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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 600.00 | | 94 600.00 | 94 600.00 |
AR Technical installations, industrial equipment and tools | 38 003.00 | 36 299.00 | 1 704.00 | 38 003.00 |
AT Other tangible assets | 144 633.00 | 126 497.00 | 18 136.00 | 144 633.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 280 134.00 | 162 796.00 | 117 338.00 | 280 134.00 |
BL Raw materials, supplies | 1 790.00 | | 1 790.00 | 1 790.00 |
BT Goods | 1 134.00 | | 1 134.00 | 1 134.00 |
BV Advances and down payments on orders | 6 774.00 | | 6 774.00 | 6 774.00 |
BZ Other receivables | 14 984.00 | | 14 984.00 | 14 984.00 |
CF Cash and cash equivalents | 9 931.00 | | 9 931.00 | 9 931.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 35 009.00 | | 35 009.00 | 35 009.00 |
CO Grand total (0 to V) | 315 142.00 | 162 796.00 | 152 346.00 | 315 142.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
CU Other investments | 548.00 | | 548.00 | 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 114 686.00 | 114 686.00 | | 114 686.00 |
DH Retained earnings | -27 563.00 | -10 724.00 | | -27 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 177.00 | -16 838.00 | | 6 177.00 |
DL TOTAL (I) | 95 500.00 | 89 323.00 | | 95 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | 3 313.00 | | 1 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 613.00 | 2 996.00 | | 7 613.00 |
DX Trade payables and related accounts | 25 149.00 | 25 908.00 | | 25 149.00 |
DY Tax and social security liabilities | 20 850.00 | 35 443.00 | | 20 850.00 |
EA Other liabilities | 1 585.00 | 100.00 | | 1 585.00 |
EC TOTAL (IV) | 56 846.00 | 67 760.00 | | 56 846.00 |
EE Grand total (I to V) | 152 346.00 | 157 083.00 | | 152 346.00 |
EG Accrued income and payables due within one year | 56 846.00 | 67 760.00 | | 56 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650.00 | 1 128.00 | | 1 650.00 |
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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 | 24 062.00 | | 24 062.00 | 24 062.00 |
FD Production sold - goods | 385 084.00 | | 385 084.00 | 385 084.00 |
FJ Net sales | 409 145.00 | | 409 145.00 | 409 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 154.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 414 302.00 | |
FS Purchases of goods (including customs duties) | | | 11 529.00 | |
FT Inventory change (goods) | | | 317.00 | |
FU Purchases of raw materials and other supplies | | | 83 950.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 101 079.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 131 556.00 | |
FZ Social Security Contributions | | | 62 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 655.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 407 075.00 | |
GG - OPERATING RESULT (I - II) | | | 7 227.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 63.00 | | 413.00 |
HD Total exceptional income (VII) | 413.00 | 63.00 | | 413.00 |
HE Exceptional expenses on management operations | 1 826.00 | 1 339.00 | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | 1 339.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | -1 276.00 | | -1 413.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 715.00 | 410 325.00 | | 414 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 539.00 | 427 163.00 | | 408 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 177.00 | -16 838.00 | | 6 177.00 |
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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 | 277 956.00 | | 4 228.00 | 277 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 2 898.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 280 134.00 | |
IO DECREASES Total including other intangible assets | | | 94 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 600.00 | | | 94 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 208.00 | | 3 428.00 | 179 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148.00 | | 800.00 | 4 148.00 |
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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 | 151 141.00 | 11 655.00 | | 151 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 141.00 | 11 655.00 | | 151 141.00 |
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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 | 25 149.00 | 25 149.00 | | 25 149.00 |
8C Staff and Related Accounts | 5 715.00 | 5 715.00 | | 5 715.00 |
8D Social Security and Other Social Organizations | 12 415.00 | 12 415.00 | | 12 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UP Loans | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VI Group and Associates | 7 613.00 | 7 613.00 | | 7 613.00 |
VK Loans repaid during the year | 2 185.00 | | | 2 185.00 |
VM Income taxes | 6 416.00 | | | 6 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 162.00 | | | 7 162.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 730.00 | 17 730.00 | | 17 730.00 |
VW VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 846.00 | 56 846.00 | | 56 846.00 |
