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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 42 913.00 | 5 395.00 | 37 518.00 | 42 913.00 |
AR Technical installations, industrial equipment and tools | 8 629.00 | 3 451.00 | 5 178.00 | 8 629.00 |
AT Other tangible assets | 46 903.00 | 23 262.00 | 23 641.00 | 46 903.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 448 865.00 | 32 108.00 | 416 757.00 | 448 865.00 |
BL Raw materials, supplies | 125 274.00 | | 125 274.00 | 125 274.00 |
BV Advances and down payments on orders | 5 658.00 | | 5 658.00 | 5 658.00 |
BX Customers and related accounts | 305 147.00 | | 305 147.00 | 305 147.00 |
BZ Other receivables | 78 920.00 | | 78 920.00 | 78 920.00 |
CF Cash and cash equivalents | 74 493.00 | | 74 493.00 | 74 493.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 594 736.00 | | 594 736.00 | 594 736.00 |
CN Currency translation adjustments (V) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 1 043 650.00 | 32 108.00 | 1 011 542.00 | 1 043 650.00 |
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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) | 1 708.00 | 1 617.00 | | 1 708.00 |
DG Other reserves | 32 457.00 | 30 736.00 | | 32 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 856.00 | 1 812.00 | | 9 856.00 |
DL TOTAL (I) | 144 021.00 | 134 165.00 | | 144 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 675.00 | 272 130.00 | | 276 675.00 |
DX Trade payables and related accounts | 364 222.00 | 186 303.00 | | 364 222.00 |
DY Tax and social security liabilities | 75 100.00 | 52 596.00 | | 75 100.00 |
EA Other liabilities | 151 524.00 | 150 000.00 | | 151 524.00 |
EC TOTAL (IV) | 867 521.00 | 661 029.00 | | 867 521.00 |
EE Grand total (I to V) | 1 011 542.00 | 795 194.00 | | 1 011 542.00 |
EG Accrued income and payables due within one year | 867 521.00 | 661 029.00 | | 867 521.00 |
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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 | 1 510 932.00 | | 1 510 932.00 | 1 510 932.00 |
FJ Net sales | 1 510 932.00 | | 1 510 932.00 | 1 510 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 512 373.00 | |
FU Purchases of raw materials and other supplies | | | 346 141.00 | |
FV Inventory change (raw materials and supplies) | | | -57 884.00 | |
FW Other purchases and external expenses | | | 515 170.00 | |
FX Taxes, duties, and similar payments | | | 19 485.00 | |
FY Salaries and Wages | | | 431 952.00 | |
FZ Social Security Contributions | | | 231 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 691.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 497 351.00 | |
GG - OPERATING RESULT (I - II) | | | 15 022.00 | |
GR Interest and similar expenses | | | 4 545.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 426.00 | 2 685.00 | | 1 426.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 693.00 | 341.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 341.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -341.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 445.00 | 1 484 989.00 | | 1 512 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 589.00 | 1 483 177.00 | | 1 502 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 856.00 | 1 812.00 | | 9 856.00 |
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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 | 444 562.00 | | 4 302.00 | 444 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 448 865.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 142.00 | | 4 302.00 | 94 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 21 417.00 | 10 691.00 | | 21 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 417.00 | 10 691.00 | | 21 417.00 |
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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 | 364 222.00 | 364 222.00 | | 364 222.00 |
8C Staff and Related Accounts | 29 279.00 | 29 279.00 | | 29 279.00 |
8D Social Security and Other Social Organizations | 40 220.00 | 40 220.00 | | 40 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 524.00 | 151 524.00 | | 151 524.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 305 147.00 | | | 305 147.00 |
VB VAT | 43 251.00 | | | 43 251.00 |
VI Group and Associates | 276 675.00 | 276 675.00 | | 276 675.00 |
VM Income taxes | 24 071.00 | | | 24 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 598.00 | | | 11 598.00 |
VS Prepaid expenses | 5 245.00 | | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 731.00 | 389 311.00 | 420.00 | 389 731.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 521.00 | 867 521.00 | | 867 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
