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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 15 963.00 | 15 963.00 | | 15 963.00 |
AR Technical installations, industrial equipment and tools | 52 299.00 | 49 181.00 | 3 118.00 | 52 299.00 |
AT Other tangible assets | 26 905.00 | 20 833.00 | 6 072.00 | 26 905.00 |
BD Other fixed assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BH Other financial assets | 7 031.00 | | 7 031.00 | 7 031.00 |
BJ TOTAL (I) | 341 337.00 | 85 977.00 | 255 360.00 | 341 337.00 |
BL Raw materials, supplies | 2 206.00 | | 2 206.00 | 2 206.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 5 754.00 | | 5 754.00 | 5 754.00 |
CF Cash and cash equivalents | 5 336.00 | | 5 336.00 | 5 336.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 15 211.00 | | 15 211.00 | 15 211.00 |
CO Grand total (0 to V) | 356 548.00 | 85 977.00 | 270 572.00 | 356 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 254.00 | 21 276.00 | | 33 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 307.00 | 11 978.00 | | 3 307.00 |
DL TOTAL (I) | 44 946.00 | 41 639.00 | | 44 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 896.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 622.00 | 127 581.00 | | 120 622.00 |
DX Trade payables and related accounts | 18 254.00 | 14 060.00 | | 18 254.00 |
DY Tax and social security liabilities | 86 250.00 | 72 564.00 | | 86 250.00 |
DZ Fixed asset liabilities and related accounts | | 360.00 | | |
EA Other liabilities | 500.00 | 2 078.00 | | 500.00 |
EC TOTAL (IV) | 225 626.00 | 231 539.00 | | 225 626.00 |
EE Grand total (I to V) | 270 572.00 | 273 178.00 | | 270 572.00 |
EG Accrued income and payables due within one year | 225 626.00 | 231 539.00 | | 225 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 896.00 | | |
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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 | 30 688.00 | | 30 688.00 | 30 688.00 |
FD Production sold - goods | 368 906.00 | | 368 906.00 | 368 906.00 |
FG Production sold - services | 2 064.00 | | 2 064.00 | 2 064.00 |
FJ Net sales | 401 658.00 | | 401 658.00 | 401 658.00 |
FO Operating subsidies | | | 4 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 407 849.00 | |
FS Purchases of goods (including customs duties) | | | 6 385.00 | |
FT Inventory change (goods) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 77 899.00 | |
FV Inventory change (raw materials and supplies) | | | -211.00 | |
FW Other purchases and external expenses | | | 71 518.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 183 165.00 | |
FZ Social Security Contributions | | | 42 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 390 697.00 | |
GG - OPERATING RESULT (I - II) | | | 17 151.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 13 707.00 | 68.00 | | 13 707.00 |
HF Exceptional expenses on capital transactions | | 5 764.00 | | |
HH Total exceptional expenses (VIII) | 13 707.00 | 5 832.00 | | 13 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 707.00 | 5 168.00 | | -13 707.00 |
HK Income tax | -386.00 | 9.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 355.00 | 380 414.00 | | 408 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 048.00 | 368 436.00 | | 405 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 307.00 | 11 978.00 | | 3 307.00 |
HP References: Equipment leasing | 5 173.00 | 4 969.00 | | 5 173.00 |
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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 | 355 183.00 | | | 355 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 874.00 | |
I4 DECREASES Grand Total | | | 341 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 013.00 | | | 109 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 874.00 | | | 9 874.00 |
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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 | 96 247.00 | 4 775.00 | 15 046.00 | 96 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 247.00 | 4 775.00 | 15 046.00 | 96 247.00 |
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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 | 18 254.00 | 18 254.00 | | 18 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 122.00 | 121 122.00 | | 121 122.00 |
UT Other financial assets | 7 031.00 | | | 7 031.00 |
UX Other trade receivables | 820.00 | | | 820.00 |
VP Miscellaneous | 5 754.00 | | | 5 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 250.00 | 86 250.00 | | 86 250.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 913.00 | 6 882.00 | 7 031.00 | 13 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 626.00 | 225 626.00 | | 225 626.00 |
