Social Organizations | 15 384.00 | 15 384.00 | | 15 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 35 357.00 | | | 35 357.00 |
VB VAT | 1 779.00 | | | 1 779.00 |
VG Loans with a maturity of up to one year at origin | 2 394.00 | 2 394.00 | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 111 652.00 | 28 719.00 | 82 933.00 | 111 652.00 |
VI Group and Associates | 21 420.00 | 21 420.00 | | 21 420.00 |
VK Loans repaid during the year | 27 983.00 | | | 27 983.00 |
VM Income taxes | 14 538.00 | | | 14 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 559.00 | 52 159.00 | 1 400.00 | 53 559.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 629.00 | 111 696.00 | 82 933.00 | 194 629.00 |
